Net Change in Cash
$1.32B
Quarterly · Period ending: · USD
ED Net Change in Cash
Latest reported$1.32Bperiod ending
Latest reported$1.32Bperiod ending
ED Quarterly Net Change in Cash ($168.30M → $1.32B)
Quarterly net change in cash
High-resolution chart · PNG
ED 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) |
|---|---|
| -17,933,000 | |
| -35,262,000 | |
| 22,018,000 | |
| 35,154,000 | |
| -35,948,000 | |
| -411,446,000 | |
| 296,200,000 | |
| -102,200,000 | |
| 233,600,000 | |
| -44,800,000 | |
| -51,500,000 | |
| 48,800,000 | |
| -93,300,000 | |
| 14,800,000 | |
| -86,400,000 | |
| 257,700,000 | |
| -82,700,000 | |
| -12,000,000 | |
| -10,400,000 | |
| 59,900,000 | |
| -45,800,000 | |
| -239,100,000 | |
| -87,600,000 | |
| 381,400,000 | |
| -62,900,000 | |
| -133,800,000 | |
| -115,500,000 | |
| 280,100,000 | |
| -124,500,000 | |
| 168,300,000 |