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 Net Change in Cash ($44.70M → -$46.00M)
Annual net change in cash
High-resolution chart · PNG
D net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -22,000,000 | |
| 97,000,000 | |
| -39,000,000 | |
| -101,000,000 | |
| 168,000,000 | |
| 2,000,000 | |
| -153,000,000 | |
| 206,000,000 | |
| -76,000,000 | |
| -346,000,000 | |
| 289,000,000 | |
| 2,000,000 | |
| 68,000,000 | |
| 146,000,000 | |
| 40,000,000 | |
| 14,000,000 | |
| -18,000,000 | |
| -217,000,000 | |
| 145,000,000 | |
| -8,000,000 | |
| 146,000,000 | |
| 0 | |
| -165,000,000 | |
| -195,000,000 | |
| 126,000,000 | |
| 80,000,000 | |
| -146,000,000 | |
| 104,000,000 | |
| 210,800,000 | |
| 44,100,000 | |
| -80,000,000 | |
| 44,700,000 |