Financing Cash Flow
-$372.30M
TTM · Period ending: · USD
MATX Financing Cash Flow
Latest reported-$372.30Mperiod ending
Latest reported-$372.30Mperiod ending
MATX TTM Cash from Financing ($64.00M → -$372.30M)
TTM financing cash flow
High-resolution chart · PNG
MATX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -50,559,000 | |
| -27,509,000 | |
| -21,084,000 | |
| 23,742,000 | |
| -19,323,000 | |
| -33,744,000 | |
| -116,655,000 | |
| -199,071,000 | |
| -177,571,000 | |
| -144,871,000 | |
| -58,571,000 | |
| -54,324,000 | |
| -85,324,000 | |
| -187,224,000 | |
| -173,824,000 | |
| -152,407,000 | |
| -142,707,000 | |
| -88,607,000 | |
| -99,707,000 | |
| -82,611,000 | |
| -213,111,000 | |
| -203,311,000 | |
| -175,911,000 | |
| -228,572,000 | |
| -85,272,000 | |
| -83,372,000 | |
| -117,472,000 | |
| -53,800,000 | |
| -53,100,000 | |
| -52,700,000 | |
| -63,600,000 | |
| -80,700,000 | |
| -38,500,000 | |
| -14,600,000 | |
| 50,600,000 | |
| 108,200,000 | |
| 91,500,000 | |
| 133,400,000 | |
| 86,500,000 | |
| 67,000,000 | |
| 98,700,000 | |
| 53,300,000 | |
| 64,000,000 | |
| 51,400,000 | |
| -3,800,000 |