Net Change in Cash
$540.07M
TTM · Period ending: · USD
SUM Net Change in Cash
Latest reported$540.07Mperiod ending
Latest reported$540.07Mperiod ending
SUM Net Change in Cash (-$22.30M → $540.07M)
Annual net change in cash
High-resolution chart · PNG
SUM 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) |
|---|---|
| 653,711,000 | |
| 139,490,000 | |
| -37,220,000 | |
| 106,862,000 | |
| 182,811,000 | |
| -255,048,000 | |
| 240,164,000 | |
| -43,013,000 | |
| 173,190,000 | |
| -4,969,000 | |
| -12,514,000 | |
| -15,359,000 | |
| -22,303,000 |