Net Change in Cash
$119.11M
Quarterly · Period ending: · USD
TTI Net Change in Cash
Latest reported$119.11Mperiod ending
Latest reported$119.11Mperiod ending
TTI Quarterly Net Change in Cash (-$200.00K → $119.11M)
Quarterly net change in cash
High-resolution chart · PNG
TTI 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) |
|---|---|
| 119,109,000 | |
| -37,156,000 | |
| 5,482,000 | |
| -1,603,000 | |
| 27,751,000 | |
| 3,842,000 | |
| -11,805,000 | |
| 6,261,000 | |
| 6,813,000 | |
| -16,546,000 | |
| 18,659,000 | |
| 6,151,000 | |
| 10,992,000 | |
| 3,091,000 | |
| -11,655,000 | |
| -11,085,000 | |
| 3,481,000 | |
| 1,300,000 | |
| -10,312,000 | |
| -8,516,000 | |
| -3,849,000 | |
| -13,089,000 | |
| -7,907,000 | |
| 18,444,000 | |
| 27,254,000 | |
| 11,758,000 | |
| -18,211,000 | |
| 9,934,000 | |
| -10,888,000 | |
| -3,169,000 | |
| -13,866,000 | |
| -20,462,000 | |
| -38,661,000 | |
| 86,702,000 | |
| 5,277,000 | |
| 21,112,000 | |
| 29,980,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,916,000 | |
| 2,776,000 | |
| -2,421,000 | |
| -16,463,000 | |
| 7,425,000 | |
| -13,868,000 | |
| 12,169,000 | |
| -1,354,000 | |
| 7,267,000 | |
| -8,452,000 | |
| 10,078,000 | |
| -1,836,000 | |
| 1,929,000 | |
| -45,465,000 | |
| 53,140,000 | |
| -28,304,000 | |
| -72,187,000 | |
| -83,013,000 | |
| -20,476,000 | |
| -98,886,000 | |
| 251,293,000 | |
| 7,121,000 | |
| -8,794,000 | |
| -15,073,000 | |
| 14,817,000 | |
| 41,016,000 | |
| 25,237,000 | |
| -14,439,000 | |
| 10,491,000 | |
| 8,223,000 | |
| -18,055,000 | |
| -11,911,000 | |
| 33,693,000 | |
| -21,678,000 | |
| 20,576,000 | |
| -8,471,000 | |
| 6,498,000 | |
| -2,305,000 | |
| 3,833,000 | |
| 220,000 | |
| -848,000 | |
| -103,000 | |
| -807,000 | |
| -1,516,000 | |
| 4,274,000 | |
| -5,079,000 | |
| 2,149,000 | |
| -33,447,000 | |
| -374,000 | |
| 20,556,000 | |
| 1,624,000 | |
| 14,432,000 | |
| -1,471,000 | |
| -1,274,000 | |
| -1,877,000 | |
| -250,000 | |
| 2,392,000 | |
| -10,014,000 | |
| 10,301,000 | |
| -1,291,000 |