Net Change in Cash
$1.56B
Quarterly · Period ending: · USD
ES Net Change in Cash
Latest reported$1.56Bperiod ending
Latest reported$1.56Bperiod ending
ES Quarterly Net Change in Cash ($2.30M → $1.56B)
Quarterly net change in cash
High-resolution chart · PNG
ES 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) |
|---|---|
| -1,274,808,000 | |
| 1,272,437,000 | |
| -37,955,000 | |
| -63,664,000 | |
| -68,102,000 | |
| 114,584,000 | |
| -80,200,000 | |
| 115,100,000 | |
| -115,400,000 | |
| 199,500,000 | |
| -24,700,000 | |
| 29,800,000 | |
| -137,600,000 | |
| 125,300,000 | |
| -69,700,000 | |
| 75,500,000 | |
| -123,800,000 | |
| 67,200,000 | |
| -44,700,000 | |
| -36,900,000 | |
| 145,800,000 | |
| 101,000,000 | |
| -20,300,000 | |
| 19,900,000 | |
| 6,600,000 | |
| -9,900,000 | |
| 12,900,000 | |
| -8,800,000 | |
| -3,800,000 | |
| 2,300,000 |