Net Change in Cash
$1.06B
Quarterly · Period ending: · USD
ZD Net Change in Cash
Latest reported$1.06Bperiod ending
Latest reported$1.06Bperiod ending
ZD Quarterly Net Change in Cash (-$100.00K → $1.06B)
Quarterly net change in cash
High-resolution chart · PNG
ZD 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) |
|---|---|
| 1,060,296,000 | |
| -61,195,000 | |
| 103,643,000 | |
| 46,109,000 | |
| 26,252,000 | |
| -74,873,000 | |
| 119,758,000 | |
| -301,112,000 | |
| -47,545,000 | |
| -2,833,000 | |
| 76,988,000 | |
| -18,466,000 | |
| -42,412,000 | |
| 68,709,000 | |
| 30,876,000 | |
| -26,373,000 | |
| 19,260,000 | |
| -65,812,000 | |
| 148,375,000 | |
| 198,610,000 | |
| -24,114,000 | |
| 129,319,000 | |
| -325,278,000 | |
| -48,890,000 | |
| 90,266,000 | |
| -49,061,000 | |
| 483,430,000 | |
| -60,906,000 | |
| -71,136,000 | |
| 17,138,000 | |
| -94,050,000 | |
| -54,243,000 | |
| 25,998,000 | |
| -19,176,000 | |
| -51,599,000 | |
| -193,199,000 | |
| 408,334,000 | |
| 63,459,000 | |
| -161,613,000 | |
| -28,191,000 | |
| 70,999,000 | |
| -12,775,000 | |
| -16,838,000 | |
| -143,562,000 | |
| 23,913,000 | |
| -41,646,000 | |
| -81,334,000 | |
| -76,884,000 | |
| 383,813,000 | |
| 267,000 | |
| 8,620,000 | |
| -15,745,000 | |
| 21,800,000 | |
| -25,554,000 | |
| -68,834,000 | |
| 144,641,000 | |
| 7,191,000 | |
| -3,677,000 | |
| 5,169,000 | |
| 4,483,000 | |
| 22,791,000 | |
| 42,164,000 | |
| -147,948,000 | |
| 709,000 | |
| 27,982,000 | |
| -13,402,000 | |
| 9,061,000 | |
| -4,226,000 | |
| 24,364,000 | |
| 17,432,000 | |
| 10,059,000 | |
| 1,937,000 | |
| -12,431,000 | |
| -3,005,000 | |
| 22,124,000 | |
| 23,949,000 | |
| 4,264,000 | |
| 8,278,000 | |
| 22,162,000 | |
| 6,503,000 | |
| 16,209,000 | |
| 14,430,000 | |
| 19,745,000 | |
| -1,304,000 | |
| 1,353,000 | |
| -2,307,000 | |
| -23,529,000 | |
| -8,582,000 | |
| 3,936,000 | |
| 107,000 | |
| 569,000 | |
| 1,885,000 | |
| 5,699,000 | |
| 5,952,000 | |
| 5,336,841 | |
| 3,996,000 | |
| 3,268,000 | |
| 1,089,000 | |
| -3,728,947 | |
| 780,000 |