Net Change in Cash
-$431.28M
TTM · Period ending: · USD
AX Net Change in Cash
Latest reported-$868.55Mperiod ending
Latest reported-$868.55Mperiod ending
AX FY Net Change in Cash (-$28.77M → -$868.55M)
Annual net change in cash
High-resolution chart · PNG
AX 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) |
|---|---|
| -868,552,000 | |
| -9,422,000 | |
| -196,310,000 | |
| 807,387,000 | |
| 536,922,000 | |
| -912,742,000 | |
| 1,093,151,000 | |
| 234,518,000 | |
| -20,691,000 | |
| 156,814,000 | |
| 263,853,000 | |
| 67,290,000 | |
| -46,110,000 | |
| 166,268,000 | |
| 26,374,000 | |
| -9,153,000 | |
| 9,799,000 | |
| -7,858,000 | |
| -23,444,000 | |
| 14,420,000 | |
| 1,477,000 | |
| -1,048,000 | |
| 18,397,000 | |
| -28,765,000 |