Net Change in Cash
$1.00M
Quarterly · Period ending: · USD
M Net Change in Cash
Latest reported$1.00Mperiod ending
Latest reported$1.00Mperiod ending
M Quarterly Net Change in Cash (-$280.00M → $1.00M)
Quarterly net change in cash
High-resolution chart · PNG
M 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) |
|---|---|
| -189,000,000 | |
| 197,000,000 | |
| 19,000,000 | |
| 7,000,000 | |
| 47,000,000 | |
| 31,000,000 | |
| -377,000,000 | |
| 238,000,000 | |
| 118,000,000 | |
| -68,000,000 | |
| -842,000,000 | |
| 356,000,000 | |
| -492,000,000 | |
| -102,000,000 | |
| -1,226,700,000 | |
| 430,700,000 | |
| -390,700,000 | |
| -75,300,000 | |
| -755,200,000 | |
| 418,100,000 | |
| -300,900,000 | |
| 43,600,000 | |
| -484,400,000 | |
| 435,500,000 | |
| 178,400,000 | |
| 175,300,000 | |
| 469,000,000 | |
| 250,200,000 | |
| 56,600,000 | |
| 300,000 | |
| -88,100,000 | |
| 110,400,000 | |
| -10,100,000 | |
| -362,100,000 | |
| 213,600,000 | |
| -11,600,000 | |
| -611,000,000 | |
| -280,000,000 |