Net Change in Cash
$8.00M
Quarterly · Period ending: · USD
NAVI Net Change in Cash
Latest reported$8.00Mperiod ending
Latest reported$8.00Mperiod ending
NAVI Quarterly Net Change in Cash ($63.00M → $8.00M)
Quarterly net change in cash
High-resolution chart · PNG
NAVI 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) |
|---|---|
| 8,000,000 | |
| 27,000,000 | |
| 232,000,000 | |
| -205,000,000 | |
| 22,000,000 | |
| -48,000,000 | |
| -690,000,000 | |
| -1,213,000,000 | |
| 1,058,000,000 | |
| 155,000,000 | |
| -8,000,000 | |
| -467,000,000 | |
| 490,000,000 | |
| -2,029,000,000 | |
| 895,000,000 | |
| 476,000,000 | |
| 222,000,000 | |
| -364,000,000 | |
| 267,000,000 | |
| -451,000,000 | |
| -340,000,000 | |
| 565,000,000 | |
| -677,000,000 | |
| 225,000,000 | |
| 221,000,000 | |
| -13,000,000 | |
| -479,000,000 | |
| -166,000,000 | |
| 206,000,000 | |
| -1,042,000,000 | |
| 14,000,000 | |
| 240,000,000 | |
| -789,000,000 | |
| 1,151,000,000 | |
| 270,000,000 | |
| -103,000,000 | |
| -336,000,000 | |
| 240,000,000 | |
| -570,000,000 | |
| 446,000,000 | |
| 209,000,000 | |
| -426,000,000 | |
| 289,000,000 | |
| -309,000,000 | |
| -437,000,000 | |
| 608,000,000 | |
| -499,000,000 | |
| 306,000,000 | |
| -2,106,000,000 | |
| -1,448,000,000 | |
| 861,000,000 | |
| 1,002,000,000 | |
| -358,000,000 | |
| -215,000,000 | |
| 817,000,000 | |
| 63,000,000 |