Net Change in Cash
$25.00M
TTM · Period ending: · USD
DD Net Change in Cash
Latest reported$25.00Mperiod ending
Latest reported$25.00Mperiod ending
DD TTM Net Change in Cash (-$117.00M → $25.00M)
TTM net change in cash
High-resolution chart · PNG
DD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -46,000,000 | |
| -47,000,000 | |
| -269,000,000 | |
| -137,000,000 | |
| 208,000,000 | |
| 95,000,000 | |
| 383,000,000 | |
| 246,000,000 | |
| -123,000,000 | |
| 32,000,000 | |
| -235,000,000 | |
| -235,000,000 | |
| -235,000,000 | |
| -235,000,000 | |
| -1,903,000,000 | |
| -1,903,000,000 | |
| -1,903,000,000 | |
| -1,903,000,000 | |
| -2,839,000,000 | |
| -2,839,000,000 | |
| -2,839,000,000 | |
| -2,839,000,000 | |
| -569,000,000 | |
| -569,000,000 | |
| -569,000,000 | |
| -569,000,000 | |
| -407,000,000 | |
| -407,000,000 | |
| -407,000,000 | |
| -407,000,000 | |
| -375,000,000 | |
| -375,000,000 | |
| -375,000,000 | |
| -375,000,000 | |
| -236,000,000 | |
| -236,000,000 | |
| -236,000,000 | |
| -236,000,000 | |
| -204,000,000 | |
| -204,000,000 | |
| -204,000,000 | |
| -204,000,000 | |
| -117,000,000 |