Net Change in Cash
$703.79M
TTM · Period ending: · USD
TOWN Net Change in Cash
Latest reported$703.79Mperiod ending
Latest reported$703.79Mperiod ending
TOWN TTM Net Change in Cash (-$22.25M → $703.79M)
TTM net change in cash
High-resolution chart · PNG
TOWN net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 703,792,000 | |
| 244,637,000 | |
| 11,174,000 | |
| -46,084,000 | |
| -189,758,000 | |
| 216,220,000 | |
| 211,118,000 | |
| 80,312,000 | |
| -334,823,000 | |
| -141,428,000 | |
| -24,473,000 | |
| -223,467,000 | |
| -813,352,000 | |
| -1,724,464,000 | |
| -2,143,806,000 | |
| -1,824,696,000 | |
| -670,637,000 | |
| 858,968,000 | |
| 1,432,349,000 | |
| 1,454,235,000 | |
| 469,008,000 | |
| 1,221,898,000 | |
| 1,421,671,000 | |
| 988,290,000 | |
| 1,684,638,000 | |
| -14,164,000 | |
| -244,080,000 | |
| 111,896,000 | |
| 508,809,000 | |
| 403,611,000 | |
| 165,507,000 | |
| 40,401,000 | |
| -41,759,000 | |
| 70,568,000 | |
| 384,047,000 | |
| 513,721,000 | |
| 276,994,000 | |
| 229,360,000 | |
| -115,289,000 | |
| -130,847,000 | |
| 36,864,000 | |
| 50,952,000 | |
| 37,832,000 | |
| 53,736,000 | |
| -83,913,000 | |
| -91,769,000 | |
| 9,212,000 | |
| 68,096,000 | |
| 121,790,000 | |
| -25,003,000 | |
| 75,500,000 | |
| -112,262,000 | |
| -26,921,000 | |
| -118,465,000 | |
| -184,851,000 | |
| -212,241,000 | |
| 59,980,000 | |
| 146,841,000 | |
| 163,668,000 | |
| 448,452,000 | |
| -49,000,000 | |
| 113,334,000 | |
| 85,752,000 | |
| -248,706,000 | |
| -42,784,000 | |
| -51,500,000 | |
| -25,023,000 | |
| 19,905,000 | |
| 154,487,000 | |
| 46,214,000 | |
| 20,412,000 | |
| 103,115,000 | |
| -98,763,000 | |
| 71,080,000 | |
| 17,734,000 | |
| 109,688,000 | |
| 93,650,000 | |
| -1,898,000 | |
| -17,957,000 | |
| -101,463,000 | |
| -64,640,000 | |
| -11,319,000 | |
| 32,772,000 | |
| 114,083,000 | |
| 76,308,000 | |
| 10,726,000 | |
| 5,497,000 | |
| -78,548,000 | |
| -23,418,000 | |
| -34,918,000 | |
| -10,725,000 | |
| 70,458,000 | |
| 32,378,000 | |
| 49,314,000 | |
| 24,589,000 | |
| -13,463,000 | |
| -27,516,000 | |
| -20,184,000 | |
| -22,249,000 |