Net Change in Cash
-$392.00M
TTM · Period ending: · USD
EG Net Change in Cash
Latest reported-$392.00Mperiod ending
Latest reported-$392.00Mperiod ending
EG TTM Net Change in Cash ($8.70M → -$392.00M)
TTM net change in cash
High-resolution chart · PNG
EG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -392,000,000 | |
| -152,000,000 | |
| -231,000,000 | |
| -60,000,000 | |
| 332,000,000 | |
| 23,000,000 | |
| 112,000,000 | |
| -166,000,000 | |
| -497,000,000 | |
| -66,000,000 | |
| 39,000,000 | |
| 86,000,000 | |
| -49,049,000 | |
| -168,218,000 | |
| -42,861,000 | |
| 610,559,000 | |
| 1,009,704,000 | |
| 645,558,000 | |
| 639,210,000 | |
| 129,560,000 | |
| 183,866,000 | |
| 315,034,000 | |
| -6,385,000 | |
| 221,709,000 | |
| 261,112,000 | |
| 233,652,000 | |
| 151,941,000 | |
| 77,411,000 | |
| 41,874,000 | |
| -116,612,000 | |
| 21,028,000 | |
| 54,366,000 | |
| 150,288,000 | |
| 232,346,000 | |
| 153,145,000 | |
| 149,600,000 | |
| 39,918,000 | |
| 139,297,000 | |
| 198,264,000 | |
| 34,569,000 | |
| 90,386,000 | |
| -69,632,000 | |
| -153,816,000 | |
| -577,000 | |
| -2,669,000 | |
| 13,171,000 | |
| -173,908,000 | |
| -187,731,000 | |
| -97,566,000 | |
| -138,732,000 | |
| 74,332,000 | |
| 110,976,000 | |
| 40,285,000 | |
| 52,089,000 | |
| 88,399,000 | |
| 34,852,000 | |
| -12,672,000 | |
| 187,900,000 | |
| 190,243,000 | |
| 242,566,000 | |
| 220,070,000 | |
| 69,988,000 | |
| 10,810,000 | |
| -63,935,000 | |
| -280,847,000 | |
| -253,089,000 | |
| 41,904,000 | |
| 41,445,000 | |
| 246,422,000 | |
| 249,277,000 | |
| -44,873,000 | |
| 17,568,000 | |
| 38,088,000 | |
| 57,762,000 | |
| 699,000 | |
| -3,700,000 | |
| 12,367,000 | |
| -6,155,000 | |
| 142,593,000 | |
| 74,183,000 | |
| 62,474,000 | |
| 14,842,000 | |
| -77,655,000 | |
| -43,387,000 | |
| 8,362,000 | |
| 50,330,000 | |
| 71,000 | |
| 37,329,000 | |
| -30,322,000 | |
| -52,529,000 | |
| -23,971,000 | |
| 21,411,000 | |
| 9,978,000 | |
| 51,968,000 | |
| 136,952,000 | |
| 40,511,000 | |
| 106,810,000 | |
| 31,730,000 | |
| -4,945,000 | |
| 13,389,000 |