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) |
|---|---|
| -299,435,000 | |
| -65,492,000 | |
| 317,088,000 | |
| -60,559,000 | |
| 90,558,000 | |
| -94,967,000 | |
| 153,510,000 | |
| -65,349,000 | |
| 177,742,000 | |
| -122,741,000 | |
| 227,811,000 | |
| -164,705,000 | |
| -131,470,000 | |
| 12,194,000 | |
| 59,219,000 | |
| 39,786,000 | |
| -122,038,000 | |
| -9,379,000 | |
| 219,162,000 | |
| 47,844,000 | |
| -188,123,000 | |
| 329,842,000 | |
| -25,412,000 | |
| -162,386,000 | |
| -631,069,000 | |
| 1,036,667,000 | |
| -11,856,000 | |
| -367,174,000 | |
| 147,604,000 | |
| -63,264,000 | |
| 120,544,000 | |
| -31,012,000 | |
| -11,045,000 | |
| -224,424,000 | |
| 285,688,000 | |
| 15,855,000 | |
| 83,700,000 | |
| -61,950,000 | |
| 80,830,000 | |
| 39,325,000 | |
| 56,669,000 | |
| 115,997,000 | |
| -17,134,000 | |
| -92,702,000 | |
| 88,611,000 | |
| -205,131,000 | |
| -62,566,000 | |
| -39,966,000 | |
| 81,357,000 | |
| -319,980,000 | |
| -245,169,000 | |
| -39,112,000 | |
| 129,310,000 | |
| -75,538,000 | |
| 209,288,000 | |
| 133,869,000 | |
| -22,919,000 | |
| -37,730,000 | |
| 53,604,000 | |
| 131,814,000 | |
| 25,908,000 | |
| -291,772,000 | |
| 100,841,000 | |
| -2,838,000 | |
| 102,623,000 | |
| -215,981,000 | |
| 21,419,000 | |
| -25,851,000 | |
| 286,818,000 | |
| -15,214,000 | |
| 183,446,000 | |
| 68,197,000 | |
| 143,711,000 | |
| -6,268,000 | |
| -214,572,000 | |
| 140,238,000 | |
| -7,763,000 | |
| -3,636,000 | |
| 50,446,000 | |
| 94,516,000 | |
| -27,895,000 | |
| 96,284,000 | |
| 31,313,000 | |
| 38,109,000 | |
| 46,597,000 | |
| -13,588,000 | |
| 68,656,000 | |
| -73,227,000 | |
| 1,310,000 | |
| 11,400,000 | |
| 34,437,000 | |
| 16,176,000 | |
| 33,095,000 | |
| 19,626,000 | |
| 8,789,000 | |
| -1,820,000 | |
| -3,842,000 | |
| 9,126,000 | |
| -4,258,000 | |
| -50,668,000 |