Net Change in Cash
-$64.14M
Quarterly · Period ending: · USD
TIC Net Change in Cash
Latest reported-$64.14Mperiod ending
Latest reported-$64.14Mperiod ending
TIC Quarterly Net Change in Cash ($0.00 → -$64.14M)
Quarterly net change in cash
High-resolution chart · PNG
TIC net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -64,144,000 | |
| -12,972,000 | |
| 275,104,000 | |
| 91,310,580 | |
| -25,683,000 | |
| 16,605,000 | |
| 6,676,000 | |
| 151,118,000 | |
| -59,076,000 | |
| 2,811,000 | |
| 52,899,000 | |
| 8,729,000 | |
| 25,433,000 | |
| 0 |