Net Change in Cash
-$186.63M
Quarterly · Period ending: · USD
TX Net Change in Cash
Latest reported-$186.63Mperiod ending
Latest reported-$186.63Mperiod ending
TX Quarterly Net Change in Cash ($137.61M → -$186.63M)
Quarterly net change in cash
High-resolution chart · PNG
TX 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) |
|---|---|
| -186,632,000 | |
| 86,115,000 | |
| 208,576,000 | |
| -534,811,000 | |
| 26,513,000 | |
| 139,920,000 | |
| 77,010,000 | |
| -112,553,964 | |
| -61,346,186 | |
| -65,549,000 | |
| 30,282,000 | |
| 895,327,000 | |
| -299,745,000 | |
| -433,206,000 | |
| 179,197,000 | |
| 755,063,128 | |
| -1,071,176,000 | |
| 513,720,000 | |
| 329,030,000 | |
| 178,884,000 | |
| -66,328,873 | |
| 297,502,000 | |
| -142,778,000 | |
| 226,101,000 | |
| -451,832,000 | |
| 386,426,000 | |
| -117,707,000 | |
| -139,859,000 | |
| 313,191,000 | |
| 213,796,000 | |
| -148,560,000 | |
| 169,247,000 | |
| -2,832,000 | |
| -105,137,000 | |
| -46,035,000 | |
| 205,476,000 | |
| -107,629,000 | |
| 102,504,000 | |
| 34,100,000 | |
| -29,493,000 | |
| -4,688,000 | |
| 32,127,000 | |
| -48,900,000 | |
| -63,494,000 | |
| -1,601,000 | |
| 52,220,000 | |
| -130,200,000 | |
| 113,787,000 | |
| 14,437,000 | |
| -91,917,000 | |
| -16,200,000 | |
| -62,300,000 | |
| -69,300,000 | |
| -105,285,000 | |
| 232,700,000 | |
| -159,500,000 | |
| -159,400,000 | |
| -1,511,571,000 | |
| 673,091,000 | |
| 40,846,000 | |
| -269,399,000 | |
| -65,363,000 | |
| -447,585,000 | |
| -410,195,000 | |
| 250,236,000 | |
| 291,162,000 | |
| 211,431,000 | |
| 68,367,000 | |
| 735,583,000 | |
| 14,865,000 | |
| 453,080,000 | |
| -76,291,000 | |
| -307,870,000 | |
| -129,408,000 | |
| 47,291,000 | |
| 347,907,000 | |
| -242,475,000 | |
| 340,316,000 | |
| -182,335,000 | |
| -89,953,000 | |
| 12,696,000 | |
| 137,614,000 |