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) |
|---|---|
| -198,746,000 | |
| -170,339,000 | |
| 599,056,000 | |
| 81,649,000 | |
| 12,341,000 | |
| -76,651,000 | |
| 77,401,000 | |
| -4,295,000 | |
| -6,575,000 | |
| -74,947,000 | |
| 85,421,000 | |
| -67,712,000 | |
| 11,980,000 | |
| -152,789,000 | |
| 158,901,000 | |
| -54,993,000 | |
| -65,290,000 | |
| -125,189,000 | |
| 47,056,000 | |
| 1,754,000 | |
| -68,668,000 | |
| 318,845,000 | |
| -3,565,000 | |
| -10,521,000 | |
| -621,341,000 | |
| 589,132,000 | |
| 42,723,000 | |
| -746,000 | |
| -20,996,000 | |
| -95,263,000 | |
| 105,829,000 | |
| -2,393,000 | |
| -33,384,000 | |
| -26,083,000 | |
| 59,344,000 | |
| -14,077,000 | |
| 19,251,000 | |
| -10,134,000 | |
| 7,780,000 | |
| -12,076,000 | |
| 14,460,000 | |
| -839,000 | |
| -1,631,000 | |
| 508,000 | |
| -1,253,000 | |
| 4,114,000 | |
| 1,969,000 | |
| -4,213,000 | |
| 1,950,000 | |
| 2,378,000 | |
| 1,950,000 | |
| -4,213,000 | |
| 360,000 | |
| -4,343,000 | |
| -32,136,000 | |
| 2,145,000 | |
| -14,129,000 | |
| -19,485,000 | |
| 34,883,000 | |
| 6,546,000 | |
| -44,261,000 | |
| -71,976,000 | |
| 81,043,000 | |
| -23,360,000 | |
| -12,835,000 | |
| -19,773,000 | |
| 15,445,000 | |
| 15,776,000 | |
| 25,945,000 | |
| 4,725,000 | |
| 28,314,000 | |
| 23,655,000 | |
| -2,972,000 | |
| -2,219,000 | |
| 8,027,000 | |
| 370,000 | |
| 2,896,000 | |
| 1,521,000 | |
| 6,956,000 | |
| -19,779,000 | |
| 13,679,000 | |
| -8,850,000 | |
| -39,462,000 | |
| -21,161,000 | |
| 7,435,869 | |
| 23,791,841 | |
| 14,354,737 | |
| -13,913,556 | |
| 2,808,109 | |
| -69,759,373 | |
| -31,450,012 | |
| 19,942,625 | |
| 11,819,956 | |
| -13,343,347 | |
| 20,053,678 | |
| -4,730,666 | |
| -19,300,064 | |
| -37,967,061 | |
| 25,395,250 | |
| 17,440,343 |