Net Change in Cash
-$316.70M
TTM · Period ending: · USD
TRIP Net Change in Cash
Latest reported-$316.70Mperiod ending
Latest reported-$316.70Mperiod ending
TRIP Net Change in Cash (-$1.56M → -$316.70M)
Annual net change in cash
High-resolution chart · PNG
TRIP net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -29,000,000 | |
| -3,000,000 | |
| 46,000,000 | |
| 298,000,000 | |
| 305,000,000 | |
| 99,000,000 | |
| -336,000,000 | |
| -18,000,000 | |
| 61,000,000 | |
| -2,000,000 | |
| 159,000,000 | |
| 104,000,000 | |
| -16,367,000 | |
| 183,983,000 | |
| 90,399,000 | |
| 61,769,000 | |
| 23,363,000 | |
| -1,563,000 |