Net Change in Cash
-$329.23M
Quarterly · Period ending: · USD
ACH Net Change in Cash
Latest reported-$329.23Mperiod ending
Latest reported-$329.23Mperiod ending
ACH Quarterly Net Change in Cash (-$1.60M → -$329.23M)
Quarterly net change in cash
High-resolution chart · PNG
ACH 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) |
|---|---|
| -329,229,000 | |
| 54,891,000 | |
| 235,823,000 | |
| -30,921,000 | |
| -21,178,000 | |
| 10,054,000 | |
| -25,708,000 | |
| -198,379,000 | |
| 2,675,000 | |
| -2,130,000 | |
| 22,764,000 | |
| -58,943,000 | |
| 225,909,000 | |
| -2,991,000 | |
| -7,023,000 | |
| 20,179,000 | |
| -154,994,000 | |
| 155,988,000 | |
| 15,953,000 | |
| -5,665,000 | |
| -9,030,000 | |
| -63,729,000 | |
| -92,971,000 | |
| 31,026,000 | |
| 55,460,000 | |
| 56,306,000 | |
| -28,316,000 | |
| 21,664,000 | |
| 16,100,000 | |
| -28,128,000 | |
| -21,523,000 | |
| 6,702,000 | |
| 30,556,000 | |
| -16,890,000 | |
| 6,107,000 | |
| 41,349,000 | |
| -70,101,000 | |
| -58,321,000 | |
| -27,608,000 | |
| 74,145,000 | |
| -51,372,000 | |
| 29,303,000 | |
| 35,775,000 | |
| -75,724,000 | |
| 41,913,000 | |
| 102,284,000 | |
| -553,375,000 | |
| 518,120,000 | |
| -90,346,000 | |
| 80,468,000 | |
| -51,884,000 | |
| -54,037,000 | |
| -10,737,000 | |
| 120,675,000 | |
| 18,221,000 | |
| -145,270,000 | |
| 11,010,000 | |
| 77,989,000 | |
| -60,914,000 | |
| 37,658,000 | |
| -26,656,000 | |
| 26,637,000 | |
| 14,143,000 | |
| -12,568,000 | |
| 11,281,000 | |
| 50,221,000 | |
| 53,205,000 | |
| 28,208,000 | |
| 4,203,000 | |
| 2,634,000 | |
| -17,854,000 | |
| 20,808,000 | |
| 2,291,000 | |
| 512,000 | |
| -1,571,000 | |
| -708,000 | |
| -528,000 | |
| -154,000 | |
| 2,812,000 | |
| -71,826,000 | |
| 1,389,000 | |
| 818,000 | |
| -27,449,000 | |
| 25,262,000 | |
| -150,000 | |
| 18,438,000 | |
| -46,546,000 | |
| 53,668,000 | |
| 2,281,000 | |
| 30,058,000 | |
| -13,103,000 | |
| 10,903,000 | |
| 15,145,000 | |
| 29,000 | |
| -12,629,000 | |
| 4,328,000 | |
| 10,974,000 | |
| -265,000 | |
| 75,000 | |
| -545,000 |