Net Change in Cash
-$1.54B
Quarterly · Period ending: · USD
EXE Net Change in Cash
Latest reported-$1.54Bperiod ending
Latest reported-$1.54Bperiod ending
EXE Quarterly Net Change in Cash (-$700.00K → -$1.54B)
Quarterly net change in cash
High-resolution chart · PNG
EXE 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) |
|---|---|
| -21,203,000 | |
| 21,203,000 | |
| 16,793,000 | |
| 708,000 | |
| -14,212,000 | |
| -12,427,000 | |
| 13,258,000 | |
| -2,153,000 | |
| 16,753,000 | |
| -18,700,000 | |
| 29,520,000 | |
| 0 | |
| -31,900,000 | |
| -92,000,000 | |
| -124,000,000 | |
| 124,017,000 | |
| 0 | |
| 0 | |
| -51,600,000 | |
| 51,638,000 | |
| 0 | |
| 0 | |
| -55,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -16,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| -4,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| -700,000 |