Net Change in Cash
$114.81M
Quarterly · Period ending: · USD
MC Net Change in Cash
Latest reported$114.81Mperiod ending
Latest reported$114.81Mperiod ending
MC Quarterly Net Change in Cash ($15.70M → $114.81M)
Quarterly net change in cash
High-resolution chart · PNG
MC 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) |
|---|---|
| 114,811,000 | |
| -355,627,000 | |
| 226,930,000 | |
| 59,919,000 | |
| 37,140,000 | |
| -227,803,000 | |
| 267,114,000 | |
| -5,178,000 | |
| 47,990,000 | |
| -83,962,000 | |
| 38,997,000 | |
| -12,596,000 | |
| 25,429,000 | |
| -72,154,000 | |
| 58,593,000 | |
| 9,512,000 | |
| 8,379,000 | |
| -389,959,000 | |
| 241,281,000 | |
| 82,205,000 | |
| 41,045,000 | |
| -46,801,000 | |
| 117,135,000 | |
| -7,522,000 | |
| -31,084,000 | |
| -43,817,000 | |
| 118,930,000 | |
| -59,400,000 | |
| 39,561,000 | |
| -192,290,000 | |
| 174,103,000 | |
| -45,756,000 | |
| 1,836,000 | |
| -82,306,000 | |
| 85,591,000 | |
| -52,284,000 | |
| 23,557,000 | |
| -162,599,000 | |
| 116,315,000 | |
| 89,484,000 | |
| 22,573,000 | |
| -157,468,000 | |
| 160,186,000 | |
| -39,799,000 | |
| 29,776,000 | |
| -100,085,000 | |
| 55,846,000 | |
| -15,908,000 | |
| -105,360,000 | |
| -39,658,000 | |
| 142,172,000 | |
| -28,448,000 | |
| 15,240,000 | |
| -11,563,000 | |
| 15,700,000 |