Net Change in Cash
$19.20M
Quarterly · Period ending: · USD

MATX Net Change in Cash
Latest reported$19.20Mperiod ending
Latest reported$19.20Mperiod ending
MATX Quarterly Net Change in Cash (-$23.20M → $19.20M)
Quarterly net change in cash
High-resolution chart · PNG
MATX 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) |
|---|---|
| -31,359,000 | |
| -140,000 | |
| -7,824,000 | |
| -8,692,000 | |
| 0 | |
| 2,467,000 | |
| -467,000 | |
| -5,200,000 | |
| -8,500,000 | |
| -69,300,000 | |
| 78,918,000 | |
| -8,600,000 | |
| 5,500,000 | |
| -10,600,000 | |
| 6,723,000 | |
| -17,200,000 | |
| -23,700,000 | |
| 32,000,000 | |
| 1,624,000 | |
| -500,000 | |
| 3,500,000 | |
| -13,000,000 | |
| -20,350,000 | |
| -315,000,000 | |
| 345,600,000 | |
| 12,300,000 | |
| 2,757,000 | |
| -30,600,000 | |
| -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 |