Q Net Change in Cash
$782.00MTTM · USD
Period ending:
Q FY Net Change in CashUSD
$749.00M$0.00
2022-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
Q net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 4 observations from Dec 31, 2022 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 749,000,000 | |
| 27,000,000 | |
| 24,000,000 | |
| 9,000,000 |
Compare net change in cash
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