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) |
|---|---|
| -220,000,000 | |
| -78,000,000 | |
| -54,000,000 | |
| 278,000,000 | |
| 322,000,000 | |
| 98,000,000 | |
| 59,000,000 | |
| -327,000,000 | |
| -209,000,000 | |
| -123,000,000 | |
| -159,000,000 | |
| -325,000,000 | |
| 12,000,000 | |
| -496,000,000 | |
| -896,000,000 | |
| 271,000,000 | |
| -112,000,000 | |
| 425,000,000 | |
| 527,000,000 | |
| -793,000,000 | |
| -1,621,000,000 | |
| -1,140,000,000 | |
| 641,000,000 | |
| 1,290,000,000 | |
| 1,980,000,000 | |
| 1,482,000,000 | |
| -107,000,000 | |
| -113,000,000 | |
| -83,000,000 | |
| -443,000,000 | |
| -69,000,000 | |
| -141,000,000 | |
| -132,000,000 | |
| -46,000,000 | |
| -478,000,000 | |
| -573,000,000 | |
| -193,000,000 | |
| 641,000,000 | |
| 762,000,000 | |
| 983,000,000 | |
| 539,000,000 | |
| -21,000,000 | |
| -8,000,000 | |
| -55,000,000 | |
| -52,000,000 | |
| -64,000,000 | |
| -22,000,000 | |
| 6,000,000 | |
| 84,000,000 | |
| -37,000,000 | |
| 38,000,000 | |
| 39,000,000 | |
| 3,000,000 | |
| -69,000,000 | |
| -14,000,000 | |
| -115,000,000 | |
| -12,000,000 | |
| 146,000,000 | |
| -403,000,000 | |
| -3,000,000 | |
| 17,000,000 | |
| 26,000,000 | |
| 390,000,000 | |
| 93,000,000 | |
| -25,000,000 | |
| -50,000,000 | |
| -19,000,000 | |
| 13,000,000 | |
| 0 | |
| -146,000,000 | |
| -198,000,000 | |
| -91,000,000 | |
| -26,000,000 | |
| 192,000,000 | |
| 141,000,000 | |
| 74,000,000 | |
| -211,000,000 | |
| -48,000,000 | |
| -10,000,000 | |
| -25,000,000 | |
| -107,000,000 | |
| -205,000,000 | |
| -567,000,000 | |
| -41,000,000 | |
| 307,000,000 | |
| 174,000,000 | |
| 541,000,000 | |
| 89,000,000 | |
| 20,000,000 | |
| -322,000,000 | |
| 31,000,000 | |
| -198,000,000 | |
| -53,000,000 | |
| 327,000,000 | |
| -627,000,000 | |
| -571,000,000 | |
| -485,000,000 | |
| -180,000,000 | |
| 483,000,000 | |
| 496,000,000 |