Net Change in Cash
$1.51B
Quarterly · Period ending: · USD
ON Net Change in Cash
Latest reported$1.51Bperiod ending
Latest reported$1.51Bperiod ending
ON Quarterly Net Change in Cash ($13.50M → $1.51B)
Quarterly net change in cash
High-resolution chart · PNG
ON 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) |
|---|---|
| 101,000,000 | |
| -114,200,000 | |
| 29,600,000 | |
| 34,900,000 | |
| -15,900,000 | |
| 13,500,000 |