$CashAndCashEquivalentsPeriodIncreaseDecrease = ($NetCashProvidedByUsedInOperatingActivities + $NetCashProvidedByUsedInFinancingActivities + $NetCashProvidedByUsedInInvestingActivities)
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:NetCashProvidedByUsedInInvestingActivities