Net Change in Cash
-$643.32M
Quarterly · Period ending: · USD
XYZ Net Change in Cash
Latest reported-$643.32Mperiod ending
Latest reported-$643.32Mperiod ending
XYZ Quarterly Net Change in Cash (-$23.58M → -$643.32M)
Quarterly net change in cash
High-resolution chart · PNG
XYZ 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) |
|---|---|
| -643,321,000 | |
| 1,013,244,000 | |
| -1,463,750,000 | |
| 1,802,456,000 | |
| -946,603,000 | |
| -141,339,000 | |
| 296,075,000 | |
| 915,573,000 | |
| 1,487,341,000 | |
| 1,522,436,000 | |
| 338,357,000 | |
| -37,739,000 | |
| -637,712,000 | |
| 910,275,000 | |
| 801,412,000 | |
| 479,965,000 | |
| -211,093,000 | |
| 390,532,000 | |
| -66,582,000 | |
| -234,447,000 | |
| 1,302,849,000 | |
| 924,166,000 | |
| 1,041,797,000 | |
| 153,858,000 | |
| -3,709,000 | |
| 911,211,000 | |
| 444,836,000 | |
| -8,993,000 | |
| 93,534,000 | |
| -63,518,000 | |
| -132,223,000 | |
| -663,302,000 | |
| 652,296,000 | |
| 40,995,000 | |
| 41,571,000 | |
| -60,191,000 | |
| 12,711,000 | |
| 252,245,000 | |
| 14,130,000 | |
| 73,251,000 | |
| -18,599,000 | |
| -98,054,000 | |
| 296,692,000 | |
| -23,857,000 | |
| -3,030,000 | |
| -24,330,000 | |
| 18,976,000 | |
| 67,761,000 | |
| -4,036,000 | |
| -23,577,000 |