Net Change in Cash
-$71.80M
Quarterly · Period ending: · USD
TPR Net Change in Cash
Latest reported-$71.80Mperiod ending
Latest reported-$71.80Mperiod ending
TPR Quarterly Net Change in Cash ($2.00K → -$71.80M)
Quarterly net change in cash
High-resolution chart · PNG
TPR 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) |
|---|---|
| -71,800,000 | |
| -6,800,000 | |
| 333,800,000 | |
| -380,500,000 | |
| 62,300,000 | |
| 54,300,000 | |
| -5,479,500,000 | |
| 320,900,000 | |
| -833,100,000 | |
| 142,000,000 | |
| 6,211,000,000 | |
| -104,000,000 | |
| 88,900,000 | |
| -193,000,000 | |
| 303,700,000 | |
| -263,300,000 | |
| -16,200,000 | |
| -451,400,000 | |
| 4,800,000 | |
| -755,100,000 | |
| 356,000,000 | |
| 9,100,000 | |
| 128,700,000 | |
| 87,600,000 | |
| 683,700,000 | |
| -154,300,000 | |
| 374,800,000 | |
| -447,100,000 | |
| -106,100,000 | |
| -161,700,000 | |
| 332,300,000 | |
| -338,700,000 | |
| 211,700,000 | |
| -1,033,300,000 | |
| 691,700,000 | |
| -1,299,600,000 | |
| 1,278,400,000 | |
| 84,800,000 | |
| 309,700,000 | |
| 141,000,000 | |
| 37,400,000 | |
| -22,200,000 | |
| -122,200,000 | |
| -325,800,000 | |
| -490,200,000 | |
| 945,700,000 | |
| 175,400,000 | |
| 69,000,000 | |
| 128,460,000 | |
| -104,765,000 | |
| -146,389,000 | |
| -348,168,000 | |
| 186,426,000 | |
| 17,702,000 | |
| 97,902,000 | |
| -156,460,000 | |
| -12,455,000 | |
| -155,925,000 | |
| 239,876,000 | |
| 145,937,000 | |
| -112,958,000 | |
| 28,508,000 | |
| 162,861,000 | |
| 24,901,000 | |
| -106,308,000 | |
| -400,399,000 | |
| 108,497,000 | |
| 194,318,000 | |
| 249,095,000 | |
| 127,114,000 | |
| 14,643,000 | |
| -289,395,000 | |
| 90,705,000 | |
| -262,050,000 | |
| 83,694,000 | |
| 229,600,000 | |
| 334,640,000 | |
| -43,019,000 | |
| 169,783,000 | |
| -47,836,000 | |
| -41,024,000 | |
| -713,000 | |
| 76,835,000 | |
| -46,276,000 | |
| -62,339,000 | |
| -79,823,000 | |
| 71,914,000 | |
| -37,906,000 | |
| -182,623,000 | |
| 72,568,000 | |
| 117,418,000 | |
| 26,181,000 | |
| 36,913,000 | |
| 21,122,000 | |
| 127,108,000 | |
| -49,929,000 | |
| 17,684,000 | |
| 9,755,000 | |
| 61,790,000 | |
| 1,042,000 |