Net Change in Cash
-$299.44M
Quarterly · Period ending: · USD

J Net Change in Cash
Latest reported-$299.44Mperiod ending
Latest reported-$299.44Mperiod ending
J Quarterly Net Change in Cash (-$7.30M → -$299.44M)
Quarterly net change in cash
High-resolution chart · PNG
J 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) |
|---|---|
| 2,374,000 | |
| 17,407,000 | |
| 14,302,000 | |
| 3,928,000 | |
| 14,071,000 | |
| -7,351,000 | |
| 1,700,000 | |
| 1,500,000 | |
| -21,500,000 | |
| -40,600,000 | |
| 12,800,000 | |
| 34,200,000 | |
| -4,600,000 | |
| 11,700,000 | |
| 200,000 | |
| -24,400,000 | |
| -20,000,000 | |
| 20,600,000 | |
| 16,900,000 | |
| -17,000,000 | |
| 10,600,000 | |
| 23,900,000 | |
| 20,300,000 | |
| 4,700,000 | |
| 9,300,000 | |
| 1,300,000 | |
| -8,700,000 | |
| 31,800,000 | |
| -400,000 | |
| -3,800,000 | |
| -7,800,000 | |
| -4,000,000 | |
| -900,000 | |
| -600,000 | |
| 900,000 | |
| 5,000,000 | |
| -4,500,000 | |
| -6,000,000 | |
| -4,100,000 | |
| 3,500,000 | |
| 200,000 | |
| 4,200,000 | |
| 4,700,000 | |
| 900,000 | |
| -2,500,000 | |
| -1,300,000 | |
| -600,000 | |
| 3,300,000 | |
| -7,300,000 |