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 TTM Net Change in Cash ($308.00K → -$137.10M)
TTM net change in cash
High-resolution chart · PNG
IR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -137,100,000 | |
| -338,400,000 | |
| -292,400,000 | |
| -200,300,000 | |
| 248,100,000 | |
| 160,500,000 | |
| -54,300,000 | |
| 179,400,000 | |
| -115,600,000 | |
| 333,000,000 | |
| -17,500,000 | |
| -262,000,000 | |
| -131,100,000 | |
| -870,900,000 | |
| -496,600,000 | |
| -573,500,000 | |
| -2,360,700,000 | |
| 350,600,000 | |
| 358,700,000 | |
| 719,700,000 | |
| 2,496,300,000 | |
| 1,083,900,000 | |
| 1,245,400,000 | |
| 906,900,000 | |
| 856,100,000 | |
| 292,000,000 | |
| 284,300,000 | |
| 137,400,000 | |
| -20,300,000 | |
| -90,100,000 | |
| -172,100,000 | |
| -34,000,000 | |
| 92,100,000 | |
| 128,223,000 | |
| 137,497,000 | |
| 60,800,000 | |
| -700,000 | |
| -7,743,000 | |
| 27,481,000 | |
| 13,878,000 | |
| 18,078,000 | |
| -23,601,000 | |
| -23,532,000 | |
| 308,000 |