Financing Cash Flow
-$87.90M
Quarterly · Period ending: · USD
MATX Financing Cash Flow
Latest reported-$87.90Mperiod ending
Latest reported-$87.90Mperiod ending
MATX Quarterly Cash from Financing (-$23.20M → -$87.90M)
Quarterly financing cash flow
High-resolution chart · PNG
MATX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -25,629,000 | |
| -9,214,000 | |
| -19,881,000 | |
| 4,165,000 | |
| -2,579,000 | |
| -2,789,000 | |
| 24,945,000 | |
| -38,900,000 | |
| -17,000,000 | |
| -85,700,000 | |
| -57,471,000 | |
| -17,400,000 | |
| 15,700,000 | |
| 600,000 | |
| -53,224,000 | |
| -48,400,000 | |
| -86,200,000 | |
| 14,000,000 | |
| -31,807,000 | |
| -38,700,000 | |
| -32,100,000 | |
| 2,900,000 | |
| -14,711,000 | |
| -169,200,000 | |
| -22,300,000 | |
| 30,300,000 | |
| -67,372,000 | |
| -25,900,000 | |
| -20,400,000 | |
| -3,800,000 | |
| -3,700,000 | |
| -25,200,000 | |
| -20,000,000 | |
| -14,700,000 | |
| -20,800,000 | |
| 17,000,000 | |
| 3,900,000 | |
| 50,500,000 | |
| 36,800,000 | |
| 300,000 | |
| 45,800,000 | |
| 3,600,000 | |
| 17,300,000 | |
| 32,000,000 | |
| 400,000 | |
| 14,300,000 | |
| 4,700,000 | |
| -23,200,000 |