Net Change in Cash
-$2.06M
Quarterly · Period ending: · USD
DEI Net Change in Cash
Latest reported-$2.06Mperiod ending
Latest reported-$2.06Mperiod ending
DEI Quarterly Net Change in Cash (-$8.49M → -$2.06M)
Quarterly net change in cash
High-resolution chart · PNG
DEI 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) |
|---|---|
| -2,064,000 | |
| 16,459,000 | |
| -67,694,000 | |
| -18,406,000 | |
| -98,807,000 | |
| 81,073,000 | |
| -99,604,000 | |
| -16,911,000 | |
| 4,389,000 | |
| 33,595,000 | |
| -3,148,000 | |
| 263,046,000 | |
| -38,795,000 | |
| 33,142,000 | |
| -12,171,000 | |
| 9,965,000 | |
| -66,231,000 | |
| 1,369,000 | |
| -14,589,000 | |
| 19,529,000 | |
| 146,660,000 | |
| 11,889,000 | |
| -29,843,000 | |
| 25,846,000 | |
| 1,697,000 | |
| 21,013,000 | |
| -27,827,000 | |
| -122,452,000 | |
| 154,240,000 | |
| 3,495,000 | |
| -26,135,000 | |
| 1,971,000 | |
| -13,165,000 | |
| 6,911,000 | |
| 8,903,000 | |
| -5,409,000 | |
| 87,618,000 | |
| -27,394,000 | |
| -45,488,000 | |
| 81,249,000 | |
| 4,975,000 | |
| -29,607,000 | |
| 91,868,000 | |
| -64,600,000 | |
| 57,891,000 | |
| -2,184,000 | |
| 6,356,000 | |
| -318,000 | |
| 365,000 | |
| -31,786,000 | |
| -104,605,000 | |
| -35,602,000 | |
| -108,222,000 | |
| -80,568,000 | |
| 4,179,000 | |
| 206,999,000 | |
| 6,497,000 | |
| -251,449,000 | |
| 57,370,000 | |
| 17,468,000 | |
| 23,603,000 | |
| 36,117,000 | |
| -9,262,000 | |
| 260,432,000 | |
| -73,051,000 | |
| 21,560,000 | |
| 8,906,000 | |
| 20,573,000 | |
| 13,434,000 | |
| 21,172,000 | |
| 6,500,000 | |
| -609,000 | |
| -1,729,000 | |
| -1,350,000 | |
| 3,794,000 | |
| -63,912,000 | |
| 62,111,000 | |
| -686,000 | |
| -114,775,000 | |
| 18,809,000 | |
| -14,462,000 | |
| 6,682,000 | |
| -8,494,000 |