Net Change in Cash
$40.18M
Quarterly · Period ending: · USD
MAC Net Change in Cash
Latest reported$40.18Mperiod ending
Latest reported$40.18Mperiod ending
MAC Quarterly Net Change in Cash (-$3.70M → $40.18M)
Quarterly net change in cash
High-resolution chart · PNG
MAC 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) |
|---|---|
| 5,602,000 | |
| -14,511,000 | |
| 474,000 | |
| 845,000 | |
| 4,198,000 | |
| -9,699,000 | |
| 17,155,000 | |
| -1,300,000 | |
| 700,000 | |
| -1,200,000 | |
| 8,189,000 | |
| -79,300,000 | |
| 77,500,000 | |
| -6,400,000 | |
| 12,311,000 | |
| 4,400,000 | |
| -1,200,000 | |
| -6,000,000 | |
| 12,973,000 | |
| -1,500,000 | |
| -4,700,000 | |
| -6,700,000 | |
| 10,500,000 | |
| 3,500,000 | |
| 1,400,000 | |
| -3,700,000 |