Net Change in Cash
$628.70M
Quarterly · Period ending: · USD
COR Net Change in Cash
Latest reported$628.70Mperiod ending
Latest reported$628.70Mperiod ending
COR Quarterly Net Change in Cash ($4.00M → $628.70M)
Quarterly net change in cash
High-resolution chart · PNG
COR 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) |
|---|---|
| 628,695,000 | |
| 427,569,000 | |
| -2,585,856,000 | |
| 2,080,812,000 | |
| 96,760,000 | |
| -1,216,408,000 | |
| 97,094,000 | |
| -178,516,000 | |
| 1,190,359,000 | |
| -751,843,000 | |
| 283,232,000 | |
| 1,204,636,000 | |
| -140,410,000 | |
| -223,994,000 | |
| -1,680,882,000 | |
| 291,485,000 | |
| -170,748,000 | |
| 243,892,000 | |
| 612,252,000 | |
| 388,385,000 | |
| -4,087,963,000 | |
| 1,750,262,000 | |
| 293,172,000 | |
| 1,177,474,000 | |
| -271,666,000 | |
| 459,334,000 | |
| -141,590,000 | |
| 374,635,000 | |
| 123,809,000 | |
| 335,594,000 | |
| 47,640,000 | |
| 103,588,000 | |
| 297,569,000 | |
| -946,388,000 | |
| 602,632,000 | |
| 1,123,648,000 | |
| -1,092,966,000 | |
| 613,299,000 | |
| -950,698,000 | |
| 876,630,000 | |
| -660,085,000 | |
| 1,547,197,000 | |
| -1,189,352,000 | |
| -387,741,000 | |
| 218,204,000 | |
| 38,223,000 | |
| 490,243,000 | |
| 546,649,000 | |
| 565,134,000 | |
| 349,265,000 | |
| -883,541,000 | |
| -336,579,000 | |
| 220,288,000 | |
| 929,893,000 | |
| -649,204,000 | |
| -589,140,000 | |
| -671,346,000 | |
| -43,241,000 | |
| 544,345,000 | |
| -174,463,000 | |
| 88,017,000 | |
| 511,541,000 | |
| -257,287,000 | |
| 347,466,000 | |
| 110,844,000 | |
| 220,305,000 | |
| -29,801,000 | |
| 96,444,000 | |
| 257,595,000 | |
| 184,412,000 | |
| -407,197,000 | |
| 295,028,000 | |
| -8,274,000 | |
| 67,221,000 | |
| -116,065,000 | |
| 153,195,000 | |
| -291,373,000 | |
| -20,007,000 | |
| -462,879,000 | |
| -397,072,000 | |
| 606,615,000 | |
| -454,363,000 | |
| 190,405,000 | |
| 321,952,000 | |
| -159,701,000 | |
| 623,893,000 | |
| -341,804,000 | |
| -31,828,000 | |
| 239,407,000 | |
| 380,539,000 | |
| -516,811,000 | |
| 575,213,000 | |
| -1,133,000 | |
| -140,820,000 | |
| -296,564,000 | |
| 299,934,000 | |
| -100,409,000 | |
| 207,126,000 | |
| -40,937,000 | |
| 203,328,000 |