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 Net Change in Cash (-$225.00M → $25.00M)
Annual net change in cash
High-resolution chart · PNG
DD 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) |
|---|---|
| -1,099,000,000 | |
| -947,000,000 | |
| -866,000,000 | |
| 1,685,000,000 | |
| -577,000,000 | |
| 984,000,000 | |
| -7,014,000,000 | |
| -4,847,000,000 | |
| 6,831,000,000 | |
| -1,970,000,000 | |
| 2,923,000,000 | |
| -286,000,000 | |
| 1,622,000,000 | |
| -1,126,000,000 | |
| -1,595,000,000 | |
| 4,193,000,000 | |
| 46,000,000 | |
| 1,064,000,000 | |
| -1,021,000,000 | |
| -1,049,000,000 | |
| 3,806,000,000 | |
| 0 | |
| 908,000,000 | |
| 1,264,000,000 | |
| -58,000,000 | |
| -291,000,000 | |
| 383,000,000 | |
| -112,000,000 | |
| -1,668,000,000 | |
| -2,839,000,000 | |
| -569,000,000 | |
| -407,000,000 | |
| -375,000,000 | |
| -236,000,000 | |
| -204,000,000 | |
| -117,000,000 | |
| -225,000,000 |