Net Change in Cash
$544.10M
TTM · Period ending: · USD

TT Net Change in Cash
Latest reported$544.10Mperiod ending
Latest reported$544.10Mperiod ending
TT TTM Net Change in Cash (-$86.10M → $544.10M)
TTM net change in cash
High-resolution chart · PNG
TT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -22,800,000 | |
| -9,800,000 | |
| -148,500,000 | |
| -3,800,000 | |
| 29,500,000 | |
| 41,700,000 | |
| 179,400,000 | |
| -7,000,000 | |
| -29,200,000 | |
| -33,500,000 | |
| -33,000,000 | |
| -110,100,000 | |
| -64,900,000 | |
| -359,900,000 | |
| -79,200,000 | |
| 92,100,000 | |
| 99,800,000 | |
| 380,900,000 | |
| 46,800,000 | |
| -71,600,000 | |
| -79,900,000 | |
| -160,000,000 | |
| -69,700,000 | |
| -50,600,000 | |
| -103,000,000 | |
| 17,900,000 | |
| -20,900,000 | |
| 16,100,000 | |
| 54,500,000 | |
| -500,000 | |
| 11,200,000 | |
| 47,800,000 | |
| -14,300,000 | |
| 106,500,000 | |
| 79,900,000 | |
| 95,300,000 | |
| 171,500,000 | |
| 71,400,000 | |
| 86,700,000 | |
| 50,700,000 | |
| -6,400,000 | |
| -40,600,000 | |
| -86,100,000 | |
| -39,400,000 | |
| 18,500,000 |