Net Change in Cash
$91.32M
Quarterly · Period ending: · USD
O Net Change in Cash
Latest reported$91.32Mperiod ending
Latest reported$91.32Mperiod ending
O Quarterly Net Change in Cash (-$8.70M → $91.32M)
Quarterly net change in cash
High-resolution chart · PNG
O 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) |
|---|---|
| 91,319,000 | |
| 3,287,000 | |
| 77,617,000 | |
| -398,597,000 | |
| 491,051,000 | |
| -144,820,000 | |
| 48,006,000 | |
| -45,864,000 | |
| -237,339,000 | |
| 447,236,000 | |
| -111,206,000 | |
| 90,436,000 | |
| 89,117,000 | |
| -6,526,000 | |
| -16,643,000 | |
| 14,896,000 | |
| 21,225,000 | |
| -106,955,000 | |
| -258,403,999 | |
| 285,818,999 | |
| 47,180,000 | |
| -640,492,000 | |
| 99,726,000 | |
| 689,405,000 | |
| -6,459,000 | |
| -12,207,000 | |
| -182,053,000 | |
| 208,928,000 | |
| 24,139,000 | |
| -7,390,000 | |
| 3,721,000 | |
| -24,051,000 | |
| 10,090,000 | |
| 20,627,000 | |
| 6,898,000 | |
| 3,199,000 | |
| 10,945,000 | |
| 0 | |
| 0 | |
| 0 | |
| 11,748,000 | |
| -31,599,000 | |
| 33,220,000 | |
| -11,667,000 | |
| 6,551,000 | |
| 8,338,000 | |
| -13,084,000 | |
| 8,028,000 | |
| -5,234,000 | |
| 3,885,000 | |
| 297,000 | |
| -12,615,000 | |
| 18,416,000 | |
| -1,089,000 | |
| 2,454,000 | |
| -3,270,000 | |
| 870,000 | |
| 1,029,000 | |
| -1,378,000 | |
| -150,128,000 | |
| 25,964,000 | |
| 112,100,000 | |
| -137,975,000 | |
| 154,710,000 | |
| 23,000 | |
| -9,177,000 | |
| -10,016,000 | |
| -15,781,000 | |
| 25,385,000 | |
| -36,377,000 | |
| -65,747,000 | |
| 73,189,000 | |
| 26,030,000 | |
| -179,758,000 | |
| -73,543,000 | |
| 257,730,000 | |
| 3,515,000 | |
| -5,174,000 | |
| -102,801,000 | |
| 102,628,000 | |
| 6,639,000 | |
| -61,597,000 | |
| 63,460,000 | |
| 296,000 | |
| -9,128,000 | |
| 8,935,000 | |
| -6,342,000 | |
| -6,557,000 | |
| 9,490,000 | |
| 713,000 | |
| -872,000 | |
| 990,000 | |
| 1,113,000 | |
| -5,315,000 | |
| 530,000 | |
| -12,851,000 | |
| 17,512,000 | |
| 1,263,000 | |
| -9,157,000 | |
| 10,444,000 |