Net Change in Cash
$30.70M
TTM · Period ending: · USD
VAL Net Change in Cash
Latest reported$30.70Mperiod ending
Latest reported$30.70Mperiod ending
VAL TTM Net Change in Cash ($19.80M → $30.70M)
TTM net change in cash
High-resolution chart · PNG
VAL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 136,600,000 | |
| 127,200,000 | |
| -37,800,000 | |
| -91,100,000 | |
| -147,100,000 | |
| -212,300,000 | |
| -185,700,000 | |
| -99,300,000 | |
| -98,600,000 | |
| -23,600,000 | |
| 67,900,000 | |
| 171,900,000 | |
| 279,600,000 | |
| 231,000,000 | |
| 181,500,000 | |
| 32,100,000 | |
| -5,100,000 | |
| 12,300,000 | |
| 3,600,000 | |
| -900,000 | |
| -20,500,000 | |
| -44,700,000 | |
| -70,800,000 | |
| -38,500,000 | |
| -11,700,000 | |
| 31,100,000 | |
| 19,800,000 | |
| 43,600,000 |