Net Change in Cash
-$178.00M
Quarterly · Period ending: · USD
NOV Net Change in Cash
Latest reported-$178.00Mperiod ending
Latest reported-$178.00Mperiod ending
NOV Quarterly Net Change in Cash (-$9.10M → -$178.00M)
Quarterly net change in cash
High-resolution chart · PNG
NOV 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) |
|---|---|
| -24,472,000 | |
| 21,709,000 | |
| 17,412,000 | |
| 955,000 | |
| 10,270,000 | |
| 1,419,000 | |
| -3,200,000 | |
| -30,700,000 | |
| 32,800,000 | |
| 1,400,000 | |
| -10,100,000 | |
| -5,300,000 | |
| 5,600,000 | |
| 1,500,000 | |
| -7,900,000 | |
| 14,500,000 | |
| 500,000 | |
| 900,000 | |
| -9,100,000 |