Net Change in Cash
$4.00M
Quarterly · Period ending: · USD
MAR Net Change in Cash
Latest reported$4.00Mperiod ending
Latest reported$4.00Mperiod ending
MAR Quarterly Net Change in Cash (-$289.00M → $4.00M)
Quarterly net change in cash
High-resolution chart · PNG
MAR 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) |
|---|---|
| 304,000,000 | |
| 36,000,000 | |
| -44,000,000 | |
| -32,000,000 | |
| 38,000,000 | |
| -117,000,000 | |
| 165,000,000 | |
| 324,000,000 | |
| 0 | |
| -390,000,000 | |
| 0 | |
| 335,000,000 | |
| 0 | |
| -289,000,000 |