Net Change in Cash
-$31.77M
TTM · Period ending: · USD
WK Net Change in Cash
Latest reported-$31.77Mperiod ending
Latest reported-$31.77Mperiod ending
WK TTM Net Change in Cash (-$379.10M → -$31.77M)
TTM net change in cash
High-resolution chart · PNG
WK net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -31,771,000 | |
| 92,236,000 | |
| 37,131,000 | |
| 67,872,000 | |
| 16,553,000 | |
| -53,845,000 | |
| 45,629,000 | |
| -156,131,000 | |
| 69,473,000 | |
| 101,096,000 | |
| 16,524,000 | |
| 175,388,000 | |
| -27,314,000 | |
| -107,591,000 | |
| -60,189,000 | |
| -61,628,000 | |
| -95,941,000 | |
| -28,097,000 | |
| -22,445,000 | |
| -135,007,000 | |
| -79,927,000 | |
| -62,261,000 | |
| -58,911,000 | |
| 37,008,000 | |
| 307,408,000 | |
| 314,698,000 | |
| 304,158,000 | |
| 317,281,000 | |
| 37,218,000 | |
| 13,480,000 | |
| 17,251,000 | |
| 9,125,000 | |
| -2,491,000 | |
| 13,052,000 | |
| 9,052,000 | |
| 19,876,000 | |
| 20,101,000 | |
| 8,978,000 | |
| -7,469,000 | |
| -26,252,000 | |
| -46,547,000 | |
| -46,667,000 | |
| -42,381,000 | |
| 48,819,000 | |
| 66,297,000 | |
| 72,636,000 | |
| 85,616,000 | |
| 7,141,000 | |
| -361,607,000 | |
| -373,065,000 | |
| -379,097,500 |