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) |
|---|---|
| -64,786,000 | |
| -21,616,000 | |
| -1,581,000 | |
| 61,172,000 | |
| 141,636,000 | |
| 135,924,000 | |
| 54,856,000 | |
| -7,896,000 | |
| -10,699,000 | |
| -13,396,000 | |
| 1,705,000 | |
| 36,604,000 | |
| 1,222,000 | |
| -104,538,000 | |
| 14,730,000 | |
| -229,875,000 | |
| -210,622,000 | |
| -343,350,000 | |
| -325,355,000 | |
| -41,252,000 | |
| -188,112,000 | |
| 403,162,000 | |
| 250,480,000 | |
| 247,312,000 | |
| 398,113,000 | |
| 44,689,000 | |
| 57,593,000 | |
| 14,265,000 | |
| -1,660,000 | |
| 2,472,000 | |
| -3,914,000 | |
| -16,250,000 | |
| 4,498,000 | |
| -10,370,000 | |
| 20,349,000 | |
| -50,174,000 | |
| 11,790,000 | |
| 22,958,000 | |
| 5,697,000 | |
| 72,493,000 | |
| 6,246,000 | |
| -8,482,000 | |
| 2,187,000 | |
| 21,976,000 | |
| -23,280,000 | |
| -34,303,000 | |
| -26,814,000 | |
| -3,463,000 | |
| 16,876,000 | |
| -854,000 | |
| -36,046,000 | |
| -54,086,000 | |
| 6,764,000 | |
| -4,164,000 | |
| 69,363,000 | |
| 33,897,000 | |
| 8,300,000 | |
| 38,203,000 | |
| -98,000 | |
| 672,000 | |
| -13,075,000 | |
| -51,526,000 | |
| 4,203,000 | |
| -31,652,000 | |
| -30,431,000 | |
| 42,076,000 | |
| -33,787,000 | |
| 57,132,000 | |
| 12,875,000 | |
| -10,062,000 | |
| 2,390,000 | |
| -3,509,000 | |
| -6,505,000 | |
| -11,851,000 | |
| -2,315,000 | |
| -7,441,000 | |
| 6,215,000 | |
| 12,974,000 | |
| -13,623,000 | |
| -2,260,000 | |
| 2,360,000 | |
| 11,120,000 | |
| 24,865,000 | |
| 10,878,000 | |
| -63,000 | |
| -41,921,000 | |
| -24,824,000 | |
| -15,112,000 | |
| -30,692,000 | |
| 26,821,000 | |
| 1,458,000 | |
| -10,556,000 | |
| 23,872,000 | |
| -8,442,000 | |
| 20,181,000 | |
| 33,229,000 | |
| -3,296,000 | |
| 3,501,000 | |
| -21,247,000 | |
| -6,636,000 |