Net Change in Cash
$398.70M
Quarterly · Period ending: · USD

ATO Net Change in Cash
Latest reported$398.70Mperiod ending
Latest reported$398.70Mperiod ending
ATO Quarterly Net Change in Cash (-$200.00K → $398.70M)
Quarterly net change in cash
High-resolution chart · PNG
ATO 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) |
|---|---|
| 416,860,000 | |
| 2,064,000 | |
| -1,820,000 | |
| -769,000 | |
| -14,846,000 | |
| -2,206,000 | |
| 16,600,000 | |
| -5,800,000 | |
| -200,000 | |
| -100,000 | |
| 10,000,000 | |
| -3,600,000 | |
| -1,700,000 | |
| 900,000 | |
| 3,100,000 | |
| 3,900,000 | |
| -4,400,000 | |
| 800,000 | |
| 2,000,000 | |
| 1,500,000 | |
| -1,600,000 | |
| -800,000 | |
| 2,300,000 | |
| -100,000 | |
| -3,800,000 | |
| 2,500,000 | |
| 900,000 | |
| 1,800,000 | |
| -1,700,000 | |
| 600,000 | |
| -200,000 |