Net Change in Cash
$82.00M
Quarterly · Period ending: · USD
CMS Net Change in Cash
Latest reported$82.00Mperiod ending
Latest reported$82.00Mperiod ending
CMS Quarterly Net Change in Cash ($15.00M → $82.00M)
Quarterly net change in cash
High-resolution chart · PNG
CMS 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) |
|---|---|
| -46,000,000 | |
| 40,000,000 | |
| -99,000,000 | |
| 41,000,000 | |
| 32,000,000 | |
| 76,000,000 | |
| -102,000,000 | |
| 21,000,000 | |
| 109,000,000 | |
| 3,000,000 | |
| 0 | |
| -129,000,000 | |
| 158,000,000 | |
| 3,000,000 | |
| -67,000,000 | |
| 83,000,000 | |
| -4,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| -5,000,000 | |
| 18,000,000 | |
| -14,000,000 | |
| 19,000,000 | |
| -8,000,000 | |
| -3,000,000 | |
| -31,000,000 | |
| 53,000,000 | |
| -19,000,000 | |
| -25,000,000 | |
| 15,000,000 |