Net Change in Cash
$153.00M
Quarterly · Period ending: · USD

GEN Net Change in Cash
Latest reported$153.00Mperiod ending
Latest reported$153.00Mperiod ending
GEN Quarterly Net Change in Cash ($11.60M → $153.00M)
Quarterly net change in cash
High-resolution chart · PNG
GEN 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) |
|---|---|
| -23,048,000 | |
| -27,613,000 | |
| 178,010,000 | |
| -71,507,000 | |
| 61,060,000 | |
| -125,627,000 | |
| 20,900,000 | |
| -6,700,000 | |
| 45,600,000 | |
| 3,700,000 | |
| 67,900,000 | |
| -42,800,000 | |
| -14,000,000 | |
| 32,200,000 | |
| 200,000 | |
| -5,100,000 | |
| 16,000,000 | |
| 39,200,000 | |
| 32,000,000 | |
| -10,900,000 | |
| -6,300,000 | |
| 7,200,000 | |
| -8,400,000 | |
| 10,100,000 | |
| 2,700,000 | |
| 100,000 | |
| 3,300,000 | |
| -6,200,000 | |
| -7,300,000 | |
| 16,300,000 | |
| -27,500,000 | |
| 9,900,000 | |
| -28,900,000 | |
| 33,600,000 | |
| 900,000 | |
| -6,400,000 | |
| -3,800,000 | |
| 11,800,000 | |
| 11,300,000 | |
| -18,300,000 | |
| 0 | |
| 700,000 | |
| -600,000 | |
| -6,400,000 | |
| 600,000 | |
| 2,500,000 | |
| 1,600,000 | |
| 1,700,000 | |
| 11,600,000 |