Net Change in Cash
$135.79M
Quarterly · Period ending: · USD
NNI Net Change in Cash
Latest reported$135.79Mperiod ending
Latest reported$135.79Mperiod ending
NNI Quarterly Net Change in Cash (-$100.86M → $135.79M)
Quarterly net change in cash
High-resolution chart · PNG
NNI 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) |
|---|---|
| 135,789,000 | |
| -143,021,000 | |
| 206,750,000 | |
| -34,980,000 | |
| -30,351,000 | |
| -98,893,000 | |
| 32,002,000 | |
| -44,385,000 | |
| 2,580,000 | |
| -84,668,000 | |
| 232,946,000 | |
| -21,480,000 | |
| -84,018,000 | |
| -459,573,000 | |
| 314,287,000 | |
| -130,713,000 | |
| -3,624,000 | |
| -16,523,000 | |
| -56,889,000 | |
| 173,705,000 | |
| 130,182,000 | |
| -11,204,000 | |
| 56,854,000 | |
| -19,774,000 | |
| -179,023,000 | |
| -122,263,000 | |
| 84,394,000 | |
| 84,210,000 | |
| 2,372,000 | |
| -140,766,000 | |
| 196,925,000 | |
| 31,113,000 | |
| 39,081,000 | |
| -16,794,000 | |
| -187,639,000 | |
| 185,152,000 | |
| -38,921,000 | |
| 38,506,000 | |
| 2,500,000 | |
| 7,901,000 | |
| 8,219,000 | |
| -12,495,000 | |
| -50,969,000 | |
| -67,782,000 | |
| 82,234,000 | |
| -30,435,000 | |
| 55,902,000 | |
| -17,520,000 | |
| -15,003,000 | |
| 43,835,000 | |
| 11,876,000 | |
| -17,193,000 | |
| 18,518,000 | |
| -15,965,000 | |
| -27,643,000 | |
| 37,419,000 | |
| -4,445,000 | |
| 18,130,000 | |
| -49,524,000 | |
| -24,247,000 | |
| 68,204,000 | |
| -235,664,000 | |
| -32,560,000 | |
| 41,600,000 | |
| -55,318,000 | |
| -8,102,000 | |
| 3,888,000 | |
| -32,534,000 | |
| 123,122,000 | |
| 53,858,000 | |
| -135,160,000 | |
| 186,553,000 | |
| 14,283,000 | |
| 12,425,000 | |
| -45,346,000 | |
| 51,086,000 | |
| -14,562,000 | |
| 14,482,000 | |
| -181,859,000 | |
| 186,466,000 | |
| -28,000 | |
| -2,143,000 | |
| 25,922,000 | |
| -13,599,000 | |
| 48,268,000 | |
| 3,070,000 | |
| -5,206,000 | |
| -16,238,000 | |
| -36,133,000 | |
| -100,857,000 |