Net Change in Cash
$469.00M
TTM · Period ending: · USD
M Net Change in Cash
Latest reported$469.00Mperiod ending
Latest reported$469.00Mperiod ending
M TTM Net Change in Cash (-$48.20M → $469.00M)
TTM net change in cash
High-resolution chart · PNG
M net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 34,000,000 | |
| 270,000,000 | |
| 104,000,000 | |
| -292,000,000 | |
| -61,000,000 | |
| 10,000,000 | |
| -89,000,000 | |
| -554,000,000 | |
| -436,000,000 | |
| -1,046,000,000 | |
| -1,080,000,000 | |
| -1,464,700,000 | |
| -1,390,000,000 | |
| -1,288,700,000 | |
| -1,262,000,000 | |
| -790,500,000 | |
| -803,100,000 | |
| -713,300,000 | |
| -594,400,000 | |
| -323,600,000 | |
| -306,200,000 | |
| 173,100,000 | |
| 304,800,000 | |
| 1,258,200,000 | |
| 1,072,900,000 | |
| 951,100,000 | |
| 776,100,000 | |
| 219,000,000 | |
| 79,200,000 | |
| 12,500,000 | |
| -349,900,000 | |
| -48,200,000 | |
| -170,200,000 | |
| -771,100,000 | |
| -689,000,000 |