Net Change in Cash
$0.00
Quarterly · Period ending: · USD
TSEOF Net Change in Cash
Latest reported$0.00period ending
Latest reported$0.00period ending
TSEOF Quarterly Net Change in Cash ($0.00 → $0.00)
Quarterly net change in cash
High-resolution chart · PNG
TSEOF 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) |
|---|---|
| 0 | |
| -34,800,000 | |
| 34,700,000 | |
| -24,900,000 | |
| 10,900,000 | |
| -83,600,000 | |
| 44,500,000 | |
| 59,700,000 | |
| -60,800,000 | |
| -89,600,000 | |
| -17,500,000 | |
| 9,100,000 | |
| 52,400,000 | |
| 5,400,000 | |
| -31,100,000 | |
| -21,600,000 | |
| -184,300,000 | |
| -124,300,000 | |
| 365,500,000 | |
| -159,500,000 | |
| -701,400,000 | |
| 479,700,000 | |
| 84,700,000 | |
| -78,500,000 | |
| 141,700,000 | |
| -16,100,000 | |
| -27,100,000 | |
| -51,600,000 | |
| 15,700,000 | |
| 66,900,000 | |
| 30,900,000 | |
| -30,000,000 | |
| 52,500,000 | |
| -33,900,000 | |
| 114,097,000 | |
| -81,225,000 | |
| -10,209,000 | |
| -54,977,000 | |
| -1,173,000 | |
| 1,074,000 | |
| 26,824,000 | |
| 7,128,000 | |
| 110,490,000 | |
| 89,666,000 | |
| 12,408,000 | |
| -2,089,000 | |
| 68,659,000 | |
| -171,417,000 | |
| 184,455,000 | |
| -57,414,000 | |
| 42,777,000 | |
| -16,898,000 | |
| 15,594,000 | |
| -81,327,000 | |
| -17,534,000 | |
| -186,209,000 | |
| 46,900,000 | |
| 111,300,000 | |
| -14,139,000 | |
| 63,460,000 | |
| 0 |