Net Change in Cash
-$380.30M
TTM · Period ending: · USD
EW Net Change in Cash
Latest reported-$380.30Mperiod ending
Latest reported-$380.30Mperiod ending
EW TTM Net Change in Cash ($28.00M → -$380.30M)
TTM net change in cash
High-resolution chart · PNG
EW net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -380,300,000 | |
| -701,300,000 | |
| -119,300,000 | |
| -988,600,000 | |
| 1,642,000,000 | |
| 1,929,900,000 | |
| 1,920,900,000 | |
| 2,279,600,000 | |
| 610,600,000 | |
| 352,600,000 | |
| 375,400,000 | |
| 162,200,000 | |
| -155,400,000 | |
| -158,900,000 | |
| -94,800,000 | |
| -268,200,000 | |
| -123,000,000 | |
| -155,600,000 | |
| -332,800,000 | |
| 478,900,000 | |
| 405,400,000 | |
| 511,000,000 | |
| 4,100,000 | |
| -162,600,000 | |
| 176,700,000 | |
| -46,300,000 | |
| 465,000,000 | |
| -74,700,000 | |
| -499,600,000 | |
| -517,800,000 | |
| -104,200,000 | |
| 631,000,000 | |
| 718,200,000 | |
| 407,700,000 | |
| -111,800,000 | |
| -14,700,000 | |
| 138,300,000 | |
| 317,900,000 | |
| 211,700,000 | |
| -1,100,000 | |
| -227,700,000 | |
| 44,400,000 | |
| 64,600,000 | |
| 242,000,000 | |
| 99,000,000 | |
| 161,300,000 | |
| 233,400,000 | |
| -66,900,000 | |
| 125,900,000 | |
| -105,800,000 | |
| 109,500,000 | |
| 165,200,000 | |
| 68,400,000 | |
| 188,200,000 | |
| 139,700,000 | |
| -145,300,000 | |
| -163,900,000 | |
| -220,500,000 | |
| -224,900,000 | |
| 90,100,000 | |
| 147,900,000 | |
| 112,600,000 | |
| 62,000,000 | |
| 73,400,000 | |
| 137,200,000 | |
| 174,500,000 | |
| 115,400,000 | |
| 85,200,000 | |
| -5,100,000 | |
| -16,200,000 | |
| 76,900,000 | |
| 26,700,000 | |
| 23,300,000 | |
| -17,300,000 | |
| -41,000,000 | |
| 24,400,000 | |
| -2,200,000 | |
| -8,800,000 | |
| 3,800,000 | |
| 62,900,000 | |
| 70,600,000 | |
| 116,000,000 | |
| 129,700,000 | |
| 57,000,000 | |
| 56,100,000 | |
| 34,700,000 | |
| -12,200,000 | |
| -7,300,000 | |
| -10,700,000 | |
| 8,100,000 | |
| 26,900,000 | |
| -700,000 | |
| 15,200,000 | |
| 1,800,000 | |
| -13,500,000 | |
| 15,800,000 | |
| -25,800,000 | |
| 10,400,000 | |
| 19,900,000 | |
| 10,200,000 |