Net Change in Cash
$70.24M
Quarterly · Period ending: · USD
AI Net Change in Cash
Latest reported$70.24Mperiod ending
Latest reported$70.24Mperiod ending
AI Quarterly Net Change in Cash ($125.21M → $70.24M)
Quarterly net change in cash
High-resolution chart · PNG
AI 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) |
|---|---|
| 70,238,000 | |
| -22,650,000 | |
| -14,358,000 | |
| 22,264,000 | |
| -83,417,000 | |
| 39,264,000 | |
| 3,820,000 | |
| -12,546,000 | |
| -33,326,000 | |
| 52,585,000 | |
| -34,448,000 | |
| -57,433,000 | |
| -78,387,000 | |
| -26,313,000 | |
| 33,095,000 | |
| 55,739,000 | |
| -117,645,000 | |
| 134,996,000 | |
| 37,095,000 | |
| -93,851,000 | |
| 158,024,000 | |
| -844,767,000 | |
| 845,519,000 | |
| -13,976,000 | |
| 95,875,000 | |
| -17,239,000 | |
| -203,590,000 | |
| 30,115,000 | |
| 125,211,000 |