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) |
|---|---|
| -252,274,000 | |
| -246,406,000 | |
| 251,641,000 | |
| 2,399,000 | |
| -2,663,000 | |
| -13,651,000 | |
| 4,026,000 | |
| -65,965,000 | |
| -22,701,000 | |
| -44,676,000 | |
| -36,418,000 | |
| 189,020,000 | |
| -592,000 | |
| 395,000 | |
| 111,000 | |
| -9,249,000 | |
| 1,388,000 | |
| 6,528,000 | |
| -1,308,000 | |
| -3,630,000 | |
| -18,505,000 | |
| 18,247,000 | |
| 6,911,000 | |
| -11,191,000 | |
| -137,021,000 | |
| 144,757,000 | |
| -19,377,000 | |
| -13,227,000 | |
| 38,959,000 | |
| -175,000 | |
| -982,000 | |
| 355,000 | |
| 44,000 | |
| -2,298,000 | |
| 2,207,000 | |
| -703,000 | |
| -215,431,000 | |
| 18,895,000 | |
| 162,289,000 | |
| 34,257,000 | |
| -49,172,000 | |
| 2,179,000 | |
| 56,470,000 | |
| -33,234,000 | |
| 32,645,000 | |
| -1,648,000 | |
| -33,941,000 | |
| -36,198,000 | |
| 57,842,000 | |
| -35,999,000 | |
| 27,055,000 | |
| 18,122,000 | |
| -14,313,000 | |
| 12,915,000 | |
| 5,585,000 | |
| 307,000 | |
| -3,285,000 | |
| 2,428,000 | |
| -5,945,000 | |
| -199,000 | |
| -903,000 | |
| 2,504,000 | |
| -1,631,000 | |
| 1,854,000 | |
| -301,000 | |
| 1,918,000 | |
| -1,719,000 | |
| -1,950,000 | |
| -771,000 | |
| 5,927,000 | |
| -14,541,000 | |
| 8,459,000 | |
| -24,750,000 | |
| 12,969,000 | |
| 2,743,000 | |
| 6,772,000 | |
| -6,880,000 | |
| 14,080,000 | |
| -2,887,000 | |
| 5,062,000 | |
| -14,421,000 | |
| 9,385,000 | |
| -6,564,000 | |
| -4,138,000 | |
| 15,274,000 | |
| -7,609,000 | |
| 7,009,000 | |
| -5,390,000 | |
| 2,666,000 | |
| 55,000 | |
| -3,891,000 | |
| 5,005,000 | |
| 2,085,000 | |
| 291,000 | |
| -1,673,000 | |
| 3,408,000 | |
| 6,000 | |
| -2,390,000 | |
| -1,241,000 | |
| 4,919,000 |