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 Net Change in Cash (-$92.00M → -$155.00M)
Annual net change in cash
High-resolution chart · PNG
ALL 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) |
|---|---|
| -26,000,000 | |
| -18,000,000 | |
| -14,000,000 | |
| -27,000,000 | |
| 452,000,000 | |
| 39,000,000 | |
| -161,000,000 | |
| -118,000,000 | |
| 181,000,000 | |
| -59,000,000 | |
| -162,000,000 | |
| -18,000,000 | |
| -131,000,000 | |
| 30,000,000 | |
| 214,000,000 | |
| -50,000,000 | |
| 197,000,000 | |
| -7,000,000 | |
| -21,000,000 | |
| 130,000,000 | |
| -101,000,000 | |
| 48,000,000 | |
| -96,000,000 | |
| 199,000,000 | |
| 41,000,000 | |
| -32,000,000 | |
| -4,000,000 | |
| 38,000,000 | |
| 104,000,000 | |
| 26,000,000 | |
| 34,000,000 | |
| -13,000,000 | |
| -45,000,000 | |
| -92,000,000 |