Cardinal Health, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Cardinal Health, Inc. (CAH) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $861.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-11
- Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$89.00M, a 168.99% decline year-over-year.
- Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $699.00M, a 37.60% increase year-over-year.
- Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was $53.00M.
- Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-03-31 was -$103.00M.
- Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was $861.00M, a 46.68% increase from fiscal 2025.
- Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $587.00M, a 35.57% increase from fiscal 2024.
- Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $433.00M, a 56.57% decline from fiscal 2023.
- Cardinal Health, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $997.00M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $861.00M 10-K · filed 2026-08-11 | |||||||
| 2025-12-31 | -$89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $610.00M 10-Q · filed 2026-02-05 | $663.00M derived: sum of 3 quarters · filed 2026-08-11 | $560.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-09-30 | $699.00M 10-Q · filed 2025-10-30 | $752.00M derived: sum of 2 quarters · filed 2026-08-11 | $649.00M derived: sum of 3 quarters · filed 2026-08-11 | $778.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11 | -$50.00M derived: sum of 2 quarters · filed 2026-08-11 | $79.00M derived: sum of 3 quarters · filed 2026-08-11 | $587.00M 10-K · filed 2026-08-11 | $606.00M 10-K · filed 2025-08-12 | |||
| 2025-03-31 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $26.00M derived: sum of 2 quarters · filed 2026-02-05 | $534.00M 10-Q · filed 2025-05-01 | $124.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2024-12-31 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $637.00M 10-Q · filed 2026-02-05 | $641.00M 10-Q · filed 2025-01-30 | $227.00M derived: sum of 3 quarters · filed 2026-08-11 | $28.00M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2024-09-30 | $508.00M 10-Q · filed 2025-10-30 | $98.00M derived: sum of 2 quarters · filed 2026-08-11 | -$101.00M derived: sum of 3 quarters · filed 2026-08-11 | -$18.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2024-06-30 | -$410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11 | -$609.00M derived: sum of 2 quarters · filed 2026-08-11 | -$526.00M derived: sum of 3 quarters · filed 2026-08-11 | $433.00M 10-K · filed 2026-08-11 | ||||
| 2024-03-31 | -$199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$116.00M derived: sum of 2 quarters · filed 2025-05-01 | $843.00M 10-Q · filed 2025-05-01 | $870.00M 10-Q · filed 2024-05-02 | $995.00M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2023-12-31 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $1.04B 10-Q · filed 2025-01-30 | $1.03B 10-Q · filed 2024-02-01 | $1.19B derived: sum of 3 quarters · filed 2025-08-12 | $975.00M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2023-09-30 | $959.00M 10-Q · filed 2024-11-01 | $948.00M 10-Q · filed 2023-11-03 | $1.11B derived: sum of 2 quarters · filed 2025-08-12 | $892.00M derived: sum of 3 quarters · filed 2025-08-12 | $1.03B derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2023-06-30 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | -$67.00M derived: sum of 2 quarters · filed 2025-08-12 | $71.00M derived: sum of 3 quarters · filed 2025-08-12 | $997.00M 10-K · filed 2025-08-12 | $967.00M 10-K · filed 2023-08-15 | |||
| 2023-03-31 | -$219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$81.00M derived: sum of 2 quarters · filed 2024-05-02 | $845.00M 10-Q · filed 2024-05-02 | $375.00M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2022-12-31 | $138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $1.06B 10-Q · filed 2024-02-01 | $594.00M derived: sum of 3 quarters · filed 2024-08-14 | -$1.04B derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2022-09-30 | $926.00M 10-Q · filed 2023-11-03 | $456.00M derived: sum of 2 quarters · filed 2024-08-14 | -$1.18B derived: sum of 3 quarters · filed 2024-08-14 | $167.00M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2022-06-30 | -$470.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | -$2.11B derived: sum of 2 quarters · filed 2024-08-14 | -$759.00M derived: sum of 3 quarters · filed 2024-08-14 | -$264.00M 10-K · filed 2024-08-14 | -$293.00M 10-K · filed 2022-08-11 | |||
| 2022-03-31 | -$1.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | -$289.00M derived: sum of 2 quarters · filed 2023-05-04 | $206.00M 10-Q · filed 2023-05-04 | $773.00M derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2021-12-31 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $1.84B 10-Q · filed 2023-02-02 | $2.41B derived: sum of 3 quarters · filed 2023-08-15 | $1.89B derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2021-09-30 | $495.00M 10-Q · filed 2022-11-04 | $1.06B derived: sum of 2 quarters · filed 2023-08-15 | $547.00M derived: sum of 3 quarters · filed 2023-08-15 | $628.00M derived: sum of 4 quarters · filed 2023-08-15 | ||||
| 2021-06-30 | $567.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | $52.00M derived: sum of 2 quarters · filed 2023-08-15 | $133.00M derived: sum of 3 quarters · filed 2023-08-15 | -$452.00M 10-K · filed 2023-08-15 | ||||
| 2021-03-31 | -$515.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | -$434.00M derived: sum of 2 quarters · filed 2022-05-05 | -$1.02B 10-Q · filed 2022-05-05 | -$2.14B derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2020-12-31 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$504.00M 10-Q · filed 2022-02-03 | -$1.63B derived: sum of 3 quarters · filed 2022-08-11 | -$1.93B derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2020-09-30 | -$585.00M 10-Q · filed 2021-11-09 | -$1.71B derived: sum of 2 quarters · filed 2022-08-11 | -$2.01B derived: sum of 3 quarters · filed 2022-08-11 | -$1.92B derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2020-06-30 | -$1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | -$1.42B derived: sum of 2 quarters · filed 2022-08-11 | -$1.34B derived: sum of 3 quarters · filed 2022-08-11 | -$6.55B 10-K · filed 2022-08-11 | ||||
| 2020-03-31 | -$297.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$214.00M derived: sum of 2 quarters · filed 2021-05-06 | -$5.42B 10-Q · filed 2021-05-06 | -$5.31B derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2019-12-31 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | -$5.13B 10-Q · filed 2021-02-05 | -$5.01B derived: sum of 3 quarters · filed 2021-08-16 | -$5.53B derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2019-09-30 | -$5.21B 10-Q · filed 2020-11-05 | -$5.09B derived: sum of 2 quarters · filed 2021-08-16 | -$5.62B derived: sum of 3 quarters · filed 2021-08-16 | -$5.49B derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2019-06-30 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16 | -$406.00M derived: sum of 2 quarters · filed 2021-08-16 | -$277.00M derived: sum of 3 quarters · filed 2021-08-16 | -$193.00M 10-K · filed 2021-08-16 | ||||
| 2019-03-31 | -$522.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$393.00M derived: sum of 2 quarters · filed 2020-05-11 | -$309.00M 10-Q · filed 2020-05-11 | -$1.03B derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2018-12-31 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $213.00M 10-Q · filed 2020-02-06 | -$510.00M derived: sum of 3 quarters · filed 2020-08-13 | -$1.07B derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2018-09-30 | $84.00M 10-Q · filed 2019-11-07 | -$639.00M derived: sum of 2 quarters · filed 2020-08-13 | -$1.20B derived: sum of 3 quarters · filed 2020-08-13 | -$92.00M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2018-06-30 | -$723.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$1.28B derived: sum of 2 quarters · filed 2020-08-13 | -$176.00M derived: sum of 3 quarters · filed 2020-08-13 | -$415.00M 10-K · filed 2020-08-13 | -$378.00M 10-K · filed 2018-08-22 | |||
| 2018-03-31 | -$562.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $547.00M derived: sum of 2 quarters · filed 2019-05-09 | $308.00M 10-Q · filed 2019-05-09 | $336.00M 10-Q · filed 2018-05-09 | $474.00M derived: sum of 4 quarters · filed 2019-08-20 | |||
| 2017-12-31 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $870.00M 10-Q · filed 2019-02-07 | $890.00M 10-Q · filed 2018-02-08 | $1.04B derived: sum of 3 quarters · filed 2019-08-20 | $834.00M derived: sum of 4 quarters · filed 2019-08-20 | |||
| 2017-09-30 | -$239.00M 10-Q · filed 2018-11-08 | -$229.00M 10-Q · filed 2017-11-07 | -$73.00M derived: sum of 2 quarters · filed 2019-08-20 | -$275.00M derived: sum of 3 quarters · filed 2019-08-20 | $167.00M derived: sum of 4 quarters · filed 2019-08-20 | |||
| 2017-06-30 | $166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20 | -$36.00M derived: sum of 2 quarters · filed 2019-08-20 | $406.00M derived: sum of 3 quarters · filed 2019-08-20 | $493.00M 10-K · filed 2019-08-20 | $520.00M 10-K · filed 2017-08-10 | |||
| 2017-03-31 | -$202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $240.00M derived: sum of 2 quarters · filed 2018-05-09 | $327.00M 10-Q · filed 2018-05-09 | $448.00M derived: sum of 4 quarters · filed 2018-08-22 | ||||
| 2016-12-31 | $442.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $529.00M 10-Q · filed 2018-02-08 | $650.00M derived: sum of 3 quarters · filed 2018-08-22 | $504.00M derived: sum of 4 quarters · filed 2018-08-22 | ||||
| 2016-09-30 | $87.00M 10-Q · filed 2017-11-07 | $208.00M derived: sum of 2 quarters · filed 2018-08-22 | $62.00M derived: sum of 3 quarters · filed 2018-08-22 | $33.00M derived: sum of 4 quarters · filed 2018-08-22 | ||||
| 2016-06-30 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | -$25.00M derived: sum of 2 quarters · filed 2018-08-22 | -$54.00M derived: sum of 3 quarters · filed 2018-08-22 | $147.00M 10-K · filed 2018-08-22 | ||||
| 2016-03-31 | -$146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | -$175.00M derived: sum of 2 quarters · filed 2017-05-02 | $26.00M 10-Q · filed 2017-05-02 | $42.00M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-12-31 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $172.00M 10-Q · filed 2017-02-07 | $188.00M derived: sum of 3 quarters · filed 2017-08-10 | $132.00M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-09-30 | $201.00M 10-Q · filed 2016-11-02 | $217.00M derived: sum of 2 quarters · filed 2017-08-10 | $161.00M derived: sum of 3 quarters · filed 2017-08-10 | -$48.00M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-06-30 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-10 | -$40.00M derived: sum of 2 quarters · filed 2017-08-10 | -$249.00M derived: sum of 3 quarters · filed 2017-08-10 | -$153.00M 10-K · filed 2017-08-10 | ||||
| 2015-03-31 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$265.00M derived: sum of 2 quarters · filed 2016-05-03 | -$169.00M 10-Q · filed 2016-05-03 | -$30.00M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-12-31 | -$209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | -$113.00M 10-Q · filed 2016-02-02 | $26.00M derived: sum of 3 quarters · filed 2016-08-12 | -$175.00M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-09-30 | $96.00M 10-Q · filed 2015-11-03 | $235.00M derived: sum of 2 quarters · filed 2016-08-12 | $34.00M derived: sum of 3 quarters · filed 2016-08-12 | $29.00M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-06-30 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | -$62.00M derived: sum of 2 quarters · filed 2016-08-12 | -$67.00M derived: sum of 3 quarters · filed 2016-08-12 | $116.00M 10-K · filed 2016-08-12 | ||||
| 2014-03-31 | -$201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | -$206.00M derived: sum of 2 quarters · filed 2015-05-05 | -$23.00M 10-Q · filed 2015-05-05 | $424.00M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-12-31 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $178.00M 10-Q · filed 2015-02-03 | $625.00M derived: sum of 3 quarters · filed 2015-08-13 | $362.00M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-09-30 | $183.00M 10-Q · filed 2014-11-05 | $630.00M derived: sum of 2 quarters · filed 2015-08-13 | $367.00M derived: sum of 3 quarters · filed 2015-08-13 | $460.00M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-06-30 | $447.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | $184.00M derived: sum of 2 quarters · filed 2015-08-13 | $277.00M derived: sum of 3 quarters · filed 2015-08-13 | $281.00M 10-K · filed 2015-08-13 | ||||
| 2013-03-31 | -$263.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | -$170.00M derived: sum of 2 quarters · filed 2014-05-06 | -$166.00M 10-Q · filed 2014-05-06 | $105.00M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2012-12-31 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $97.00M 10-Q · filed 2014-02-06 | $368.00M derived: sum of 3 quarters · filed 2014-08-13 | $181.00M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2012-09-30 | $4.00M 10-Q · filed 2013-11-07 | $275.00M derived: sum of 2 quarters · filed 2014-08-13 | $88.00M derived: sum of 3 quarters · filed 2014-08-13 | $120.00M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2012-06-30 | $271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-13 | $84.00M derived: sum of 2 quarters · filed 2014-08-13 | $116.00M derived: sum of 3 quarters · filed 2014-08-13 | $129.00M 10-K · filed 2014-08-13 | ||||
| 2012-03-31 | -$187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$155.00M derived: sum of 2 quarters · filed 2013-05-08 | -$142.00M 10-Q · filed 2013-05-08 | -$141.90M 10-Q · filed 2012-05-08 | $37.00M derived: sum of 4 quarters · filed 2013-08-20 | |||
| 2011-12-31 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $45.00M 10-Q · filed 2013-02-06 | $45.20M 10-Q · filed 2012-02-07 | $224.00M derived: sum of 3 quarters · filed 2013-08-20 | $2.10M derived: sum of 4 quarters · filed 2013-08-20 | |||
| 2011-09-30 | $13.00M 10-Q · filed 2012-11-09 | $12.70M 10-Q · filed 2011-11-04 | $192.00M derived: sum of 2 quarters · filed 2013-08-20 | -$29.90M derived: sum of 3 quarters · filed 2013-08-20 | $167.60M derived: sum of 4 quarters · filed 2013-08-20 | |||
| 2011-06-30 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20 | -$42.90M derived: sum of 2 quarters · filed 2013-08-20 | $154.60M derived: sum of 3 quarters · filed 2013-08-20 | $280.00M 10-K · filed 2013-08-20 | $287.00M 10-K · filed 2011-08-26 | |||
| 2011-03-31 | -$221.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$24.40M derived: sum of 2 quarters · filed 2012-05-08 | $101.00M 10-Q · filed 2012-05-08 | $101.40M 10-Q · filed 2011-05-06 | $136.20M derived: sum of 4 quarters · filed 2012-08-22 | |||
| 2010-12-31 | $197.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $322.90M 10-Q · filed 2012-02-07 | $358.10M derived: sum of 3 quarters · filed 2012-08-22 | $137.90M derived: sum of 4 quarters · filed 2012-08-22 | ||||
| 2010-09-30 | $125.40M 10-Q · filed 2011-11-04 | $160.60M derived: sum of 2 quarters · filed 2012-08-22 | -$59.60M derived: sum of 3 quarters · filed 2012-08-22 | $99.80M derived: sum of 4 quarters · filed 2012-08-22 | ||||
| 2010-06-30 | $35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22 | -$185.00M derived: sum of 2 quarters · filed 2012-08-22 | -$25.60M derived: sum of 3 quarters · filed 2012-08-22 | $74.00M 10-K · filed 2012-08-22 | $74.60M 10-K/A · filed 2010-09-02 | |||
| 2010-03-31 | -$220.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$60.80M derived: sum of 2 quarters · filed 2011-05-06 | $38.80M 10-Q · filed 2011-05-06 | $51.50M derived: sum of 4 quarters · filed 2011-11-04 | ||||
| 2009-12-31 | $159.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $259.00M 10-Q · filed 2011-02-08 | $271.70M derived: sum of 3 quarters · filed 2011-11-04 | -$46.70M derived: sum of 4 quarters · filed 2011-11-04 | ||||
| 2009-09-30 | $99.60M 10-Q · filed 2010-11-08 | $112.30M derived: sum of 2 quarters · filed 2011-11-04 | -$206.10M derived: sum of 3 quarters · filed 2011-11-04 | $75.90M derived: sum of 4 quarters · filed 2011-11-04 | ||||
| 2009-06-30 | $12.70M derived: 8-K/A 12 month − 10-Q 9 month · filed 2011-11-04 | -$305.70M derived: sum of 2 quarters · filed 2011-11-04 | -$23.70M derived: sum of 3 quarters · filed 2011-11-04 | -$19.30M 8-K/A · filed 2011-11-04 | ||||
| 2009-03-31 | -$318.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-06 | -$36.40M derived: sum of 2 quarters · filed 2010-05-06 | -$32.00M 10-Q · filed 2010-05-06 | |||||
| 2008-12-31 | $282.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05 | $286.40M 10-Q · filed 2010-02-05 | ||||||
| 2008-09-30 | $4.40M 10-Q · filed 2009-11-09 | |||||||
| 2008-06-30 | -$388.50M 10-K/A · filed 2010-09-02 |
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