Net Change in Cash
-$839.30M
Quarterly · Period ending: · USD
LH Net Change in Cash
Latest reported-$839.30Mperiod ending
Latest reported-$839.30Mperiod ending
LH Quarterly Net Change in Cash (-$4.80M → -$839.30M)
Quarterly net change in cash
High-resolution chart · PNG
LH 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) |
|---|---|
| -839,300,000 | |
| 448,800,000 | |
| -65,800,000 | |
| -49,200,000 | |
| 277,900,000 | |
| -1,149,300,000 | |
| 1,400,000 | |
| 1,252,200,000 | |
| 165,800,000 | |
| -437,500,000 | |
| -191,100,000 | |
| -1,202,700,000 | |
| 1,635,800,000 | |
| -36,100,000 | |
| 20,100,000 | |
| -658,900,000 | |
| -164,700,000 | |
| -239,200,000 | |
| -563,800,000 | |
| 73,300,000 | |
| 72,400,000 | |
| 570,000,000 | |
| 653,600,000 | |
| 110,200,000 | |
| 233,400,000 | |
| -13,900,000 | |
| -23,600,000 | |
| 95,700,000 | |
| -83,400,000 | |
| -78,000,000 | |
| -465,800,000 | |
| 671,200,000 | |
| -140,400,000 | |
| 45,100,000 | |
| -92,600,000 | |
| 109,400,000 | |
| -65,600,000 | |
| -68,100,000 | |
| -134,000,000 | |
| -72,000,000 | |
| -56,700,000 | |
| -20,100,000 | |
| 3,400,000 | |
| 94,000,000 | |
| 172,600,000 | |
| -133,600,000 | |
| 4,300,000 | |
| 96,200,000 | |
| 140,600,000 | |
| -65,100,000 | |
| 229,900,000 | |
| 62,800,000 | |
| -74,500,000 | |
| -281,000,000 | |
| 800,000 | |
| 341,600,000 | |
| -5,500,000 | |
| -29,400,000 | |
| 73,500,000 | |
| -33,100,000 | |
| -76,500,000 | |
| -35,300,000 | |
| 133,800,000 | |
| -6,900,000 | |
| -68,400,000 | |
| 23,700,000 | |
| 21,700,000 | |
| -99,800,000 | |
| -146,600,000 | |
| 153,500,000 | |
| 170,300,000 | |
| -105,900,000 | |
| 105,200,000 | |
| -6,300,000 | |
| 43,900,000 | |
| 4,000,000 | |
| 2,000,000 | |
| -45,000,000 | |
| 42,900,000 | |
| -8,000,000 | |
| -8,600,000 | |
| -20,200,000 | |
| -7,100,000 | |
| 18,300,000 | |
| -37,500,000 | |
| -115,100,000 | |
| -26,900,000 | |
| 31,500,000 | |
| 13,200,000 | |
| 46,000,000 | |
| 93,000,000 | |
| -3,900,000 | |
| -16,100,000 | |
| -6,400,000 | |
| -42,000,000 | |
| -205,200,000 | |
| 58,600,000 | |
| 95,800,000 | |
| 93,700,000 | |
| 35,000,000 |