Net Change in Cash
$106.60M
Quarterly · Period ending: · USD
TRU Net Change in Cash
Latest reported$106.60Mperiod ending
Latest reported$106.60Mperiod ending
TRU Quarterly Net Change in Cash ($27.10M → $106.60M)
Quarterly net change in cash
High-resolution chart · PNG
TRU 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) |
|---|---|
| 106,600,000 | |
| -121,100,000 | |
| 103,700,000 | |
| 62,400,000 | |
| 77,600,000 | |
| -69,600,000 | |
| 36,300,000 | |
| 100,000,000 | |
| 109,600,000 | |
| -42,600,000 | |
| 55,300,000 | |
| -21,100,000 | |
| 3,000,000 | |
| -146,300,000 | |
| -10,800,000 | |
| 74,300,000 | |
| -775,000,000 | |
| -545,600,000 | |
| 1,133,600,000 | |
| 182,600,000 | |
| 93,200,000 | |
| -60,000,000 | |
| -61,000,000 | |
| 121,800,000 | |
| 126,500,000 | |
| 31,600,000 | |
| 38,200,000 | |
| 41,200,000 | |
| -6,200,000 | |
| 13,500,000 | |
| -39,200,000 | |
| 34,300,000 | |
| 38,000,000 | |
| 38,500,000 | |
| -137,500,000 | |
| 111,300,000 | |
| 10,800,000 | |
| -51,000,000 | |
| 44,300,000 | |
| -3,400,000 | |
| -9,000,000 | |
| 17,100,000 | |
| 4,500,000 | |
| -629,300,000 | |
| 671,000,000 | |
| 9,100,000 | |
| -25,200,000 | |
| 9,900,000 | |
| 33,800,000 | |
| -51,800,000 | |
| -6,300,000 | |
| -12,700,000 | |
| 12,800,000 | |
| -36,900,000 | |
| 27,100,000 |