Net Change in Cash
-$38.00M
TTM · Period ending: · USD
ED Net Change in Cash
Latest reported-$38.00Mperiod ending
Latest reported-$38.00Mperiod ending
ED TTM Net Change in Cash ($208.40M → -$38.00M)
TTM net change in cash
High-resolution chart · PNG
ED net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,977,000 | |
| -14,038,000 | |
| -390,222,000 | |
| -116,040,000 | |
| -253,394,000 | |
| 16,154,000 | |
| 382,800,000 | |
| 35,100,000 | |
| 186,100,000 | |
| -140,800,000 | |
| -81,200,000 | |
| -116,100,000 | |
| 92,800,000 | |
| 103,400,000 | |
| 76,600,000 | |
| 152,600,000 | |
| -45,200,000 | |
| -8,300,000 | |
| -235,400,000 | |
| -312,600,000 | |
| 8,900,000 | |
| -8,200,000 | |
| 97,100,000 | |
| 69,200,000 | |
| -32,100,000 | |
| -93,700,000 | |
| 208,400,000 |