Net Change in Cash
-$335.00M
Quarterly · Period ending: · USD

L Net Change in Cash
Latest reported-$335.00Mperiod ending
Latest reported-$335.00Mperiod ending
L Quarterly Net Change in Cash ($627.80M → -$335.00M)
Quarterly net change in cash
High-resolution chart · PNG
L 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) |
|---|---|
| -16,500,000 | |
| -13,300,000 | |
| -21,100,000 | |
| -20,000,000 | |
| 14,300,000 | |
| 38,100,000 | |
| -179,000,000 | |
| 68,000,000 | |
| -106,000,000 | |
| 113,500,000 | |
| 106,400,000 | |
| -5,300,000 | |
| -112,500,000 | |
| -199,000,000 | |
| 88,600,000 | |
| -69,000,000 | |
| 20,100,000 | |
| 152,400,000 | |
| -1,200,000 | |
| -34,300,000 | |
| -62,100,000 | |
| 161,600,000 | |
| -17,300,000 | |
| 49,200,000 | |
| 76,200,000 | |
| 100,000 | |
| 16,354,000 | |
| 10,400,000 | |
| 37,700,000 | |
| -59,600,000 | |
| 257,900,000 | |
| -7,100,000 | |
| 40,900,000 | |
| -226,200,000 | |
| -16,600,000 | |
| -37,000,000 | |
| -139,400,000 | |
| -320,200,000 | |
| -42,200,000 | |
| -204,600,000 | |
| -305,000,000 | |
| -87,000,000 | |
| -31,800,000 | |
| -200,800,000 | |
| -20,200,000 | |
| -147,700,000 | |
| 627,800,000 |