Net Change in Cash
-$4.00M
Quarterly · Period ending: · USD
TXT Net Change in Cash
Latest reported-$4.00Mperiod ending
Latest reported-$4.00Mperiod ending
TXT Quarterly Net Change in Cash (-$16.50M → -$4.00M)
Quarterly net change in cash
High-resolution chart · PNG
TXT 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) |
|---|---|
| -76,000,000 | |
| 145,000,000 | |
| -86,000,000 | |
| 96,000,000 | |
| -75,000,000 | |
| -201,000,000 | |
| 152,000,000 | |
| -155,000,000 | |
| 360,000,000 | |
| -7,000,000 | |
| -28,000,000 | |
| 102,000,000 | |
| -57,000,000 | |
| -2,000,000 | |
| -72,000,000 | |
| 21,000,000 | |
| 93,000,000 | |
| -107,000,000 | |
| -15,000,000 | |
| 98,000,000 | |
| -13,000,000 | |
| 23,000,000 | |
| -42,000,000 | |
| 68,000,000 | |
| 3,000,000 | |
| -38,000,000 | |
| 16,000,000 | |
| 45,000,000 | |
| 0 | |
| -23,700,000 | |
| 24,000,000 | |
| -26,400,000 | |
| 21,200,000 | |
| 15,700,000 | |
| -700,000 | |
| -62,800,000 | |
| 28,800,000 | |
| 12,600,000 | |
| 400,000 | |
| -5,400,000 | |
| -23,900,000 | |
| 28,400,000 | |
| 5,000,000 | |
| 20,200,000 | |
| -16,500,000 |