Net Change in Cash
$29.50M
Quarterly · Period ending: · USD

APD Net Change in Cash
Latest reported$29.50Mperiod ending
Latest reported$29.50Mperiod ending
APD Quarterly Net Change in Cash ($3.50M → $29.50M)
Quarterly net change in cash
High-resolution chart · PNG
APD 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) |
|---|---|
| 15,500,000 | |
| 15,300,000 | |
| -8,800,000 | |
| -19,200,000 | |
| 20,700,000 | |
| 13,100,000 | |
| 17,900,000 | |
| -18,700,000 | |
| -5,200,000 | |
| 27,700,000 | |
| -3,700,000 | |
| -49,300,000 | |
| 25,800,000 | |
| -900,000 | |
| 33,400,000 | |
| -18,100,000 | |
| -41,200,000 | |
| -48,900,000 | |
| 82,000,000 | |
| -12,000,000 | |
| 9,000,000 | |
| -13,000,000 | |
| 8,000,000 | |
| -35,100,000 | |
| 28,300,000 | |
| -10,100,000 | |
| 4,000,000 | |
| -7,300,000 | |
| -20,400,000 | |
| -45,300,000 | |
| -65,500,000 | |
| 48,700,000 | |
| 56,700,000 | |
| 4,900,000 | |
| -9,600,000 | |
| -12,300,000 | |
| 21,900,000 | |
| -51,200,000 | |
| 54,000,000 | |
| 29,100,000 | |
| 3,900,000 | |
| -8,900,000 | |
| 5,900,000 | |
| 21,400,000 | |
| -41,200,000 | |
| 18,500,000 | |
| 28,300,000 | |
| 3,500,000 |