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 TTM Net Change in Cash ($46.00M → -$220.00M)
TTM net change in cash
High-resolution chart · PNG
MAR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 264,000,000 | |
| -2,000,000 | |
| -155,000,000 | |
| 54,000,000 | |
| 410,000,000 | |
| 372,000,000 | |
| 99,000,000 | |
| -66,000,000 | |
| -55,000,000 | |
| -55,000,000 | |
| 46,000,000 |