Net Change in Cash
$544.10M
TTM · Period ending: · USD
TT Net Change in Cash
Latest reported$544.10Mperiod ending
Latest reported$544.10Mperiod ending
TT Net Change in Cash (-$99.20M → $544.10M)
Annual net change in cash
High-resolution chart · PNG
TT 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) |
|---|---|
| 173,200,000 | |
| 494,800,000 | |
| -125,200,000 | |
| -938,700,000 | |
| -1,130,700,000 | |
| 2,011,300,000 | |
| 400,200,000 | |
| -646,000,000 | |
| -165,300,000 | |
| 977,900,000 | |
| -968,400,000 | |
| -232,000,000 | |
| 1,228,800,000 | |
| -278,600,000 | |
| 146,400,000 | |
| 137,600,000 | |
| 326,500,000 | |
| -4,185,100,000 | |
| 4,379,500,000 | |
| -518,300,000 | |
| -822,500,000 | |
| 1,267,600,000 | |
| 115,500,000 | |
| 228,200,000 | |
| 17,000,000 | |
| -148,500,000 | |
| 179,400,000 | |
| -33,000,000 | |
| -79,200,000 | |
| 46,800,000 | |
| -69,700,000 | |
| -20,900,000 | |
| 11,200,000 | |
| 79,900,000 | |
| 86,700,000 | |
| -86,100,000 | |
| -99,200,000 |