Net Change in Cash
$122.50M
TTM · Period ending: · USD
ROP Net Change in Cash
Latest reported$122.50Mperiod ending
Latest reported$122.50Mperiod ending
ROP Net Change in Cash ($1.10M → $122.50M)
Annual net change in cash
High-resolution chart · PNG
ROP net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 109,200,000 | |
| -26,100,000 | |
| -578,500,000 | |
| 441,300,000 | |
| 43,200,000 | |
| -401,400,000 | |
| 345,300,000 | |
| -306,900,000 | |
| -85,873,000 | |
| -21,311,000 | |
| 168,081,000 | |
| 150,710,000 | |
| 89,130,000 | |
| 32,489,000 | |
| 67,707,000 | |
| 102,686,000 | |
| -10,361,000 | |
| -130,699,000 | |
| 239,290,000 | |
| 16,362,000 | |
| -76,303,000 | |
| 59,185,000 | |
| 54,964,000 | |
| -3,828,000 | |
| 4,818,000 | |
| -2,118,000 | |
| 4,100,000 | |
| 8,800,000 | |
| 100,000 | |
| -1,900,000 | |
| 200,000 | |
| 900,000 | |
| -500,000 | |
| -1,200,000 | |
| 1,100,000 |