Net Change in Cash
-$719.00M
TTM · Period ending: · USD
HD Net Change in Cash
Latest reported-$719.00Mperiod ending
Latest reported-$719.00Mperiod ending
HD TTM Net Change in Cash (-$51.40M → -$719.00M)
TTM net change in cash
High-resolution chart · PNG
HD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 347,000,000 | |
| 161,000,000 | |
| -1,000,000 | |
| -662,000,000 | |
| 422,000,000 | |
| 598,000,000 | |
| 106,000,000 | |
| 431,000,000 | |
| -136,000,000 | |
| 29,000,000 | |
| -107,000,000 | |
| 59,500,000 | |
| 183,500,000 | |
| -36,400,000 | |
| 25,700,000 | |
| -258,500,000 | |
| 440,100,000 | |
| 566,100,000 | |
| 92,900,000 | |
| 667,400,000 | |
| 13,900,000 | |
| -900,000 | |
| 51,700,000 | |
| -240,100,000 | |
| -325,200,000 | |
| -219,000,000 | |
| -98,900,000 | |
| 127,700,000 | |
| 217,400,000 | |
| 34,800,000 | |
| -21,800,000 | |
| -8,200,000 | |
| -301,300,000 | |
| -201,900,000 | |
| -96,800,000 | |
| -201,800,000 | |
| -66,800,000 | |
| -178,100,000 | |
| 110,700,000 | |
| 211,900,000 | |
| 223,900,000 | |
| 519,900,000 | |
| 38,400,000 | |
| -51,400,000 |