Net Change in Cash
-$76.00M
Quarterly · Period ending: · USD
SIG Net Change in Cash
Latest reported-$76.00Mperiod ending
Latest reported-$76.00Mperiod ending
SIG Quarterly Net Change in Cash (-$13.52M → -$76.00M)
Quarterly net change in cash
High-resolution chart · PNG
SIG 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) |
|---|---|
| -76,000,000 | |
| -272,000,000 | |
| 640,100,000 | |
| -46,700,000 | |
| 17,300,000 | |
| -339,900,000 | |
| 446,300,000 | |
| -245,400,000 | |
| -326,200,000 | |
| -649,400,000 | |
| 734,900,000 | |
| -46,400,000 | |
| 34,300,000 | |
| -510,900,000 | |
| 839,500,000 | |
| -524,400,000 | |
| -75,900,000 | |
| -490,700,000 | |
| -98,600,000 | |
| -56,900,000 | |
| 275,400,000 | |
| 125,900,000 | |
| -160,100,000 | |
| 128,600,000 | |
| 137,400,000 | |
| 692,100,000 | |
| 185,900,000 | |
| -82,900,000 | |
| 76,400,000 | |
| -300,000 | |
| 64,700,000 | |
| -3,400,000 | |
| -19,800,000 | |
| -71,200,000 | |
| 111,700,000 | |
| -5,700,000 | |
| 19,400,000 | |
| 1,000,000 | |
| 16,000,000 | |
| -36,000,000 | |
| 5,700,000 | |
| -24,700,000 | |
| 60,500,000 | |
| -82,600,000 | |
| 37,200,000 | |
| -71,000,000 | |
| 106,000,000 | |
| -127,400,000 | |
| -34,100,000 | |
| 1,500,000 | |
| 159,800,000 | |
| -125,100,000 | |
| -50,800,000 | |
| -37,300,000 | |
| 135,000,000 | |
| -71,500,000 | |
| -161,500,000 | |
| -87,800,000 | |
| 137,200,000 | |
| -90,600,000 | |
| 46,100,000 | |
| 92,000,000 | |
| -112,800,000 | |
| -70,500,000 | |
| 38,300,000 | |
| 130,900,000 | |
| 176,600,000 | |
| 46,800,000 | |
| 23,600,000 | |
| -27,600,000 | |
| -126,200,358 | |
| -31,400,000 | |
| 37,700,000 | |
| -12,500,000 | |
| -1,100,000 | |
| -9,000,000 | |
| -53,200,000 | |
| -47,300,000 | |
| -160,229,000 | |
| -110,770,000 | |
| 282,425,000 | |
| 44,811,000 | |
| 58,460,000 | |
| -14,900,000 | |
| -70,772,000 | |
| 6,292,000 | |
| 123,164,000 | |
| 17,957,000 | |
| -150,092,000 | |
| 51,912,000 | |
| 186,833,000 | |
| -3,330,000 | |
| -64,308,000 | |
| 35,673,000 | |
| 109,831,000 | |
| 355,000 | |
| -53,177,000 | |
| 31,328,000 | |
| 51,766,000 | |
| -53,904,000 |