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) |
|---|---|
| -210,147,000 | |
| 186,639,000 | |
| -4,556,000 | |
| 139,063,000 | |
| 36,719,000 | |
| 56,455,000 | |
| -152,814,000 | |
| 236,607,000 | |
| -48,515,000 | |
| -150,827,000 | |
| 118,202,000 | |
| -12,405,000 | |
| 72,610,000 | |
| -296,335,000 | |
| 58,628,000 | |
| 262,313,000 | |
| 57,463,000 | |
| -89,419,000 | |
| 77,087,000 | |
| -48,943,000 | |
| 51,442,000 | |
| -247,541,000 | |
| 26,176,000 | |
| 146,336,000 | |
| 15,290,000 | |
| 71,306,000 | |
| -31,372,000 | |
| -17,773,000 | |
| -33,327,000 | |
| -187,511,000 | |
| 48,912,000 | |
| -84,497,000 | |
| -50,186,000 | |
| -201,151,000 | |
| 54,066,000 | |
| 5,786,000 | |
| 83,206,000 | |
| -205,951,000 | |
| 299,670,000 | |
| -396,926,000 | |
| 586,780,000 | |
| -276,047,000 | |
| 347,815,000 | |
| -83,253,000 | |
| 165,480,000 | |
| 13,693,000 | |
| 156,000 | |
| -72,183,000 | |
| 25,802,000 | |
| 277,000 | |
| -63,912,000 | |
| 12,163,000 | |
| -48,321,000 | |
| -67,564,000 | |
| 63,625,000 | |
| -56,826,000 | |
| 66,453,000 | |
| -30,356,000 | |
| 42,181,000 | |
| -33,862,000 | |
| -277,804,000 | |
| 170,810,000 | |
| -29,371,000 | |
| -715,870,000 | |
| 235,402,000 | |
| 112,217,000 | |
| -20,600,000 | |
| 84,673,000 | |
| 157,677,000 | |
| 432,000 | |
| 299,658,000 | |
| -107,311,000 | |
| 1,367,000 | |
| 158,539,000 | |
| 10,479,000 | |
| -1,851,000 | |
| 75,317,000 | |
| 15,403,000 | |
| -78,388,000 | |
| -83,792,000 | |
| 162,947,000 | |
| -60,902,000 | |
| -44,828,000 | |
| 21,028,000 | |
| 37,886,000 | |
| 48,969,000 | |
| -35,702,000 | |
| -21,903,000 | |
| -44,242,000 | |
| 21,170,000 | |
| 15,231,000 | |
| 266,000 | |
| -10,299,000 | |
| -58,240,000 | |
| 4,888,000 | |
| -10,071,000 | |
| 17,163,000 | |
| -56,180,000 | |
| 57,290,000 | |
| -39,181,000 |