FDS Net Change in Cash
FactSet · Net Change in Cash
FDS Net Change in Cash
Latest reported-$54.78Mperiod ending
FDS Quarterly Net Change in Cash ($3.80M → -$54.78M)
Quarterly net change in cash
High-resolution chart · PNG
FDS 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) |
|---|---|
| -54,775,000 | |
| 16,998,000 | |
| -7,110,000 | |
| -67,173,000 | |
| -18,710,000 | |
| 78,813,000 | |
| 2,424,000 | |
| -133,811,000 | |
| -30,165,000 | |
| 71,436,000 | |
| -30,147,000 | |
| -13,589,000 | |
| -61,183,000 | |
| 41,301,000 | |
| 8,184,000 | |
| -66,131,000 | |
| -23,693,000 | |
| -246,046,000 | |
| 99,112,000 | |
| -7,965,000 | |
| 23,525,000 | |
| 55,656,000 | |
| 42,547,000 | |
| -25,468,000 | |
| 127,898,000 | |
| 114,219,000 | |
| 7,271,000 | |
| -23,582,000 | |
| 35,839,000 | |
| 105,625,000 | |
| 47,957,000 | |
| -38,245,000 | |
| -4,438,000 | |
| -20,567,000 | |
| 11,695,000 | |
| 27,202,000 | |
| 32,973,000 | |
| 6,407,000 | |
| -17,937,000 | |
| -55,119,000 | |
| 40,971,000 | |
| 12,266,000 | |
| -4,978,000 | |
| 21,234,000 | |
| 1,019,000 | |
| 35,825,000 | |
| 6,835,000 | |
| -1,143,000 | |
| -2,480,000 | |
| 30,068,000 | |
| -85,231,000 | |
| -22,606,000 | |
| -46,212,000 | |
| 91,525,000 | |
| -59,398,000 | |
| 21,668,000 | |
| -39,486,000 | |
| 43,532,000 | |
| -8,756,000 | |
| 12,069,000 | |
| -26,983,000 | |
| 5,563,000 | |
| 754,000 | |
| 6,610,000 | |
| -28,972,000 | |
| 20,118,000 | |
| -13,266,000 | |
| 1,541,000 | |
| 25,209,000 | |
| 58,803,000 | |
| 8,452,000 | |
| 5,870,000 | |
| -48,843,000 | |
| 43,449,000 | |
| -31,542,000 | |
| -13,912,000 | |
| -3,211,000 | |
| 32,903,000 | |
| 265,000 | |
| 12,328,000 | |
| 24,365,000 | |
| 29,236,000 | |
| 21,877,000 | |
| -8,386,000 | |
| -3,199,000 | |
| 25,262,000 | |
| -12,968,000 | |
| -28,218,000 | |
| 38,428,000 | |
| 3,341,000 | |
| -16,166,000 | |
| 1,851,000 | |
| 11,318,000 | |
| 24,541,000 | |
| -21,549,000 | |
| -8,003,000 | |
| -4,747,000 | |
| -6,138,000 | |
| 7,690,000 | |
| 9,431,000 |