Net Change in Cash
$198.83M
Quarterly · Period ending: · USD
SUM Net Change in Cash
Latest reported$198.83Mperiod ending
Latest reported$198.83Mperiod ending
SUM Quarterly Net Change in Cash (-$9.89M → $198.83M)
Quarterly net change in cash
High-resolution chart · PNG
SUM 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) |
|---|---|
| 198,833,000 | |
| 40,598,000 | |
| -676,052,000 | |
| 976,687,000 | |
| -32,535,000 | |
| -149,447,000 | |
| -140,994,000 | |
| 48,785,000 | |
| 6,351,000 | |
| 177,923,000 | |
| -93,569,000 | |
| 122,878,000 | |
| -211,014,000 | |
| 109,356,000 | |
| -58,440,000 | |
| 129,424,000 | |
| 35,350,000 | |
| 54,293,000 | |
| -112,205,000 | |
| 128,730,000 | |
| 114,931,000 | |
| 2,821,000 | |
| -63,671,000 | |
| 63,578,000 | |
| 14,526,000 | |
| -127,889,000 | |
| -205,263,000 | |
| 96,474,000 | |
| -65,981,000 | |
| 196,956,000 | |
| 12,715,000 | |
| 111,749,000 | |
| 22,475,000 | |
| -83,076,000 | |
| -94,161,000 | |
| 167,418,000 | |
| 6,417,000 | |
| -302,410,000 | |
| 301,765,000 | |
| 3,220,000 | |
| -14,074,000 | |
| -13,333,000 | |
| 19,218,000 | |
| -1,024,000 | |
| 8,286,000 | |
| -9,888,000 | |
| -9,888,000 |