Net Change in Cash
-$155.00M
TTM · Period ending: · USD
ALL Net Change in Cash
Latest reported-$155.00Mperiod ending
Latest reported-$155.00Mperiod ending
ALL TTM Net Change in Cash (-$45.00M → -$155.00M)
TTM net change in cash
High-resolution chart · PNG
ALL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -34,000,000 | |
| -146,000,000 | |
| -32,000,000 | |
| 1,000,000 | |
| -16,000,000 | |
| 100,000,000 | |
| -4,000,000 | |
| -30,000,000 | |
| -47,000,000 | |
| -73,000,000 | |
| 38,000,000 | |
| 93,000,000 | |
| 119,000,000 | |
| 134,000,000 | |
| 104,000,000 | |
| 3,000,000 | |
| 30,000,000 | |
| 86,000,000 | |
| 26,000,000 | |
| 102,000,000 | |
| 77,000,000 | |
| -9,000,000 | |
| 34,000,000 | |
| -39,000,000 | |
| 2,000,000 | |
| -71,000,000 | |
| -13,000,000 | |
| 16,000,000 | |
| -10,000,000 | |
| 30,000,000 | |
| -45,000,000 |