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) |
|---|---|
| 398,701,000 | |
| -244,403,000 | |
| 167,708,000 | |
| -509,798,000 | |
| 168,481,000 | |
| -44,286,000 | |
| 280,550,000 | |
| -370,406,000 | |
| 415,493,000 | |
| -21,676,000 | |
| 266,197,000 | |
| -38,865,000 | |
| -37,062,000 | |
| -76,422,000 | |
| 120,043,000 | |
| -276,521,000 | |
| -254,420,000 | |
| 318,490,000 | |
| 147,282,000 | |
| -407,898,000 | |
| -340,690,000 | |
| 407,712,000 | |
| 436,791,000 | |
| -187,256,000 | |
| -112,035,000 | |
| 130,827,000 | |
| 164,722,000 | |
| -21,613,000 | |
| -62,190,000 | |
| -109,844,000 | |
| 204,426,000 | |
| -7,159,000 | |
| -50,144,000 | |
| 16,324,000 | |
| 28,341,000 | |
| -43,368,000 | |
| 24,374,000 | |
| 779,000 | |
| -2,910,000 | |
| -18,672,000 | |
| 18,288,000 | |
| -30,985,000 | |
| 50,250,000 | |
| -14,500,000 | |
| -52,372,000 | |
| -28,307,000 | |
| 81,574,000 | |
| -9,163,000 | |
| -85,319,000 | |
| -57,823,000 | |
| 128,364,000 | |
| 34,220,000 | |
| -33,568,000 | |
| -59,054,000 | |
| 60,362,000 | |
| 36,533,000 | |
| -19,334,000 | |
| -38,120,000 | |
| -46,259,000 | |
| 13,990,000 | |
| -35,817,000 | |
| 23,354,000 | |
| -2,060,000 | |
| -48,431,000 | |
| -50,770,000 | |
| 56,324,000 | |
| 63,626,000 | |
| -14,532,000 | |
| -356,350,000 | |
| 412,286,000 | |
| 23,082,000 | |
| 216,000 | |
| -93,135,000 | |
| 87,762,000 | |
| -8,851,000 | |
| -289,658,000 | |
| 174,103,000 | |
| 81,874,000 | |
| 18,591,000 | |
| 48,966,000 | |
| -22,050,000 | |
| -552,000 | |
| 9,335,000 | |
| 16,479,000 | |
| -223,489,000 | |
| 221,964,000 | |
| -176,770,000 | |
| 75,037,000 | |
| 11,912,000 | |
| 73,273,000 | |
| 26,027,000 | |
| -1,638,000 | |
| -45,857,000 | |
| 23,940,000 | |
| -7,589,000 | |
| 39,824,000 | |
| 3,890,000 | |
| -9,672,000 | |
| -2,478,000 | |
| -409,220,000 |