Net Change in Cash
$367.10M
TTM · Period ending: · USD
DAY Net Change in Cash
Latest reported$367.10Mperiod ending
Latest reported$367.10Mperiod ending
DAY TTM Net Change in Cash (-$31.80M → $367.10M)
TTM net change in cash
High-resolution chart · PNG
DAY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 367,100,000 | |
| -790,900,000 | |
| -1,426,200,000 | |
| -167,500,000 | |
| -1,538,700,000 | |
| -309,500,000 | |
| -442,200,000 | |
| 270,200,000 | |
| 488,600,000 | |
| 351,000,000 | |
| 318,500,000 | |
| 1,834,500,000 | |
| -217,000,000 | |
| 1,895,600,000 | |
| 2,796,300,000 | |
| -275,700,000 | |
| 2,350,600,000 | |
| 290,200,000 | |
| 718,400,000 | |
| 569,900,000 | |
| 599,800,000 | |
| -830,600,000 | |
| -774,000,000 | |
| 552,300,000 | |
| -46,100,000 | |
| 1,039,300,000 | |
| 1,474,800,000 | |
| -489,500,000 | |
| -504,700,000 | |
| -308,400,000 | |
| -130,400,000 | |
| -31,800,000 | |
| -49,100,000 | |
| 10,400,000 |