Net Change in Cash
$97.86M
Quarterly · Period ending: · USD
TTMI Net Change in Cash
Latest reported$97.86Mperiod ending
Latest reported$97.86Mperiod ending
TTMI Quarterly Net Change in Cash ($4.47M → $97.86M)
Quarterly net change in cash
High-resolution chart · PNG
TTMI 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) |
|---|---|
| 97,856,000 | |
| -91,185,000 | |
| 10,114,000 | |
| 43,153,000 | |
| 36,707,000 | |
| -92,672,000 | |
| 34,432,000 | |
| 23,253,000 | |
| 5,859,000 | |
| -9,820,000 | |
| 41,877,000 | |
| 9,615,000 | |
| -18,736,000 | |
| 14,703,000 | |
| 67,124,000 | |
| 69,079,000 | |
| -252,533,000 | |
| -18,599,000 | |
| 7,862,000 | |
| -28,475,000 | |
| 18,643,000 | |
| 88,083,000 | |
| -211,720,000 | |
| -31,383,000 | |
| 264,231,000 | |
| 30,283,000 | |
| 83,565,000 | |
| 32,123,000 | |
| 49,247,000 | |
| -21,141,000 | |
| 48,408,000 | |
| 3,852,000 | |
| -148,476,000 | |
| -56,750,000 | |
| 107,392,000 | |
| 54,987,000 | |
| -35,924,000 | |
| 26,594,000 | |
| -35,506,000 | |
| 75,632,000 | |
| 32,473,000 | |
| -75,422,000 | |
| 114,449,000 | |
| -4,297,000 | |
| -134,020,000 | |
| 3,926,000 | |
| 30,334,000 | |
| -33,335,000 | |
| -35,950,000 | |
| -12,561,000 | |
| 60,020,000 | |
| 40,031,000 | |
| -53,588,000 | |
| -1,342,000 | |
| 4,637,000 | |
| 32,310,000 | |
| 24,722,000 | |
| 27,712,000 | |
| -11,614,000 | |
| -28,232,000 | |
| 33,558,000 | |
| -13,738,000 | |
| 51,848,000 | |
| -48,956,000 | |
| 110,300,000 | |
| 8,539,000 | |
| -104,971,000 | |
| 11,379,000 | |
| 26,100,000 | |
| 13,374,000 | |
| 32,995,000 | |
| -3,217,000 | |
| 86,118,000 | |
| 13,888,000 | |
| -8,634,000 | |
| 1,184,000 | |
| -19,250,000 | |
| -14,279,000 | |
| -35,015,000 | |
| 13,703,000 | |
| 23,716,000 | |
| -4,002,000 | |
| 19,453,000 | |
| -2,886,000 | |
| -12,617,000 | |
| 14,120,000 | |
| 545,000 | |
| 8,608,000 | |
| 1,415,000 | |
| 8,383,000 | |
| -7,077,000 | |
| -686,000 | |
| 5,886,000 | |
| 7,235,000 | |
| -16,376,000 | |
| -4,164,000 | |
| -1,865,000 | |
| 16,794,000 | |
| 407,000 | |
| -2,364,000 |