Net Change in Cash
-$210.15M
Quarterly · Period ending: · USD
NE Net Change in Cash
Latest reported-$210.15Mperiod ending
Latest reported-$210.15Mperiod ending
NE Quarterly Net Change in Cash (-$900.00K → -$210.15M)
Quarterly net change in cash
High-resolution chart · PNG
NE 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) |
|---|---|
| -2,127,000 | |
| 47,492,000 | |
| -25,459,000 | |
| 72,045,000 | |
| 68,786,000 | |
| -74,964,000 | |
| -16,600,000 | |
| -11,900,000 | |
| -23,200,000 | |
| 144,500,000 | |
| 255,500,000 | |
| 57,000,000 | |
| 78,400,000 | |
| 57,400,000 | |
| -68,300,000 | |
| -58,200,000 | |
| -87,500,000 | |
| -52,700,000 | |
| 5,700,000 | |
| 111,300,000 | |
| 6,400,000 | |
| -15,100,000 | |
| -14,700,000 | |
| -5,500,000 | |
| -6,900,000 | |
| -21,600,000 | |
| -400,000 | |
| 5,200,000 | |
| -1,600,000 | |
| 4,800,000 | |
| 177,900,000 | |
| -7,200,000 | |
| -7,600,000 | |
| -10,700,000 | |
| -3,200,000 | |
| -12,300,000 | |
| -12,400,000 | |
| -14,500,000 | |
| 29,500,000 | |
| 6,800,000 | |
| -2,200,000 | |
| -200,000 | |
| 44,900,000 | |
| 45,500,000 | |
| 1,200,000 | |
| -4,400,000 | |
| -3,200,000 | |
| -900,000 |