Net Change in Cash
-$178.24M
Quarterly · Period ending: · USD
IT Net Change in Cash
Latest reported-$178.24Mperiod ending
Latest reported-$178.24Mperiod ending
IT Quarterly Net Change in Cash ($15.80M → -$178.24M)
Quarterly net change in cash
High-resolution chart · PNG
IT 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) |
|---|---|
| 7,851,000 | |
| 7,120,000 | |
| -37,378,000 | |
| 8,394,000 | |
| -16,182,000 | |
| -914,000 | |
| -18,500,000 | |
| -122,300,000 | |
| 26,200,000 | |
| 42,000,000 | |
| -14,700,000 | |
| 17,500,000 | |
| 1,600,000 | |
| -8,600,000 | |
| 4,800,000 | |
| -19,300,000 | |
| 18,200,000 | |
| 19,800,000 | |
| 27,000,000 | |
| -11,100,000 | |
| 42,700,000 | |
| 16,300,000 | |
| -17,500,000 | |
| -3,000,000 | |
| 4,200,000 | |
| 17,000,000 | |
| -2,800,000 | |
| 8,200,000 | |
| 3,500,000 | |
| 12,700,000 | |
| 15,800,000 |