Net Change in Cash
-$81.00M
TTM · Period ending: · USD
THS Net Change in Cash
Latest reported-$81.00Mperiod ending
Latest reported-$81.00Mperiod ending
THS TTM Net Change in Cash ($7.84M → -$81.00M)
TTM net change in cash
High-resolution chart · PNG
THS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -81,000,000 | |
| -88,700,000 | |
| -175,400,000 | |
| -30,700,000 | |
| 82,300,000 | |
| 88,900,000 | |
| 177,200,000 | |
| 277,300,000 | |
| -55,000,000 | |
| -182,200,000 | |
| -178,200,000 | |
| -261,500,000 | |
| 11,400,000 | |
| 185,800,000 | |
| 148,100,000 | |
| -56,000,000 | |
| -297,700,000 | |
| -276,500,000 | |
| -281,600,000 | |
| 162,300,000 | |
| 320,000,000 | |
| 230,200,000 | |
| 251,400,000 | |
| 38,000,000 | |
| -7,700,000 | |
| -35,200,000 | |
| -49,500,000 | |
| 31,500,000 | |
| -79,100,000 | |
| -75,300,000 | |
| 61,300,000 | |
| 70,700,000 | |
| 84,684,000 | |
| 122,620,000 | |
| 6,122,000 | |
| 27,192,000 | |
| 24,344,000 | |
| 7,027,000 | |
| 6,438,000 | |
| -17,062,000 | |
| 712,000 | |
| 27,551,000 | |
| 38,865,000 | |
| 5,506,000 | |
| -85,881,000 | |
| -11,332,000 | |
| -76,015,000 | |
| -47,932,000 | |
| 24,255,000 | |
| -45,899,000 | |
| 24,477,000 | |
| 91,128,000 | |
| 80,717,000 | |
| 71,897,000 | |
| 64,949,000 | |
| -3,044,000 | |
| -376,000 | |
| -1,100,000 | |
| -1,722,000 | |
| 1,908,000 | |
| -198,000 | |
| 1,350,000 | |
| 1,949,000 | |
| 1,728,000 | |
| 1,780,000 | |
| -1,566,000 | |
| -607,000 | |
| -6,543,000 | |
| 1,868,000 | |
| 3,573,000 | |
| 2,741,000 | |
| 9,224,000 | |
| 2,000 | |
| 86,000 | |
| -24,485,000 | |
| -7,995,000 | |
| -2,612,000 | |
| -2,292,000 | |
| 24,412,000 | |
| 7,836,000 | |
| 1,995,000 | |
| 1,647,000 |