Net Change in Cash
$0.00
TTM · Period ending: · USD
EOI Net Change in Cash
Latest reported$0.00period ending
Latest reported$0.00period ending
EOI Net Change in Cash ($787.40M → $0.00)
Annual net change in cash
High-resolution chart · PNG
EOI net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |