Net Change in Cash
$1.17B
Quarterly · Period ending: · USD
SO Net Change in Cash
Latest reported$1.17Bperiod ending
Latest reported$1.17Bperiod ending
SO Quarterly Net Change in Cash (-$70.30M → $1.17B)
Quarterly net change in cash
High-resolution chart · PNG
SO 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) |
|---|---|
| 20,472,000 | |
| -19,435,000 | |
| -635,674,000 | |
| 46,751,000 | |
| 316,830,000 | |
| 4,677,000 | |
| -301,600,000 | |
| 318,800,000 | |
| -105,300,000 | |
| -317,300,000 | |
| 13,700,000 | |
| 171,200,000 | |
| 209,800,000 | |
| -123,500,000 | |
| -19,400,000 | |
| 237,600,000 | |
| -167,100,000 | |
| 105,100,000 | |
| 64,000,000 | |
| -238,500,000 | |
| 307,700,000 | |
| -460,500,000 | |
| 440,500,000 | |
| 215,800,000 | |
| 3,100,000 | |
| -26,700,000 | |
| 21,900,000 | |
| -87,500,000 | |
| -8,800,000 | |
| 35,100,000 | |
| -70,300,000 |