Net Change in Cash
$85.83M
TTM · Period ending: · USD
TTI Net Change in Cash
Latest reported$85.83Mperiod ending
Latest reported$85.83Mperiod ending
TTI TTM Net Change in Cash ($14.70M → $85.83M)
TTM net change in cash
High-resolution chart · PNG
TTI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,424,000 | |
| 4,457,000 | |
| 2,410,000 | |
| -999,000 | |
| 1,081,000 | |
| -31,319,000 | |
| -30,216,000 | |
| -35,000,000 | |
| -30,200,000 | |
| 21,900,000 | |
| 31,700,000 | |
| 55,900,000 | |
| 60,700,000 | |
| 53,400,000 | |
| 49,500,000 | |
| 36,900,000 | |
| 34,800,000 | |
| 22,800,000 | |
| 19,000,000 | |
| 12,300,000 | |
| 1,400,000 | |
| 2,400,000 | |
| 900,000 | |
| 1,000,000 | |
| 1,000,000 | |
| -700,000 | |
| -2,000,000 | |
| -2,100,000 | |
| -2,300,000 | |
| -2,400,000 | |
| -1,600,000 | |
| -1,900,000 | |
| -1,900,000 | |
| -2,100,000 | |
| -1,700,000 | |
| -1,600,000 | |
| -1,700,000 | |
| -1,700,000 | |
| 14,700,000 | |
| 17,400,000 | |
| 17,600,000 |