Net Change in Cash
$986.30M
TTM · Period ending: · USD
ON Net Change in Cash
Latest reported$986.30Mperiod ending
Latest reported$986.30Mperiod ending
ON TTM Net Change in Cash ($62.10M → $986.30M)
TTM net change in cash
High-resolution chart · PNG
ON net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 986,300,000 | |
| -760,100,000 | |
| -544,400,000 | |
| 1,600,000 | |
| 296,500,000 | |
| 148,500,000 | |
| 208,400,000 | |
| -218,400,000 | |
| -400,100,000 | |
| -99,900,000 | |
| -448,000,000 | |
| 218,400,000 | |
| 818,600,000 | |
| 1,047,700,000 | |
| 1,555,300,000 | |
| 1,081,800,000 | |
| 722,100,000 | |
| 625,000,000 | |
| 296,200,000 | |
| -264,200,000 | |
| -968,200,000 | |
| -938,100,000 | |
| 187,300,000 | |
| 726,100,000 | |
| 1,161,600,000 | |
| 1,024,900,000 | |
| -192,900,000 | |
| -39,800,000 | |
| 31,400,000 | |
| 14,800,000 | |
| 120,500,000 | |
| 49,900,000 | |
| -21,300,000 | |
| 196,000,000 | |
| -78,900,000 | |
| 20,700,000 | |
| 283,500,000 | |
| 109,400,000 | |
| 410,500,000 | |
| 323,700,000 | |
| 11,500,000 | |
| 191,400,000 | |
| 105,900,000 | |
| 64,700,000 | |
| -22,300,000 | |
| -133,900,000 | |
| 2,200,000 | |
| 122,600,000 | |
| 202,800,000 | |
| 25,000,000 | |
| 22,600,000 | |
| -51,900,000 | |
| -121,700,000 | |
| -43,100,000 | |
| -166,000,000 | |
| -237,900,000 | |
| -238,800,000 | |
| -185,900,000 | |
| 29,600,000 | |
| 96,400,000 | |
| 289,500,000 | |
| 205,300,000 | |
| 97,600,000 | |
| 167,700,000 | |
| 63,700,000 | |
| 158,300,000 | |
| 67,000,000 | |
| -22,700,000 | |
| 82,200,000 | |
| 94,500,000 | |
| 184,100,000 | |
| 90,800,000 | |
| 65,400,000 | |
| 32,100,000 | |
| 5,800,000 | |
| 93,700,000 | |
| -38,900,000 | |
| 24,500,000 | |
| 35,500,000 | |
| -38,900,000 | |
| 59,100,000 | |
| 73,800,000 | |
| 127,600,000 | |
| 40,500,000 | |
| -22,100,000 | |
| -43,900,000 | |
| -80,900,000 | |
| 48,200,000 | |
| 76,500,000 | |
| 32,300,000 | |
| 4,200,000 | |
| 3,800,000 | |
| 13,500,000 | |
| 41,500,000 | |
| 2,600,000 | |
| -26,200,000 | |
| -8,000,000 | |
| 72,900,000 | |
| -9,100,000 | |
| 46,700,000 |