Net Change in Cash
-$28.80M
Quarterly · Period ending: · USD
SR Net Change in Cash
Latest reported-$28.80Mperiod ending
Latest reported-$28.80Mperiod ending
SR Quarterly Net Change in Cash (-$700.00K → -$28.80M)
Quarterly net change in cash
High-resolution chart · PNG
SR 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) |
|---|---|
| -28,800,000 | |
| 45,400,000 | |
| -1,300,000 | |
| -6,900,000 | |
| -2,100,000 | |
| 4,100,000 | |
| 7,000,000 | |
| 1,200,000 | |
| -12,700,000 | |
| 21,100,000 | |
| -500,000 | |
| 800,000 | |
| 3,800,000 | |
| 2,200,000 | |
| -1,500,000 | |
| -9,600,000 | |
| 14,900,000 | |
| 0 | |
| 3,900,000 | |
| -12,600,000 | |
| -80,100,000 | |
| 100,500,000 | |
| -600,000 | |
| -3,300,000 | |
| -101,000,000 | |
| 86,900,000 | |
| 15,700,000 | |
| 0 | |
| -5,300,000 | |
| 2,700,000 | |
| -13,000,000 | |
| 14,500,000 | |
| -10,900,000 | |
| 11,100,000 | |
| -700,000 | |
| -900,000 | |
| -11,300,000 | |
| 9,000,000 | |
| 5,400,000 | |
| 300,000 | |
| -3,800,000 | |
| 4,100,000 | |
| -9,200,000 | |
| 8,100,000 | |
| -41,200,000 | |
| 33,500,000 | |
| -2,700,000 | |
| -555,700,000 | |
| 560,869,000 | |
| -23,587,000 | |
| -18,463,000 | |
| -503,508,000 | |
| 409,609,000 | |
| 100,317,000 | |
| 19,106,000 | |
| 5,934,000 | |
| 12,221,000 | |
| -35,277,000 | |
| 1,302,000 | |
| -17,645,000 | |
| 37,940,000 | |
| -2,105,000 | |
| -61,832,000 | |
| -22,368,000 | |
| 25,522,000 | |
| 3,736,000 | |
| 5,438,000 | |
| -14,484,000 | |
| -4,527,000 | |
| 63,522,000 | |
| 15,181,000 | |
| -18,072,000 | |
| -112,539,000 | |
| 78,580,000 | |
| 14,184,000 | |
| 16,381,000 | |
| 871,000 | |
| -16,424,000 | |
| 1,140,000 | |
| 18,872,000 | |
| -15,562,000 | |
| 23,657,000 | |
| 17,798,000 | |
| 1,235,000 | |
| -13,034,000 | |
| -5,829,000 | |
| 9,787,000 | |
| 1,977,000 | |
| -13,296,000 | |
| 2,928,000 | |
| 14,954,000 | |
| 17,000 | |
| -27,253,000 | |
| 25,685,000 | |
| -4,028,000 | |
| -1,731,000 | |
| -987,000 | |
| 12,222,000 | |
| 143,000 | |
| 705,000 |