Net Change in Cash
$61.00M
TTM · Period ending: · USD
CC Net Change in Cash
Latest reported$61.00Mperiod ending
Latest reported$61.00Mperiod ending
CC Net Change in Cash ($0.00 → $61.00M)
Annual net change in cash
High-resolution chart · PNG
CC 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) |
|---|---|
| -41,000,000 | |
| -1,044,000,000 | |
| 503,000,000 | |
| -247,000,000 | |
| 446,000,000 | |
| 162,000,000 | |
| -258,000,000 | |
| -355,000,000 | |
| 654,000,000 | |
| 536,000,000 | |
| 366,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |