Net Change in Cash
-$191.87M
Quarterly · Period ending: · USD
TTAM Net Change in Cash
Latest reported-$191.87Mperiod ending
Latest reported-$191.87Mperiod ending
TTAM Quarterly Net Change in Cash ($15.77M → -$191.87M)
Quarterly net change in cash
High-resolution chart · PNG
TTAM 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) |
|---|---|
| -191,866,000 | |
| 16,498,000 | |
| 16,110,000 | |
| 46,870,000 | |
| 5,524,000 | |
| 131,122,000 | |
| -25,000 | |
| -9,424,000 | |
| 4,798,000 | |
| -5,261,000 | |
| 15,772,000 |