Net Change in Cash
-$708.83M
TTM · Period ending: · USD
IT Net Change in Cash
Latest reported-$708.83Mperiod ending
Latest reported-$708.83Mperiod ending
IT Net Change in Cash (-$5.90M → -$708.83M)
Annual net change in cash
High-resolution chart · PNG
IT 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) |
|---|---|
| -210,626,000 | |
| 613,548,000 | |
| 621,000,000 | |
| -62,003,000 | |
| 48,019,000 | |
| 431,747,000 | |
| 122,173,000 | |
| -408,395,000 | |
| 74,675,000 | |
| 101,257,000 | |
| 7,674,000 | |
| -58,688,000 | |
| 124,138,000 | |
| 157,113,000 | |
| 22,558,000 | |
| 3,607,000 | |
| -24,355,000 | |
| 30,984,000 | |
| 42,144,000 | |
| -2,481,000 | |
| -89,844,000 | |
| -69,836,000 | |
| 120,305,000 | |
| 87,665,000 | |
| -24,570,000 | |
| -27,196,000 | |
| -68,800,000 | |
| 15,300,000 | |
| 45,700,000 | |
| 30,200,000 | |
| 15,600,000 | |
| 40,200,000 | |
| -5,900,000 |