Net Change in Cash
$1.45B
TTM · Period ending: · USD
ES Net Change in Cash
Latest reported$1.45Bperiod ending
Latest reported$1.45Bperiod ending
ES TTM Net Change in Cash ($2.60M → $1.45B)
TTM net change in cash
High-resolution chart · PNG
ES net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -103,990,000 | |
| 1,102,716,000 | |
| -55,137,000 | |
| -97,382,000 | |
| 81,382,000 | |
| 34,084,000 | |
| 119,000,000 | |
| 174,500,000 | |
| 89,200,000 | |
| 67,000,000 | |
| -7,200,000 | |
| -52,200,000 | |
| -6,500,000 | |
| 7,300,000 | |
| -50,800,000 | |
| -25,800,000 | |
| -138,200,000 | |
| 131,400,000 | |
| 165,200,000 | |
| 189,600,000 | |
| 246,400,000 | |
| 107,200,000 | |
| -3,700,000 | |
| 29,500,000 | |
| 800,000 | |
| -9,600,000 | |
| 2,600,000 |