Net Change in Cash
$62.00M
Quarterly · Period ending: · USD
V Net Change in Cash
Latest reported$62.00Mperiod ending
Latest reported$62.00Mperiod ending
V Quarterly Net Change in Cash ($58.27M → $62.00M)
Quarterly net change in cash
High-resolution chart · PNG
V 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) |
|---|---|
| 62,000,000 | |
| -4,470,000,000 | |
| -1,811,000,000 | |
| -673,000,000 | |
| 5,305,000,000 | |
| -830,000,000 | |
| 203,000,000 | |
| 487,000,000 | |
| 328,000,000 | |
| -688,000,000 | |
| -2,354,000,000 | |
| 951,000,000 | |
| 1,911,000,000 | |
| 745,000,000 | |
| -1,994,000,000 | |
| 1,381,000,000 | |
| 2,480,000,000 | |
| -1,807,000,000 | |
| -1,476,000,000 | |
| -1,475,000,000 | |
| 1,716,000,000 | |
| 1,503,000,000 | |
| -1,116,000,000 | |
| 2,237,000,000 | |
| 4,118,000,000 | |
| 553,000,000 | |
| 1,431,000,000 | |
| 163,000,000 | |
| 387,000,000 | |
| -833,000,000 | |
| 138,000,000 | |
| -343,000,000 | |
| 363,000,000 | |
| 4,000,000 | |
| -1,736,000,000 | |
| 2,437,000,000 | |
| 1,010,000,000 | |
| 603,000,000 | |
| 205,000,000 | |
| -268,000,000 | |
| -10,056,000,000 | |
| 3,106,000,000 | |
| 9,319,000,000 | |
| 1,371,000,000 | |
| 108,000,000 | |
| -46,000,000 | |
| 114,000,000 | |
| -87,000,000 | |
| 238,000,000 | |
| -301,000,000 | |
| -65,000,000 | |
| 733,000,000 | |
| 76,000,000 | |
| 43,000,000 | |
| -740,000,000 | |
| 516,000,000 | |
| -484,000,000 | |
| 100,000,000 | |
| -185,000,000 | |
| -1,473,000,000 | |
| 88,000,000 | |
| -172,000,000 | |
| -183,000,000 | |
| -1,338,000,000 | |
| 645,000,000 | |
| 400,000,000 | |
| -457,000,000 | |
| 417,000,000 | |
| 837,000,000 | |
| 750,000,000 | |
| -2,366,000,000 | |
| -783,000,000 | |
| 721,000,000 | |
| 3,343,000,000 | |
| 1,423,000,000 | |
| -314,354,000 | |
| 203,691,000 | |
| 20,042,000 | |
| 96,000,000 | |
| 34,496,000 | |
| 58,265,000 |