Net Change in Cash
$61.00M
TTM · Period ending: · USD

L Net Change in Cash
Latest reported$61.00Mperiod ending
Latest reported$61.00Mperiod ending
L TTM Net Change in Cash (-$400.50M → $61.00M)
TTM net change in cash
High-resolution chart · PNG
L net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -70,900,000 | |
| -40,100,000 | |
| 11,300,000 | |
| -146,600,000 | |
| -58,600,000 | |
| -178,900,000 | |
| -103,500,000 | |
| 181,900,000 | |
| 108,600,000 | |
| 102,100,000 | |
| -210,400,000 | |
| -228,200,000 | |
| -291,900,000 | |
| -159,300,000 | |
| 192,100,000 | |
| 102,300,000 | |
| 137,000,000 | |
| 54,800,000 | |
| 64,000,000 | |
| 47,900,000 | |
| 131,400,000 | |
| 269,700,000 | |
| 108,200,000 | |
| 141,854,000 | |
| 103,054,000 | |
| 64,554,000 | |
| 4,854,000 | |
| 246,400,000 | |
| 228,900,000 | |
| 232,100,000 | |
| 65,500,000 | |
| -209,000,000 | |
| -238,900,000 | |
| -419,200,000 | |
| -513,200,000 | |
| -538,800,000 | |
| -706,400,000 | |
| -872,000,000 | |
| -638,800,000 | |
| -628,400,000 | |
| -624,600,000 | |
| -339,800,000 | |
| -400,500,000 | |
| 259,100,000 |