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) |
|---|---|
| 153,000,000 | |
| -208,000,000 | |
| -82,000,000 | |
| -127,000,000 | |
| -178,000,000 | |
| 123,000,000 | |
| 146,000,000 | |
| 93,000,000 | |
| -202,000,000 | |
| 356,000,000 | |
| -139,000,000 | |
| 6,000,000 | |
| -127,000,000 | |
| -62,000,000 | |
| -283,000,000 | |
| -196,000,000 | |
| -596,000,000 | |
| 116,000,000 | |
| 245,000,000 | |
| 296,000,000 | |
| 297,000,000 | |
| -113,000,000 | |
| 37,000,000 | |
| -64,000,000 | |
| -1,104,000,000 | |
| -10,472,000,000 | |
| 10,952,000,000 | |
| 165,000,000 | |
| -259,000,000 | |
| -518,000,000 | |
| 162,000,000 | |
| 146,000,000 | |
| 227,000,000 | |
| -368,000,000 | |
| 306,000,000 | |
| -480,000,000 | |
| -1,941,000,000 | |
| -1,328,000,000 | |
| -35,000,000 | |
| -498,000,000 | |
| 125,000,000 | |
| 3,471,000,000 | |
| -585,000,000 | |
| 116,000,000 | |
| 107,000,000 | |
| 110,000,000 | |
| -208,000,000 | |
| -95,000,000 | |
| -640,000,000 | |
| -106,000,000 | |
| 86,000,000 | |
| -22,000,000 | |
| -936,000,000 | |
| 485,000,000 | |
| 198,000,000 | |
| -80,000,000 | |
| 920,000,000 | |
| 835,000,000 | |
| 112,000,000 | |
| -75,000,000 | |
| -660,000,000 | |
| 505,000,000 | |
| 189,000,000 | |
| -470,000,000 | |
| -303,000,000 | |
| 436,000,000 | |
| 279,000,000 | |
| 122,000,000 | |
| 399,000,000 | |
| 343,469,000 | |
| -813,124,000 | |
| 216,914,000 | |
| 155,018,000 | |
| 405,736,000 | |
| 96,125,000 | |
| 14,315,000 | |
| -1,184,985,000 | |
| -32,969,000 | |
| -15,783,000 | |
| -1,077,731,000 | |
| 1,369,895,000 | |
| 476,377,000 | |
| 32,839,000 | |
| 858,022,000 | |
| -143,049,000 | |
| 434,143,000 | |
| 68,716,000 | |
| 83,802,000 | |
| -334,390,000 | |
| 119,312,000 | |
| 173,114,000 | |
| 78,873,000 | |
| 173,257,000 | |
| -1,318,000 | |
| 26,996,000 | |
| -88,477,000 | |
| -21,832,000 | |
| -249,442,000 | |
| 462,850,000 | |
| -39,046,000 |