Net Change in Cash
-$1.00M
Quarterly · Period ending: · USD
CC Net Change in Cash
Latest reported-$1.00Mperiod ending
Latest reported-$1.00Mperiod ending
CC Quarterly Net Change in Cash ($0.00 → -$1.00M)
Quarterly net change in cash
High-resolution chart · PNG
CC 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) |
|---|---|
| -1,000,000 | |
| -109,000,000 | |
| 59,000,000 | |
| 112,000,000 | |
| 39,000,000 | |
| -249,000,000 | |
| 97,000,000 | |
| 47,000,000 | |
| -734,000,000 | |
| -454,000,000 | |
| 360,000,000 | |
| 502,000,000 | |
| -76,000,000 | |
| -283,000,000 | |
| -64,000,000 | |
| 20,000,000 | |
| 103,000,000 | |
| -306,000,000 | |
| 420,000,000 | |
| -108,000,000 | |
| 131,000,000 | |
| -97,000,000 | |
| 149,000,000 | |
| -75,000,000 | |
| 317,000,000 | |
| -229,000,000 | |
| 249,000,000 | |
| 64,000,000 | |
| -67,000,000 | |
| -504,000,000 | |
| -74,000,000 | |
| 58,000,000 | |
| -217,000,000 | |
| -122,000,000 | |
| 21,000,000 | |
| 6,000,000 | |
| 631,000,000 | |
| -4,000,000 | |
| -55,000,000 | |
| 574,000,000 | |
| -52,000,000 | |
| 69,000,000 | |
| 151,000,000 | |
| -32,000,000 | |
| 247,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |