Net Change in Cash
-$172.60M
TTM · Period ending: · USD
OMC Net Change in Cash
Latest reported-$172.60Mperiod ending
Latest reported-$172.60Mperiod ending
OMC Net Change in Cash ($2.30M → -$172.60M)
Annual net change in cash
High-resolution chart · PNG
OMC net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 2,541,700,000 | |
| -92,600,000 | |
| 150,200,000 | |
| -1,035,000,000 | |
| -283,700,000 | |
| 1,294,800,000 | |
| 653,300,000 | |
| -143,600,000 | |
| 793,800,000 | |
| 397,000,000 | |
| 217,100,000 | |
| -322,400,000 | |
| 32,200,000 | |
| 897,100,000 | |
| -507,500,000 | |
| 701,700,000 | |
| 489,700,000 | |
| -695,900,000 | |
| 53,700,000 | |
| 903,700,000 | |
| -329,800,000 | |
| -77,900,000 | |
| 861,759,000 | |
| 194,800,000 | |
| -44,666,000 | |
| -59,610,000 | |
| -72,400,000 | |
| 91,600,000 | |
| 46,200,000 | |
| 196,200,000 | |
| 72,200,000 | |
| 53,400,000 | |
| 62,400,000 | |
| -1,200,000 | |
| 1,500,000 | |
| 25,500,000 | |
| 2,300,000 |