EOI Net Change in Cash
$0.00TTM · USD
Period ending:
EOI FY Net Change in CashUSD
$787.40M-$183.10M
2005-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
EOI net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 20 observations from Sep 30, 2005 to Sep 30, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -31,875,200 | |
| 56,118,120 | |
| 35,024,650 | |
| 6,743,450 | |
| -46,859,640 | |
| 47,200,000 | |
| 20,800,000 | |
| 58,100,000 | |
| -68,100,000 | |
| -21,000,000 | |
| -119,600,000 | |
| -183,100,000 | |
| 51,100,000 | |
| -900,000 | |
| 787,400,000 |
Compare net change in cash
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