Net Change in Cash
$119.00M
Quarterly · Period ending: · USD
CB Net Change in Cash
Latest reported$119.00Mperiod ending
Latest reported$119.00Mperiod ending
CB Quarterly Net Change in Cash (-$19.00M → $119.00M)
Quarterly net change in cash
High-resolution chart · PNG
CB 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) |
|---|---|
| -5,753,000 | |
| 75,003,000 | |
| -8,902,000 | |
| -67,606,000 | |
| -123,344,000 | |
| 208,689,000 | |
| -136,568,000 | |
| -68,700,000 | |
| 538,400,000 | |
| 25,400,000 | |
| 25,462,000 | |
| 72,614,000 | |
| 50,900,000 | |
| 159,400,000 | |
| 62,900,000 | |
| 9,336,000 | |
| 9,400,000 | |
| -5,900,000 | |
| 40,100,000 | |
| 13,074,000 | |
| 4,100,000 | |
| -27,900,000 | |
| 47,200,000 | |
| -14,500,000 | |
| 13,100,000 | |
| -8,500,000 | |
| 12,400,000 | |
| -4,900,000 | |
| 7,200,000 | |
| -6,000,000 | |
| 8,300,000 | |
| -24,300,000 | |
| 6,100,000 | |
| -36,500,000 | |
| -19,000,000 |