Net Change in Cash
-$100.90M
Quarterly · Period ending: · USD
IR Net Change in Cash
Latest reported-$100.90Mperiod ending
Latest reported-$100.90Mperiod ending
IR Quarterly Net Change in Cash ($23.84M → -$100.90M)
Quarterly net change in cash
High-resolution chart · PNG
IR 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) |
|---|---|
| -100,900,000 | |
| 25,600,000 | |
| 72,200,000 | |
| -134,000,000 | |
| -302,200,000 | |
| 71,600,000 | |
| 164,300,000 | |
| 314,400,000 | |
| -389,800,000 | |
| -143,200,000 | |
| 398,000,000 | |
| 19,400,000 | |
| 58,800,000 | |
| -493,700,000 | |
| 153,500,000 | |
| 150,300,000 | |
| -681,000,000 | |
| -119,400,000 | |
| 76,600,000 | |
| -1,636,900,000 | |
| 2,030,300,000 | |
| -111,300,000 | |
| 437,600,000 | |
| 139,700,000 | |
| 617,900,000 | |
| 50,200,000 | |
| 99,100,000 | |
| 88,900,000 | |
| 53,800,000 | |
| 42,500,000 | |
| -47,800,000 | |
| -68,800,000 | |
| -16,000,000 | |
| -39,500,000 | |
| 90,300,000 | |
| 57,300,000 | |
| 20,123,000 | |
| -30,226,000 | |
| 13,603,000 | |
| -4,200,000 | |
| 13,080,000 | |
| 4,998,000 | |
| 0 | |
| 0 | |
| -28,599,000 | |
| 5,067,000 | |
| 23,840,000 |