Net Change in Cash
-$46.00M
TTM · Period ending: · USD
D Net Change in Cash
Latest reported-$46.00Mperiod ending
Latest reported-$46.00Mperiod ending
D TTM Net Change in Cash ($44.70M → -$46.00M)
TTM net change in cash
High-resolution chart · PNG
D net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 170,000,000 | |
| 492,000,000 | |
| 80,000,000 | |
| 81,000,000 | |
| 67,100,000 | |
| -83,200,000 | |
| -145,600,000 | |
| -608,200,000 | |
| -132,300,000 | |
| 193,100,000 | |
| 104,000,000 | |
| 722,300,000 | |
| 155,400,000 | |
| 126,800,000 | |
| 210,700,000 | |
| 186,800,000 | |
| 155,900,000 | |
| 94,900,000 | |
| 44,100,000 | |
| -240,600,000 | |
| -9,800,000 | |
| -64,500,000 | |
| -80,000,000 | |
| 246,900,000 | |
| -22,100,000 | |
| 19,200,000 | |
| 44,700,000 |