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 Net Change in Cash (-$36.80M → $70.00M)
Annual net change in cash
High-resolution chart · PNG
AGR net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 22,000,000 | |
| -1,405,000,000 | |
| 10,000,000 | |
| 1,283,000,000 | |
| 141,000,000 | |
| -3,000,000 | |
| -50,000,000 | |
| -338,000,000 | |
| -55,000,000 | |
| 46,426,000 | |
| 51,296,000 | |
| -13,142,000 | |
| -59,282,000 | |
| 75,012,000 | |
| 7,539,000 | |
| -7,040,000 | |
| -48,594,000 | |
| 34,710,000 | |
| -11,305,000 | |
| 11,551,000 | |
| 9,704,000 | |
| -19,098,000 | |
| 38,657,000 | |
| -20,883,000 | |
| -56,200,000 | |
| 69,400,000 | |
| 25,600,000 | |
| 1,300,000 | |
| -6,300,000 | |
| -36,800,000 |