Net Change in Cash
$0.00
Quarterly · Period ending: · USD

EOI Net Change in Cash
Latest reported$0.00period ending
Latest reported$0.00period ending
EOI Quarterly Net Change in Cash ($764.10M → $0.00)
Quarterly net change in cash
High-resolution chart · PNG
EOI 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) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -89,062,440 | |
| 7,903,479 | |
| -39,778,680 | |
| 43,668,299 | |
| 12,449,820 | |
| 14,024,649 | |
| 21,000,000 | |
| 4,200,000 | |
| 2,600,000 | |
| -52,800,000 | |
| 6,000,000 | |
| 9,300,000 | |
| 37,900,000 | |
| 9,600,000 | |
| 11,200,000 | |
| -10,400,000 | |
| 68,500,000 | |
| -99,100,000 | |
| 31,000,000 | |
| -45,000,000 | |
| 24,000,000 | |
| 75,700,000 | |
| -195,300,000 | |
| -89,100,000 | |
| -94,000,000 | |
| 27,000,000 | |
| 24,100,000 | |
| -14,100,000 | |
| 13,200,000 | |
| 23,299,998 | |
| 764,100,000 |