Net Change in Cash
-$264.00M
TTM · Period ending: · USD

GEN Net Change in Cash
Latest reported-$264.00Mperiod ending
Latest reported-$264.00Mperiod ending
GEN TTM Net Change in Cash (-$3.90M → -$264.00M)
TTM net change in cash
High-resolution chart · PNG
GEN net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 55,842,000 | |
| 139,950,000 | |
| 41,936,000 | |
| -115,174,000 | |
| -50,367,000 | |
| -65,827,000 | |
| 63,500,000 | |
| 110,500,000 | |
| 74,400,000 | |
| 14,800,000 | |
| 43,300,000 | |
| -24,400,000 | |
| 13,300,000 | |
| 43,300,000 | |
| 50,300,000 | |
| 82,100,000 | |
| 76,300,000 | |
| 54,000,000 | |
| 22,000,000 | |
| -18,400,000 | |
| 2,600,000 | |
| 11,600,000 | |
| 4,500,000 | |
| 16,200,000 | |
| -100,000 | |
| -10,100,000 | |
| 6,100,000 | |
| -24,700,000 | |
| -8,600,000 | |
| -30,200,000 | |
| -12,900,000 | |
| 15,500,000 | |
| -800,000 | |
| 24,300,000 | |
| 2,500,000 | |
| 12,900,000 | |
| 1,000,000 | |
| 4,800,000 | |
| -6,300,000 | |
| -18,200,000 | |
| -6,300,000 | |
| -5,700,000 | |
| -3,900,000 | |
| -1,700,000 | |
| 6,400,000 | |
| 17,400,000 |