Net Change in Cash
$1.02B
Quarterly · Period ending: · USD
DE Net Change in Cash
Latest reported$1.02Bperiod ending
Latest reported$1.02Bperiod ending
DE Quarterly Net Change in Cash ($143.10M → $1.02B)
Quarterly net change in cash
High-resolution chart · PNG
DE net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -231,700,000 | |
| 172,800,000 | |
| 19,900,000 | |
| -60,000,000 | |
| -18,700,000 | |
| 72,900,000 | |
| 2,000,000 | |
| -56,800,000 | |
| 57,000,000 | |
| -30,200,000 | |
| 15,800,000 | |
| -21,400,000 | |
| -3,300,000 | |
| 15,200,000 | |
| -10,800,000 | |
| 79,900,000 | |
| -17,500,000 | |
| -98,500,000 | |
| 74,600,000 | |
| -9,700,000 | |
| 23,100,000 | |
| -86,100,000 | |
| 500,000 | |
| -63,000,000 | |
| -94,100,000 | |
| 2,700,000 | |
| 272,700,000 | |
| -50,300,000 | |
| 15,700,000 | |
| -64,100,000 | |
| 5,900,000 | |
| -139,700,000 | |
| 27,200,000 | |
| 112,300,000 | |
| 121,600,000 | |
| -97,800,000 | |
| -10,700,000 | |
| -39,300,000 | |
| 86,000,000 | |
| 59,800,000 | |
| -78,000,000 | |
| -59,900,000 | |
| 171,200,000 | |
| -95,900,000 | |
| -11,700,000 | |
| -300,000 | |
| 89,500,000 | |
| -217,200,000 | |
| 25,700,000 | |
| -13,700,000 | |
| 143,100,000 |