Increase/Decrease in Cash: The total change in cash for the company over the given period.
CAPITA (CTAGY) had Increase/Decrease in Cash of $158.20M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$787.95M |
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$201.65M |
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$1.45B |
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$2.35B |
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$1.36B |
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$234.11M |
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$345.42M |
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$2.10B |
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$250.09M |
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$-327.78M |
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$250.09M |
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| Cash Flow Statement Financials | |
$-32.20M |
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$257.11M |
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$-65.81M |
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$86.39M |
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$244.59M |
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Increase/Decrease in Cash |
$158.20M |
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