Net Change in Cash
-$137.10M
TTM · Period ending: · USD
IR Net Change in Cash
Latest reported-$137.10Mperiod ending
Latest reported-$137.10Mperiod ending
IR Net Change in Cash ($98.74M → -$137.10M)
Annual net change in cash
High-resolution chart · PNG
IR net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -292,400,000 | |
| -54,300,000 | |
| -17,500,000 | |
| -496,600,000 | |
| 358,700,000 | |
| 1,245,400,000 | |
| 284,300,000 | |
| -172,100,000 | |
| 137,500,000 | |
| 27,481,000 | |
| 44,100,000 | |
| -34,507,000 | |
| 98,741,000 |