Net Change in Cash
$278.90M
Quarterly · Period ending: · USD
ACA Net Change in Cash
Latest reported$278.90Mperiod ending
Latest reported$278.90Mperiod ending
ACA Quarterly Net Change in Cash (-$3.50M → $278.90M)
Quarterly net change in cash
High-resolution chart · PNG
ACA 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) |
|---|---|
| 278,900,000 | |
| -61,400,000 | |
| -5,400,000 | |
| 30,300,000 | |
| 21,800,000 | |
| -19,400,000 | |
| -569,500,000 | |
| 653,100,000 | |
| -72,800,000 | |
| 71,700,000 | |
| -50,500,000 | |
| -42,600,000 | |
| 48,700,000 | |
| -11,200,000 | |
| 46,400,000 | |
| 34,600,000 | |
| -9,200,000 | |
| 15,700,000 | |
| 6,800,000 | |
| -34,200,000 | |
| 18,400,000 | |
| -13,900,000 | |
| -93,200,000 | |
| 40,600,000 | |
| -52,300,000 | |
| -39,700,000 | |
| 112,900,000 | |
| 44,200,000 | |
| -34,700,000 | |
| 18,600,000 | |
| 89,000,000 | |
| -200,000 | |
| 3,900,000 | |
| -100,000 | |
| -3,400,000 | |
| -1,700,000 | |
| 1,400,000 | |
| -3,500,000 |