Net Change in Cash
-$21.33M
Quarterly · Period ending: · USD
ACM Net Change in Cash
Latest reported-$21.33Mperiod ending
Latest reported-$21.33Mperiod ending
ACM Quarterly Net Change in Cash ($9.90M → -$21.33M)
Quarterly net change in cash
High-resolution chart · PNG
ACM 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) |
|---|---|
| -21,325,000 | |
| -212,430,000 | |
| -339,052,000 | |
| -208,338,000 | |
| 194,012,000 | |
| 19,409,000 | |
| -221,000 | |
| -63,329,000 | |
| 459,006,000 | |
| -6,454,000 | |
| -67,946,000 | |
| 2,475,000 | |
| 184,216,000 | |
| -86,835,000 | |
| -11,859,000 | |
| 161,487,000 | |
| 45,652,000 | |
| -117,323,000 | |
| -146,803,000 | |
| 180,166,000 | |
| 114,124,000 | |
| -109,842,000 | |
| -663,584,000 | |
| 377,064,000 | |
| 196,207,000 | |
| 409,625,000 | |
| -160,203,000 | |
| 92,072,000 | |
| -33,311,000 | |
| -11,424,000 | |
| -48,431,000 | |
| 85,314,000 | |
| -65,806,000 | |
| 54,059,000 | |
| 10,804,000 | |
| 802,362,000 | |
| 812,459,000 | |
| 0 | |
| 0 | |
| 0 | |
| -41,781,000 | |
| 11,734,000 | |
| -25,849,000 | |
| 77,993,000 | |
| -6,697,000 | |
| -122,051,000 | |
| 160,460,000 | |
| 64,041,000 | |
| 7,604,000 | |
| -179,200,000 | |
| 81,066,000 | |
| 93,086,000 | |
| -120,141,000 | |
| 36,436,000 | |
| -2,480,000 | |
| 195,382,000 | |
| -67,268,000 | |
| -41,824,000 | |
| 50,546,000 | |
| 75,473,000 | |
| -21,917,000 | |
| -17,854,000 | |
| -191,619,000 | |
| 318,975,000 | |
| 87,333,000 | |
| -46,400,000 | |
| -37,828,000 | |
| 15,771,000 | |
| 33,805,000 | |
| -1,891,000 | |
| 48,570,000 | |
| 21,414,000 | |
| -44,567,000 | |
| -109,402,000 | |
| -87,438,000 | |
| 71,442,000 | |
| 226,809,000 | |
| -21,510,000 | |
| 9,904,000 |