$19.19▲0.21 (1.11%)
Extended:$19.19+0.00 (+0.00%)
Net Change in Cash
$405.00M
TTM · Period ending: · USD
SFD Net Change in Cash
Latest reported$405.00Mperiod ending
Latest reported$405.00Mperiod ending
SFD Net Change in Cash (-$1.10M → $405.00M)
Annual net change in cash
High-resolution chart · PNG
What is net change in cash?
Net period-over-period change in cash balance.
SFD 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) |
|---|---|
| 596,000,000 | |
| 192,000,000 | |
| 140,000,000 | |
| 245,000,000 | |
| -704,900,000 | |
| 271,400,000 | |
| 240,100,000 | |
| -13,700,000 | |
| -50,400,000 | |
| -76,500,000 | |
| 332,200,000 | |
| 61,700,000 | |
| -500,000 | |
| -31,600,000 | |
| 4,600,000 | |
| 10,500,000 | |
| 9,500,000 | |
| 2,300,000 | |
| 6,000,000 | |
| 6,650,000 | |
| 19,292,000 | |
| -29,900,000 | |
| 34,700,000 | |
| -28,500,000 | |
| -14,800,000 | |
| -12,400,000 | |
| -3,100,000 | |
| -1,700,000 | |
| -2,700,000 | |
| -1,100,000 | |
| -1,100,000 |
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