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) |
|---|---|
| 61,000,000 | |
| 283,000,000 | |
| -46,000,000 | |
| 19,000,000 | |
| -23,000,000 | |
| 4,000,000 | |
| 142,000,000 | |
| -214,000,000 | |
| 7,000,000 | |
| -38,000,000 | |
| -133,000,000 | |
| -124,000,000 | |
| -488,000,000 | |
| -204,000,000 | |
| -89,000,000 | |
| 75,000,000 | |
| 373,000,000 | |
| 138,000,000 | |
| 143,000,000 | |
| -75,000,000 | |
| -90,000,000 | |
| -279,000,000 | |
| 142,000,000 | |
| 444,000,000 | |
| 228,000,000 | |
| 600,000,000 | |
| -69,000,000 | |
| -129,000,000 | |
| -13,000,000 | |
| -112,000,000 | |
| -67,000,000 | |
| 155,000,000 | |
| 96,000,000 | |
| 39,000,000 | |
| 145,000,000 | |
| 72,000,000 | |
| 9,000,000 | |
| 104,000,000 | |
| -113,000,000 | |
| 16,000,000 | |
| 99,000,000 | |
| 37,000,000 | |
| 76,000,000 | |
| -309,000,000 | |
| -28,000,000 | |
| -30,000,000 | |
| 69,000,000 | |
| 380,000,000 | |
| 111,000,000 | |
| 118,000,000 | |
| 63,000,000 | |
| 84,000,000 | |
| 26,000,000 | |
| 80,000,000 | |
| 99,000,000 | |
| 41,000,000 | |
| -12,000,000 | |
| -24,000,000 | |
| 9,000,000 | |
| -4,000,000 | |
| 57,000,000 | |
| -12,000,000 | |
| -70,000,000 | |
| -24,000,000 | |
| -45,000,000 | |
| -3,000,000 | |
| 59,000,000 | |
| -80,000,000 | |
| -41,000,000 | |
| -78,000,000 | |
| -29,000,000 | |
| 101,900,000 | |
| 37,900,000 | |
| 63,900,000 | |
| -14,100,000 | |
| -59,300,000 | |
| -34,300,000 | |
| 6,100,000 | |
| -8,000,000 | |
| -9,700,000 | |
| -159,200,000 | |
| -46,300,000 | |
| -49,200,000 | |
| 52,600,000 | |
| 130,500,000 | |
| 47,600,000 | |
| 39,100,000 | |
| -94,300,000 | |
| 3,000,000 | |
| -80,200,000 | |
| -4,600,000 | |
| -75,400,000 | |
| 5,600,000 | |
| 84,300,000 | |
| 4,100,000 | |
| 150,300,000 | |
| 16,700,000 | |
| -52,700,000 | |
| -13,900,000 | |
| -57,800,000 |