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 TTM Net Change in Cash ($786.50M → $0.00)
TTM net change in cash
High-resolution chart · PNG
EOI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -89,062,440 | |
| -81,158,961 | |
| -120,937,641 | |
| -77,269,342 | |
| 24,242,918 | |
| 30,364,088 | |
| 91,142,768 | |
| 51,674,469 | |
| 41,824,649 | |
| -25,000,000 | |
| -40,000,000 | |
| -34,900,000 | |
| 400,000 | |
| 62,800,000 | |
| 68,000,000 | |
| 48,300,000 | |
| 78,900,000 | |
| -29,800,000 | |
| -10,000,000 | |
| -44,600,000 | |
| -89,100,000 | |
| 85,700,000 | |
| -140,600,000 | |
| -184,700,000 | |
| -302,700,000 | |
| -351,400,000 | |
| -132,000,000 | |
| -57,000,000 | |
| 50,200,000 | |
| 46,499,998 | |
| 786,499,998 |