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) |
|---|---|
| -178,240,000 | |
| -55,575,000 | |
| 291,791,000 | |
| -766,806,000 | |
| 106,488,000 | |
| 157,901,000 | |
| 164,855,000 | |
| 532,507,000 | |
| -616,000 | |
| -83,198,000 | |
| 69,644,000 | |
| 76,527,000 | |
| 279,316,000 | |
| 195,513,000 | |
| 169,912,000 | |
| 164,105,000 | |
| -95,702,000 | |
| -300,318,000 | |
| -9,128,000 | |
| -30,727,000 | |
| 354,462,000 | |
| -266,588,000 | |
| 158,868,000 | |
| 197,082,000 | |
| 128,783,000 | |
| -52,986,000 | |
| -25,891,000 | |
| 88,274,000 | |
| 69,183,000 | |
| -9,393,000 | |
| -54,629,000 | |
| 53,336,000 | |
| -67,674,000 | |
| -339,428,000 | |
| -81,108,000 | |
| 40,734,000 | |
| -638,609,000 | |
| 753,658,000 | |
| 8,499,000 | |
| 20,681,000 | |
| 41,110,000 | |
| 30,967,000 | |
| 1,732,000 | |
| 13,663,000 | |
| 75,928,000 | |
| -83,649,000 | |
| 24,082,000 | |
| 23,295,000 | |
| 34,641,000 | |
| -140,706,000 | |
| 49,469,000 | |
| 41,158,000 | |
| 64,300,000 | |
| -30,789,000 | |
| 44,461,000 | |
| 104,860,000 | |
| 11,546,000 | |
| -3,754,000 | |
| -14,164,000 | |
| 31,562,000 | |
| 16,338,000 | |
| -11,178,000 | |
| -28,231,000 | |
| 26,048,000 | |
| 16,451,000 | |
| -10,661,000 | |
| 3,796,000 | |
| 15,814,000 | |
| 26,701,000 | |
| -70,666,000 | |
| -4,242,000 | |
| 8,274,000 | |
| 40,962,000 | |
| -14,010,000 | |
| -7,763,000 | |
| 14,870,000 | |
| 11,744,000 | |
| 23,293,000 | |
| -25,112,000 | |
| 23,846,000 | |
| 3,427,000 | |
| -4,642,000 | |
| -10,177,000 | |
| 9,979,000 | |
| -88,241,000 | |
| -1,405,000 | |
| 3,485,000 | |
| -134,356,000 | |
| 28,255,000 | |
| 32,780,000 | |
| 23,025,000 | |
| 40,252,000 | |
| 31,254,000 | |
| 25,774,000 | |
| -15,136,000 | |
| 14,905,000 | |
| 31,108,000 | |
| 51,349,000 | |
| -9,697,000 | |
| -2,163,000 |