Net Change in Cash
-$42.00M
TTM · Period ending: · USD
EXE Net Change in Cash
Latest reported-$42.00Mperiod ending
Latest reported-$42.00Mperiod ending
EXE Net Change in Cash (-$700.00K → -$42.00M)
Annual net change in cash
High-resolution chart · PNG
EXE net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 301,000,000 | |
| -758,000,000 | |
| 961,000,000 | |
| -722,000,000 | |
| 635,000,000 | |
| 273,000,000 | |
| 2,000,000 | |
| -1,000,000 | |
| -877,000,000 | |
| 57,000,000 | |
| -3,321,000,000 | |
| 3,234,000,000 | |
| 550,000,000 | |
| -64,000,000 | |
| 249,000,000 | |
| -205,000,000 | |
| -1,442,000,000 | |
| 1,748,000,000 | |
| -2,000,000 | |
| -57,508,000 | |
| 53,131,000 | |
| -33,685,000 | |
| -207,056,000 | |
| 130,043,000 | |
| 117,594,000 | |
| -38,658,000 | |
| 9,138,000 | |
| -38,658,000 | |
| -51,600,000 | |
| -3,897,000 | |
| 39,310,000 | |
| 11,374,000 | |
| -700,000 |