Net Change in Cash
-$120.00M
Quarterly · Period ending: · USD
D Net Change in Cash
Latest reported-$120.00Mperiod ending
Latest reported-$120.00Mperiod ending
D Quarterly Net Change in Cash ($1.60M → -$120.00M)
Quarterly net change in cash
High-resolution chart · PNG
D 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) |
|---|---|
| -406,000,000 | |
| 522,000,000 | |
| -78,000,000 | |
| 132,000,000 | |
| -84,000,000 | |
| 110,000,000 | |
| -77,000,000 | |
| 118,100,000 | |
| -234,300,000 | |
| 47,600,000 | |
| -539,600,000 | |
| 594,000,000 | |
| 91,100,000 | |
| -41,500,000 | |
| 78,700,000 | |
| 27,100,000 | |
| 62,500,000 | |
| 42,400,000 | |
| 54,800,000 | |
| -3,800,000 | |
| 1,500,000 | |
| -8,400,000 | |
| -229,900,000 | |
| 227,000,000 | |
| -53,200,000 | |
| -23,900,000 | |
| 97,000,000 | |
| -42,000,000 | |
| -11,900,000 | |
| 1,600,000 |