Net Change in Cash
-$1.16B
Quarterly · Period ending: · USD
OMC Net Change in Cash
Latest reported-$1.16Bperiod ending
Latest reported-$1.16Bperiod ending
OMC Quarterly Net Change in Cash ($35.50M → -$1.16B)
Quarterly net change in cash
High-resolution chart · PNG
OMC 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) |
|---|---|
| 4,540,000 | |
| -96,112,000 | |
| 81,773,000 | |
| -2,764,000 | |
| 84,346,000 | |
| -222,965,000 | |
| 280,400,000 | |
| -10,800,000 | |
| -3,900,000 | |
| -338,100,000 | |
| 334,800,000 | |
| -24,600,000 | |
| 59,700,000 | |
| -278,300,000 | |
| 318,400,000 | |
| -55,900,000 | |
| 66,200,000 | |
| -282,400,000 | |
| 319,200,000 | |
| -59,100,000 | |
| 56,300,000 | |
| -120,200,000 | |
| 80,700,000 | |
| 25,400,000 | |
| 39,500,000 | |
| -59,900,000 | |
| 110,000,000 | |
| -36,800,000 | |
| 36,700,000 | |
| -56,500,000 | |
| 73,700,000 | |
| -23,100,000 | |
| 46,100,000 | |
| -34,300,000 | |
| 36,300,000 | |
| -8,700,000 | |
| 8,600,000 | |
| -37,400,000 | |
| 26,800,000 | |
| -3,700,000 | |
| 3,000,000 | |
| -24,600,000 | |
| 46,400,000 | |
| 14,400,000 | |
| -7,400,000 | |
| -27,900,000 | |
| 35,500,000 |