Net Change in Cash
-$198.75M
Quarterly · Period ending: · USD
DY Net Change in Cash
Latest reported-$198.75Mperiod ending
Latest reported-$198.75Mperiod ending
DY Quarterly Net Change in Cash (-$600.00K → -$198.75M)
Quarterly net change in cash
High-resolution chart · PNG
DY 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) |
|---|---|
| 23,444,867 | |
| 24,887,523 | |
| -27,376,836 | |
| 3,826,167 | |
| 31,662,315 | |
| -5,160,365 | |
| 800,000 | |
| -19,600,000 | |
| 73,900,000 | |
| -10,000,000 | |
| 2,000,000 | |
| -3,900,000 | |
| 6,900,000 | |
| 900,000 | |
| 26,300,000 | |
| -3,400,000 | |
| 2,100,000 | |
| 2,400,000 | |
| -2,000,000 | |
| 200,000 | |
| -1,000,000 | |
| 0 | |
| -1,300,000 | |
| 1,900,000 | |
| 0 | |
| 0 | |
| 1,500,000 | |
| 200,000 | |
| 600,000 | |
| -400,000 | |
| 1,100,000 | |
| -1,700,000 | |
| 2,200,000 | |
| -3,500,000 | |
| -600,000 | |
| 500,000 | |
| 900,000 | |
| -600,000 |