Net Change in Cash
$253.51M
Quarterly · Period ending: · USD
TOWN Net Change in Cash
Latest reported$253.51Mperiod ending
Latest reported$253.51Mperiod ending
TOWN Quarterly Net Change in Cash ($23.09M → $253.51M)
Quarterly net change in cash
High-resolution chart · PNG
TOWN 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) |
|---|---|
| 253,513,000 | |
| 211,318,000 | |
| 100,669,000 | |
| 138,292,000 | |
| -205,642,000 | |
| -22,145,000 | |
| 43,411,000 | |
| -5,382,000 | |
| 200,336,000 | |
| -27,247,000 | |
| -87,395,000 | |
| -420,517,000 | |
| 393,731,000 | |
| 89,708,000 | |
| -286,389,000 | |
| -1,010,402,000 | |
| -517,381,000 | |
| -329,634,000 | |
| 32,721,000 | |
| 143,657,000 | |
| 1,012,224,000 | |
| 243,747,000 | |
| 54,607,000 | |
| -841,570,000 | |
| 1,765,114,000 | |
| 443,520,000 | |
| -378,774,000 | |
| -145,222,000 | |
| 66,312,000 | |
| 213,604,000 | |
| -22,798,000 | |
| 251,691,000 | |
| -38,886,000 | |
| -24,500,000 | |
| -147,904,000 | |
| 169,531,000 | |
| 73,441,000 | |
| 288,979,000 | |
| -18,230,000 | |
| -67,196,000 | |
| 25,807,000 | |
| -55,670,000 | |
| -33,788,000 | |
| 100,515,000 | |
| 39,895,000 | |
| -68,790,000 | |
| -17,884,000 | |
| -37,134,000 | |
| 32,039,000 | |
| 32,191,000 | |
| 41,000,000 | |
| 16,560,000 | |
| -114,754,000 | |
| 132,694,000 | |
| -146,762,000 | |
| 101,901,000 | |
| -206,298,000 | |
| 66,308,000 | |
| -174,152,000 | |
| 374,122,000 | |
| -119,437,000 | |
| 83,135,000 | |
| 110,632,000 | |
| -123,330,000 | |
| 42,897,000 | |
| 55,553,000 | |
| -223,826,000 | |
| 82,592,000 | |
| 34,181,000 | |
| 82,030,000 | |
| -178,898,000 | |
| 217,174,000 | |
| -74,092,000 | |
| 56,228,000 | |
| -96,195,000 | |
| 15,296,000 | |
| 95,751,000 | |
| 2,882,000 | |
| -4,241,000 | |
| -742,000 | |
| 203,000 | |
| -13,177,000 | |
| -87,747,000 | |
| 36,081,000 | |
| 53,524,000 | |
| 30,914,000 | |
| -6,436,000 | |
| -1,694,000 | |
| -12,058,000 | |
| 25,685,000 | |
| -90,481,000 | |
| 53,436,000 | |
| -23,558,000 | |
| 49,878,000 | |
| -9,298,000 | |
| 15,356,000 | |
| -6,622,000 | |
| 25,153,000 | |
| -47,350,000 | |
| 1,303,000 |