Net Change in Cash
$143.00M
Quarterly · Period ending: · USD
ALL Net Change in Cash
Latest reported$143.00Mperiod ending
Latest reported$143.00Mperiod ending
ALL Quarterly Net Change in Cash (-$21.00M → $143.00M)
Quarterly net change in cash
High-resolution chart · PNG
ALL 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) |
|---|---|
| 60,000,000 | |
| -78,000,000 | |
| -9,000,000 | |
| -7,000,000 | |
| -52,000,000 | |
| 36,000,000 | |
| 24,000,000 | |
| -24,000,000 | |
| 64,000,000 | |
| -68,000,000 | |
| -2,000,000 | |
| -41,000,000 | |
| 38,000,000 | |
| 43,000,000 | |
| 53,000,000 | |
| -15,000,000 | |
| 53,000,000 | |
| 13,000,000 | |
| -48,000,000 | |
| 12,000,000 | |
| 109,000,000 | |
| -47,000,000 | |
| 28,000,000 | |
| -13,000,000 | |
| 23,000,000 | |
| -4,000,000 | |
| -45,000,000 | |
| 28,000,000 | |
| -50,000,000 | |
| 54,000,000 | |
| -16,000,000 | |
| 2,000,000 | |
| -10,000,000 | |
| -21,000,000 |