Net Change in Cash
$3.00M
Quarterly · Period ending: · USD
SW Net Change in Cash
Latest reported$3.00Mperiod ending
Latest reported$3.00Mperiod ending
SW Quarterly Net Change in Cash (-$57.05M → $3.00M)
Quarterly net change in cash
High-resolution chart · PNG
SW 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) |
|---|---|
| 3,000,000 | |
| -218,000,000 | |
| 41,000,000 | |
| 73,000,000 | |
| -19,000,000 | |
| -58,000,000 | |
| -96,000,000 | |
| -2,374,000,000 | |
| 2,514,000,000 | |
| -189,000,000 | |
| 368,642,666 | |
| 70,062,646 | |
| -155,896,689 | |
| 38,719,800 | |
| 304,500,452 | |
| -474,000,000 | |
| 366,691,769 | |
| -865,421,000 | |
| -551,910,723 | |
| -605,000,000 | |
| 557,247,000 | |
| 0 | |
| -515,348,323 | |
| -627,000,000 | |
| 426,681,878 | |
| 0 | |
| 0 | |
| -212,000,000 | |
| 212,000,000 | |
| 0 | |
| 0 | |
| -1,029,000,000 | |
| 1,029,000,000 | |
| -503,000,000 | |
| -60,000,000 | |
| 135,000,000 | |
| -80,229,957 | |
| 151,743,446 | |
| -34,000,000 | |
| 184,360,488 | |
| -64,000,000 | |
| 84,999,320 | |
| 25,366,675 | |
| 97,000,000 | |
| -129,020,779 | |
| -109,374,830 | |
| -180,000,000 | |
| -425,811,152 | |
| 643,538,072 | |
| -22,005,226 | |
| -235,358,205 | |
| 316,960,295 | |
| -35,787,273 | |
| 70,433,357 | |
| -983,960,072 | |
| 931,902,737 | |
| -441,041,695 | |
| -48,023,691 | |
| 14,630,591 | |
| 136,175,632 | |
| 17,449,889 | |
| 66,359,811 | |
| -247,851,417 | |
| 241,347,999 | |
| -215,584,247 | |
| -76,521,365 | |
| -153,888,803 | |
| 59,746,584 | |
| -18,513,787 | |
| -57,048,092 |