Net Change in Cash
-$19.70M
Quarterly · Period ending: · USD
TRMB Net Change in Cash
Latest reported-$19.70Mperiod ending
Latest reported-$19.70Mperiod ending
TRMB Quarterly Net Change in Cash ($500.00K → -$19.70M)
Quarterly net change in cash
High-resolution chart · PNG
TRMB 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) |
|---|---|
| -19,700,000 | |
| -19,300,000 | |
| 20,700,000 | |
| -33,199,999 | |
| -24,100,000 | |
| -457,800,000 | |
| -306,200,000 | |
| 109,900,000 | |
| 682,500,000 | |
| 22,700,000 | |
| 16,000,000 | |
| -14,400,000 | |
| -800,800,000 | |
| 767,100,000 | |
| -37,700,000 | |
| -41,400,000 | |
| -7,100,000 | |
| 31,500,000 | |
| -187,500,000 | |
| 28,800,000 | |
| 219,800,000 | |
| 26,900,000 | |
| 53,700,000 | |
| -12,400,000 | |
| -20,400,000 | |
| 27,600,000 | |
| 4,600,000 | |
| -15,000,000 | |
| -17,100,000 | |
| 44,200,000 | |
| -32,900,000 | |
| -365,600,000 | |
| 296,500,000 | |
| -84,000,000 | |
| 103,500,000 | |
| -129,900,000 | |
| 104,100,000 | |
| 64,700,000 | |
| 2,600,000 | |
| -18,400,000 | |
| 57,200,000 | |
| 58,700,000 | |
| -7,600,000 | |
| -5,400,000 | |
| -16,700,000 | |
| -2,300,000 | |
| 8,523,000 | |
| -139,442,000 | |
| 113,693,000 | |
| 17,999,000 | |
| 31,970,000 | |
| -13,815,000 | |
| -14,480,000 | |
| -14,219,000 | |
| 15,931,000 | |
| 19,903,000 | |
| -87,209,000 | |
| 54,525,000 | |
| 16,366,000 | |
| -111,556,000 | |
| 5,469,000 | |
| 23,554,000 | |
| 9,732,000 | |
| -50,604,000 | |
| -45,413,000 | |
| 33,225,000 | |
| 58,749,000 | |
| 31,945,000 | |
| 43,327,000 | |
| -704,000 | |
| 77,052,000 | |
| -9,344,000 | |
| 8,444,000 | |
| -31,823,000 | |
| 19,130,000 | |
| 10,312,000 | |
| 10,189,000 | |
| -66,050,000 | |
| -6,781,000 | |
| 28,676,000 | |
| 10,078,000 | |
| 23,795,000 | |
| -13,440,000 | |
| 30,433,000 | |
| 6,667,000 | |
| -21,679,000 | |
| 12,753,000 | |
| 4,462,000 | |
| 14,456,000 | |
| -5,215,000 | |
| 2,007,000 | |
| 12,584,000 | |
| 17,296,000 | |
| -15,150,000 | |
| -1,673,000 | |
| 2,616,000 | |
| -5,285,000 | |
| 1,943,000 | |
| -11,325,000 | |
| 14,581,000 |