Net Change in Cash
$398.07M
TTM · Period ending: · USD
TPC Net Change in Cash
Latest reported$398.07Mperiod ending
Latest reported$398.07Mperiod ending
TPC TTM Net Change in Cash (-$24.20M → $398.07M)
TTM net change in cash
High-resolution chart · PNG
TPC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 20,520,000 | |
| -13,406,000 | |
| 1,322,000 | |
| 5,022,000 | |
| -39,944,000 | |
| -2,660,000 | |
| 26,600,000 | |
| -20,700,000 | |
| -18,700,000 | |
| -42,800,000 | |
| -62,600,000 | |
| -58,200,000 | |
| -21,800,000 | |
| -21,900,000 | |
| 14,600,000 | |
| 27,500,000 | |
| 27,000,000 | |
| 46,900,000 | |
| 26,100,000 | |
| 39,600,000 | |
| 19,100,000 | |
| 22,100,000 | |
| 9,000,000 | |
| 1,200,000 | |
| -1,800,000 | |
| -1,400,000 | |
| -7,400,000 | |
| -10,900,000 | |
| -10,400,000 | |
| -5,200,000 | |
| -3,000,000 | |
| 35,300,000 | |
| 23,700,000 | |
| 10,400,000 | |
| 9,800,000 | |
| -24,200,000 |