Net Change in Cash
-$51.50M
TTM · Period ending: · USD
TRMB Net Change in Cash
Latest reported-$51.50Mperiod ending
Latest reported-$51.50Mperiod ending
TRMB Net Change in Cash ($1.70M → -$51.50M)
Annual net change in cash
High-resolution chart · PNG
TRMB 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) |
|---|---|
| -494,400,000 | |
| 508,900,000 | |
| -32,100,000 | |
| -54,700,000 | |
| 88,000,000 | |
| 48,500,000 | |
| 16,700,000 | |
| -186,000,000 | |
| 142,400,000 | |
| 100,100,000 | |
| -32,000,000 | |
| 773,000 | |
| -10,544,000 | |
| 3,150,000 | |
| -66,167,000 | |
| -53,060,000 | |
| 131,317,000 | |
| 44,329,000 | |
| -26,419,000 | |
| 55,768,000 | |
| 1,981,000 | |
| 26,456,000 | |
| 16,737,000 | |
| -2,399,000 | |
| -9,798,000 | |
| -8,388,000 | |
| 8,400,000 | |
| -8,500,000 | |
| 6,400,000 | |
| 400,000 | |
| 63,100,000 | |
| 30,300,000 | |
| 0 | |
| 7,000,000 | |
| 13,700,000 | |
| 20,400,000 | |
| 1,700,000 |