A decrease indicates that cash is leaving the company's control as part of a divestiture, while an increase may reflect cash trapped in assets pending sale.
Represents the net change in cash, cash equivalents, and restricted cash balances that are specifically associated with...
Standard for companies undergoing restructuring or significant portfolio optimization.
other_cash_cash_equivalents_restricted_cash_and_restrict_9b76c3| 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% | — | — | — |