Net Change in Cash
$303.00M
TTM · Period ending: · USD
DE Net Change in Cash
Latest reported$303.00Mperiod ending
Latest reported$303.00Mperiod ending
DE TTM Net Change in Cash (-$62.10M → $303.00M)
TTM net change in cash
High-resolution chart · PNG
DE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -99,000,000 | |
| 114,000,000 | |
| 14,100,000 | |
| -3,800,000 | |
| -600,000 | |
| 75,100,000 | |
| -28,000,000 | |
| -14,200,000 | |
| 21,200,000 | |
| -39,100,000 | |
| 6,300,000 | |
| -20,300,000 | |
| 81,000,000 | |
| 66,800,000 | |
| -46,900,000 | |
| 38,500,000 | |
| -51,100,000 | |
| -10,500,000 | |
| 1,900,000 | |
| -72,200,000 | |
| -125,500,000 | |
| -242,700,000 | |
| -153,900,000 | |
| 118,300,000 | |
| 131,000,000 | |
| 240,800,000 | |
| 174,000,000 | |
| -92,800,000 | |
| -182,200,000 | |
| -170,700,000 | |
| 5,700,000 | |
| 121,400,000 | |
| 163,300,000 | |
| 125,400,000 | |
| -26,200,000 | |
| -61,800,000 | |
| 95,800,000 | |
| 28,500,000 | |
| 7,900,000 | |
| 93,100,000 | |
| -62,600,000 | |
| 3,700,000 | |
| 63,300,000 | |
| -18,400,000 | |
| -139,700,000 | |
| -102,300,000 | |
| -115,700,000 | |
| -62,100,000 |