Net Change in Cash
$244.60M
Quarterly · Period ending: · USD
TTD Net Change in Cash
Latest reported$244.60Mperiod ending
Latest reported$244.60Mperiod ending
TTD Quarterly Net Change in Cash (-$1.37M → $244.60M)
Quarterly net change in cash
High-resolution chart · PNG
TTD 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) |
|---|---|
| 244,602,000 | |
| 220,202,000 | |
| 5,041,000 | |
| -243,253,000 | |
| -222,158,000 | |
| -250,918,000 | |
| 147,988,000 | |
| 212,112,000 | |
| 91,163,000 | |
| 23,071,000 | |
| -176,635,000 | |
| 105,933,000 | |
| 73,129,000 | |
| -137,804,000 | |
| 35,850,000 | |
| 61,973,000 | |
| 88,460,000 | |
| 90,069,000 | |
| 177,238,000 | |
| 100,009,000 | |
| 5,270,000 | |
| 34,284,000 | |
| 2,982,000 | |
| 8,027,000 | |
| 101,133,000 | |
| 194,335,000 | |
| -42,570,000 | |
| 19,871,000 | |
| 9,734,000 | |
| -63,391,000 | |
| 40,883,000 | |
| 24,668,000 | |
| 2,729,000 | |
| -16,998,000 | |
| 23,152,000 | |
| 16,939,000 | |
| 9,286,000 | |
| -26,827,000 | |
| 9,432,000 | |
| 86,358,000 | |
| 6,751,000 | |
| 26,812,000 | |
| -5,613,000 | |
| 2,710,000 | |
| -8,994,000 | |
| -1,371,000 |