Net Change in Cash
$70.00M
TTM · Period ending: · USD
AGR Net Change in Cash
Latest reported$70.00Mperiod ending
Latest reported$70.00Mperiod ending
AGR TTM Net Change in Cash (-$36.80M → $70.00M)
TTM net change in cash
High-resolution chart · PNG
AGR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 70,000,000 | |
| 78,000,000 | |
| 80,000,000 | |
| 22,000,000 | |
| 21,000,000 | |
| -353,000,000 | |
| -576,000,000 | |
| -1,405,000,000 | |
| -1,351,000,000 | |
| -1,319,000,000 | |
| -166,000,000 | |
| 10,000,000 | |
| 1,308,000,000 | |
| 1,682,000,000 | |
| 785,000,000 | |
| 1,283,000,000 | |
| -2,000,000 | |
| -121,000,000 | |
| -6,000,000 | |
| 141,000,000 | |
| 68,000,000 | |
| 115,000,000 | |
| -7,000,000 | |
| -3,000,000 | |
| 6,000,000 | |
| 15,000,000 | |
| 10,000,000 | |
| -50,000,000 | |
| -148,000,000 | |
| -354,000,000 | |
| -368,000,000 | |
| -331,000,000 | |
| 98,284,000 | |
| 216,867,000 | |
| 322,880,000 | |
| 311,421,000 | |
| -19,085,000 | |
| 3,520,000 | |
| -57,252,000 | |
| 46,426,000 | |
| 84,105,000 | |
| 151,039,000 | |
| 116,525,000 | |
| 51,296,000 | |
| 3,495,000 | |
| 12,384,000 | |
| 8,835,000 | |
| -13,142,000 | |
| -11,099,000 | |
| -11,465,000 | |
| -21,945,000 | |
| -59,282,000 | |
| -517,080,000 | |
| 5,818,000 | |
| 22,544,000 | |
| 75,012,000 | |
| 533,914,000 | |
| 5,545,000 | |
| -14,131,000 | |
| 7,539,000 | |
| -7,732,000 | |
| -17,788,000 | |
| 8,166,000 | |
| -7,040,000 | |
| -37,624,000 | |
| -5,786,000 | |
| -24,303,000 | |
| -48,594,000 | |
| -52,984,000 | |
| -65,789,000 | |
| -79,752,000 | |
| 34,504,000 | |
| 102,795,000 | |
| 87,702,000 | |
| 94,967,000 | |
| -11,305,000 | |
| -29,010,000 | |
| -76,154,000 | |
| -2,573,000 | |
| 11,551,000 | |
| -57,395,000 | |
| 30,918,000 | |
| -50,039,000 | |
| -38,384,000 | |
| 19,386,000 | |
| 22,487,000 | |
| 23,073,000 | |
| -19,098,000 | |
| 13,029,000 | |
| -6,111,000 | |
| 9,539,000 | |
| 38,657,000 | |
| 17,343,000 | |
| 10,868,000 | |
| -4,404,000 | |
| -20,883,000 | |
| -12,364,000 | |
| -19,277,000 | |
| 31,848,000 | |
| -33,100,000 |