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) |
|---|---|
| -87,900,000 | |
| -99,000,000 | |
| -98,500,000 | |
| -86,900,000 | |
| -114,500,000 | |
| -104,400,000 | |
| -53,300,000 | |
| -68,800,000 | |
| -93,400,000 | |
| -85,700,000 | |
| -68,000,000 | |
| -49,200,000 | |
| -68,000,000 | |
| -104,500,000 | |
| -126,000,000 | |
| -165,100,000 | |
| -168,400,000 | |
| -117,100,000 | |
| -113,400,000 | |
| -143,100,000 | |
| -47,800,000 | |
| -88,400,000 | |
| -73,600,000 | |
| -76,500,000 | |
| -60,800,000 | |
| -50,600,000 | |
| 66,300,000 | |
| 28,900,000 | |
| -32,800,000 | |
| -400,000 | |
| -60,700,000 | |
| -33,600,000 | |
| 20,500,000 | |
| 33,800,000 | |
| 9,500,000 | |
| 58,000,000 | |
| -35,400,000 | |
| 25,800,000 | |
| -80,100,000 | |
| 252,400,000 | |
| -38,400,000 | |
| 17,400,000 | |
| -61,300,000 | |
| -46,900,000 | |
| -330,300,000 | |
| -10,900,000 | |
| -6,100,000 | |
| -9,200,000 | |
| -10,600,000 | |
| 89,600,000 | |
| -10,200,000 | |
| -7,100,000 | |
| -14,800,000 | |
| -29,000,000 | |
| -16,200,000 | |
| -51,100,000 | |
| 3,100,000 | |
| 36,000,000 | |
| -24,000,000 | |
| -12,700,000 | |
| -24,300,000 | |
| 24,000,000 | |
| 4,000,000 | |
| -38,000,000 | |
| 11,000,000 | |
| 21,000,000 | |
| -14,000,000 | |
| -17,000,000 | |
| -31,000,000 | |
| -25,000,000 | |
| -55,000,000 | |
| 20,000,000 | |
| -61,000,000 | |
| -28,000,000 | |
| 0 | |
| -29,000,000 | |
| 30,000,000 | |
| -8,000,000 | |
| -1,000,000 | |
| 17,000,000 | |
| -1,000,000 | |
| -9,000,000 | |
| -15,000,000 | |
| -21,000,000 | |
| 89,000,000 | |
| -11,000,000 | |
| -17,000,000 | |
| -56,000,000 | |
| -29,000,000 | |
| -14,000,000 | |
| -33,500,000 | |
| 105,000,000 | |
| -35,400,000 | |
| 6,500,000 | |
| -9,329,000 | |
| -9,181,000 | |
| -12,969,000 | |
| 40,900,000 | |
| -117,557,000 | |
| -15,900,000 |