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) |
|---|---|
| 29,500,000 | |
| -75,400,000 | |
| -829,599,999 | |
| -468,300,000 | |
| 832,900,000 | |
| -354,100,000 | |
| -1,134,200,000 | |
| 604,000,000 | |
| -159,300,000 | |
| 572,400,000 | |
| 345,600,000 | |
| -20,700,000 | |
| -604,700,000 | |
| -888,600,000 | |
| 420,000,000 | |
| -246,400,000 | |
| 608,700,000 | |
| -605,000,000 | |
| -1,515,200,000 | |
| 177,300,000 | |
| -1,494,700,000 | |
| -1,700,000 | |
| 535,000,000 | |
| 1,331,600,000 | |
| 1,701,300,000 | |
| -186,000,000 | |
| 157,400,000 | |
| -448,100,000 | |
| -39,100,000 | |
| -187,400,000 | |
| 132,000,000 | |
| -195,200,000 | |
| -80,400,000 | |
| 344,300,000 | |
| -551,000,000 | |
| 941,000,000 | |
| 463,300,000 | |
| 1,202,500,000 | |
| -664,000,000 | |
| 986,500,000 | |
| 201,700,000 | |
| 34,000,000 | |
| 72,700,000 | |
| -8,900,000 | |
| 19,600,000 | |
| -43,100,000 | |
| -97,800,000 | |
| -1,000,000 | |
| -19,300,000 | |
| -30,700,000 | |
| -62,800,000 | |
| 31,600,000 | |
| 17,200,000 | |
| -144,000,000 | |
| 91,200,000 | |
| 93,200,000 | |
| 28,200,000 | |
| -74,300,000 | |
| -15,200,000 | |
| -7,600,000 | |
| 159,800,000 | |
| 23,100,000 | |
| -127,100,000 | |
| -31,000,000 | |
| 174,400,000 | |
| -92,100,000 | |
| -165,200,000 | |
| 417,900,000 | |
| -9,400,000 | |
| -38,800,000 | |
| 15,000,000 | |
| -22,700,000 | |
| -12,600,000 | |
| 42,300,000 | |
| 56,000,000 | |
| 10,600,000 | |
| -5,600,000 | |
| -27,200,000 | |
| 29,300,000 | |
| -25,300,000 | |
| -13,400,000 | |
| 3,200,000 | |
| 14,900,000 | |
| -26,300,000 | |
| -328,800,000 | |
| 138,200,000 | |
| 126,400,000 | |
| 56,800,000 | |
| -52,800,000 | |
| 49,400,000 | |
| 16,700,000 | |
| -65,100,000 | |
| 67,900,000 | |
| -31,400,000 | |
| -148,900,000 | |
| 67,900,000 | |
| 88,000,000 | |
| 29,500,000 | |
| 2,100,000 | |
| -49,900,000 |