Net Change in Cash
-$252.27M
Quarterly · Period ending: · USD
CDP Net Change in Cash
Latest reported-$252.27Mperiod ending
Latest reported-$252.27Mperiod ending
CDP Quarterly Net Change in Cash ($0.00 → -$252.27M)
Quarterly net change in cash
High-resolution chart · PNG
CDP 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) |
|---|---|
| -844,000 | |
| -1,175,000 | |
| 1,722,000 | |
| 2,629,000 | |
| -239,000 | |
| -1,507,000 | |
| 1,376,000 | |
| 0 | |
| 0 | |
| -2,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| -3,400,000 | |
| 0 | |
| 0 | |
| -300,000 | |
| 0 | |
| -3,600,000 | |
| 0 |