Changes reflect the timing of divestiture activities and the cash impact of assets being removed from the balance sheet.
This metric identifies the portion of the net change in cash and cash equivalents that is specifically attributed to ass...
Specific to companies undergoing significant portfolio restructuring or divestitures.
other_cash_cash_equivalents_restricted_cash_and_restrict_6983ab| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.25M | $5.25M | $5.25M | $5.25M | -$21.00M | $589.00M | -$531.00M | -$72.00M | $0.00 | $0.00 | $2.00M | $0.00 | -$2.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -500.0% | >999% | -190.2% | +86.4% | +100.0% | — | — | -100.0% | — |
| YoY Change | — | — | — | — | -500.0% | >999% | <-999% | — | +100.0% | +100.0% | — | — | — |