Net Change in Cash
-$64.79M
TTM · Period ending: · USD
TMP Net Change in Cash
Latest reported-$64.79Mperiod ending
Latest reported-$64.79Mperiod ending
TMP TTM Net Change in Cash (-$8.40M → -$64.79M)
TTM net change in cash
High-resolution chart · PNG
TMP net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 10,186,000 | |
| 3,593,000 | |
| 10,576,000 | |
| 23,224,000 | |
| 38,299,000 | |
| 55,182,000 | |
| 44,239,000 | |
| 30,351,000 | |
| 7,285,000 | |
| -2,600,000 | |
| 1,600,000 | |
| -7,600,000 | |
| -2,600,000 | |
| -7,200,000 | |
| -200,000 | |
| 1,900,000 | |
| -10,700,000 | |
| 5,300,000 | |
| 4,500,000 | |
| 1,900,000 | |
| 9,100,000 | |
| 900,000 | |
| -7,400,000 | |
| -700,000 | |
| 2,000,000 | |
| 6,100,000 | |
| -200,000 | |
| 1,200,000 | |
| 1,400,000 | |
| -2,700,000 | |
| 1,500,000 | |
| -5,100,000 | |
| -3,600,000 | |
| -7,200,000 | |
| -4,400,000 | |
| -4,000,000 | |
| -15,000,000 | |
| -6,500,000 | |
| -900,000 | |
| 1,600,000 | |
| 9,500,000 | |
| -2,400,000 | |
| -8,400,000 |