Net Change in Cash
-$36.00M
Quarterly · Period ending: · USD
OUT Net Change in Cash
Latest reported-$36.00Mperiod ending
Latest reported-$36.00Mperiod ending
OUT Quarterly Net Change in Cash ($3.50M → -$36.00M)
Quarterly net change in cash
High-resolution chart · PNG
OUT 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) |
|---|---|
| -36,000,000 | |
| -32,700,000 | |
| 36,900,000 | |
| 34,500,000 | |
| -2,000,000 | |
| -16,400,000 | |
| 18,900,000 | |
| -21,600,000 | |
| 7,200,000 | |
| 6,400,000 | |
| -8,400,000 | |
| 2,200,000 | |
| -600,000 | |
| 2,400,000 | |
| -41,100,000 | |
| -35,500,000 | |
| -238,700,000 | |
| -69,100,000 | |
| -85,500,000 | |
| -20,300,000 | |
| -31,000,000 | |
| -150,400,000 | |
| 19,800,000 | |
| 42,600,000 | |
| 160,000,000 | |
| 428,700,000 | |
| -2,800,000 | |
| -412,500,000 | |
| 422,100,000 | |
| 0 | |
| -4,000,000 | |
| 16,400,000 | |
| -10,800,000 | |
| 4,200,000 | |
| 6,300,000 | |
| 18,900,000 | |
| -3,200,000 | |
| -38,900,000 | |
| -7,900,000 | |
| 12,100,000 | |
| 17,800,000 | |
| -58,400,000 | |
| -4,800,000 | |
| 38,000,000 | |
| 12,400,000 | |
| 27,500,000 | |
| -243,700,000 | |
| 48,800,000 | |
| 109,500,000 | |
| 84,100,000 | |
| 5,700,000 | |
| 5,900,000 | |
| -4,400,000 | |
| 2,400,000 | |
| -14,200,000 | |
| -15,000,000 | |
| 8,300,000 | |
| 3,500,000 |