Net Change in Cash
$104.00M
Quarterly · Period ending: · USD
Q Net Change in Cash
Latest reported$104.00Mperiod ending
Latest reported$104.00Mperiod ending
Q Quarterly Net Change in Cash (-$6.00M → $104.00M)
Quarterly net change in cash
High-resolution chart · PNG
Q 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) |
|---|---|
| 104,000,000 | |
| -58,000,000 | |
| 787,000,000 | |
| -51,000,000 | |
| 17,000,000 | |
| -4,000,000 | |
| 15,000,000 | |
| -6,000,000 |