Net Change in Cash
$15.00M
Quarterly · Period ending: · USD
AGR Net Change in Cash
Latest reported$15.00Mperiod ending
Latest reported$15.00Mperiod ending
AGR Quarterly Net Change in Cash (-$27.20M → $15.00M)
Quarterly net change in cash
High-resolution chart · PNG
AGR 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) |
|---|---|
| 15,000,000 | |
| -16,000,000 | |
| 61,000,000 | |
| 10,000,000 | |
| 23,000,000 | |
| -14,000,000 | |
| 3,000,000 | |
| 9,000,000 | |
| -351,000,000 | |
| -237,000,000 | |
| -826,000,000 | |
| 63,000,000 | |
| -319,000,000 | |
| 916,000,000 | |
| -650,000,000 | |
| 1,361,000,000 | |
| 55,000,000 | |
| 19,000,000 | |
| -152,000,000 | |
| 76,000,000 | |
| -64,000,000 | |
| 134,000,000 | |
| -5,000,000 | |
| 3,000,000 | |
| -17,000,000 | |
| 12,000,000 | |
| -1,000,000 | |
| 12,000,000 | |
| -8,000,000 | |
| 7,000,000 | |
| -61,000,000 | |
| -86,000,000 | |
| -214,000,000 | |
| -7,000,000 | |
| -24,000,000 | |
| 343,284,000 | |
| -95,417,000 | |
| 99,013,000 | |
| -35,459,000 | |
| 12,778,000 | |
| -72,812,000 | |
| 38,241,000 | |
| 68,219,000 | |
| 50,457,000 | |
| -5,878,000 | |
| 3,727,000 | |
| 2,990,000 | |
| 2,656,000 | |
| 3,011,000 | |
| 178,000 | |
| -18,987,000 | |
| 4,699,000 | |
| 2,645,000 | |
| -10,302,000 | |
| -56,324,000 | |
| -453,099,000 | |
| 525,543,000 | |
| 6,424,000 | |
| -3,856,000 | |
| 5,803,000 | |
| -2,826,000 | |
| -13,252,000 | |
| 17,814,000 | |
| -9,468,000 | |
| -12,882,000 | |
| 12,702,000 | |
| 2,608,000 | |
| -40,052,000 | |
| 18,956,000 | |
| -5,815,000 | |
| -21,683,000 | |
| -44,442,000 | |
| 6,151,000 | |
| -19,778,000 | |
| 92,573,000 | |
| 23,849,000 | |
| -8,942,000 | |
| -12,513,000 | |
| -13,699,000 | |
| 6,144,000 | |
| -56,086,000 | |
| 61,068,000 | |
| 425,000 | |
| -62,802,000 | |
| 32,227,000 | |
| -19,889,000 | |
| 12,080,000 | |
| -5,032,000 | |
| 35,328,000 | |
| -19,303,000 | |
| -30,091,000 | |
| 27,095,000 | |
| 16,188,000 | |
| -3,653,000 | |
| -973,000 | |
| 5,781,000 | |
| 9,713,000 | |
| -18,925,000 | |
| -17,452,000 | |
| 14,300,000 |