Net Change in Cash
-$220.00M
TTM · Period ending: · USD
MAR Net Change in Cash
Latest reported-$220.00Mperiod ending
Latest reported-$220.00Mperiod ending
MAR Net Change in Cash ($50.00M → -$220.00M)
Annual net change in cash
High-resolution chart · PNG
MAR net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -54,000,000 | |
| 59,000,000 | |
| -159,000,000 | |
| -896,000,000 | |
| 527,000,000 | |
| 641,000,000 | |
| -107,000,000 | |
| -69,000,000 | |
| -458,000,000 | |
| 770,000,000 | |
| -8,000,000 | |
| -22,000,000 | |
| 38,000,000 | |
| -14,000,000 | |
| -403,000,000 | |
| 390,000,000 | |
| -19,000,000 | |
| -198,000,000 | |
| 141,000,000 | |
| -10,000,000 | |
| -564,000,000 | |
| 541,000,000 | |
| 31,000,000 | |
| -614,000,000 | |
| 486,000,000 | |
| -149,000,000 | |
| 99,000,000 | |
| 182,000,000 | |
| 50,000,000 |