Net Change in Cash
$2.39B
Quarterly · Period ending: · USD
LOW Net Change in Cash
Latest reported$2.39Bperiod ending
Latest reported$2.39Bperiod ending
LOW Quarterly Net Change in Cash ($54.90M → $2.39B)
Quarterly net change in cash
High-resolution chart · PNG
LOW 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) |
|---|---|
| -370,660,000 | |
| 544,295,000 | |
| 326,912,000 | |
| -441,487,000 | |
| 47,298,000 | |
| 31,813,000 | |
| -132,278,000 | |
| -350,300,000 | |
| -74,000,000 | |
| 818,700,000 | |
| -94,300,000 | |
| 428,200,000 | |
| -110,300,000 | |
| -196,000,000 | |
| 166,600,000 | |
| 7,500,000 | |
| -12,200,000 | |
| -7,100,000 | |
| 3,900,000 | |
| 44,500,000 | |
| -3,400,000 | |
| -68,500,000 | |
| 16,600,000 | |
| -8,900,000 | |
| -48,200,000 | |
| -46,000,000 | |
| 76,600,000 | |
| -20,200,000 | |
| 193,200,000 | |
| -172,500,000 | |
| 64,300,000 | |
| -1,000,000 | |
| 65,900,000 | |
| -84,100,000 | |
| 25,400,000 | |
| 400,000 | |
| -1,800,000 | |
| -800,000 | |
| 17,400,000 | |
| 49,400,000 | |
| 6,400,000 | |
| -16,000,000 | |
| -37,500,000 | |
| 2,400,000 | |
| 17,900,000 | |
| -2,400,000 | |
| 54,900,000 |