Net Change in Cash
-$399.20M
Quarterly · Period ending: · USD
UNIT Net Change in Cash
Latest reported-$399.20Mperiod ending
Latest reported-$399.20Mperiod ending
UNIT Quarterly Net Change in Cash ($0.00 → -$399.20M)
Quarterly net change in cash
High-resolution chart · PNG
UNIT 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) |
|---|---|
| -399,200,000 | |
| 997,800,000 | |
| -97,800,000 | |
| -66,693,000 | |
| 168,293,000 | |
| -53,500,000 | |
| 130,459,000 | |
| -78,103,000 | |
| 80,749,000 | |
| -11,522,000 | |
| 28,145,000 | |
| -4,026,000 | |
| -32,201,000 | |
| 26,543,000 | |
| 409,000 | |
| -18,011,000 | |
| 10,276,000 | |
| -7,774,000 | |
| -10,848,000 | |
| -38,785,000 | |
| -13,930,000 | |
| 44,932,000 | |
| -118,036,000 | |
| 107,301,000 | |
| -21,060,000 | |
| -33,484,000 | |
| -54,504,000 | |
| -102,077,000 | |
| 194,710,000 | |
| 66,658,000 | |
| -80,467,000 | |
| 41,993,000 | |
| 19,599,000 | |
| -2,864,000 | |
| 9,842,000 | |
| -884,173,000 | |
| 865,370,000 | |
| -103,028,000 | |
| 130,992,000 | |
| -8,051,000 | |
| -116,527,000 | |
| 22,842,000 | |
| -67,500,000 | |
| 55,385,000 | |
| 154,597,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |