Net Change in Cash
$46.03M
TTM · Period ending: · USD
MC Net Change in Cash
Latest reported$46.03Mperiod ending
Latest reported$46.03Mperiod ending
MC TTM Net Change in Cash ($117.40M → $46.03M)
TTM net change in cash
High-resolution chart · PNG
MC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 46,033,000 | |
| -31,638,000 | |
| 96,186,000 | |
| 136,370,000 | |
| 71,273,000 | |
| 82,123,000 | |
| 225,964,000 | |
| -2,153,000 | |
| -9,571,000 | |
| -32,132,000 | |
| -20,324,000 | |
| -728,000 | |
| 21,380,000 | |
| 4,330,000 | |
| -313,475,000 | |
| -130,787,000 | |
| -58,094,000 | |
| -25,428,000 | |
| 317,730,000 | |
| 193,584,000 | |
| 103,857,000 | |
| 31,728,000 | |
| 34,712,000 | |
| 36,507,000 | |
| -15,371,000 | |
| 55,274,000 | |
| -93,199,000 | |
| -38,026,000 | |
| -24,382,000 | |
| -62,107,000 | |
| 47,877,000 | |
| -40,635,000 | |
| -47,163,000 | |
| -25,442,000 | |
| -105,735,000 | |
| -75,011,000 | |
| 66,757,000 | |
| 65,773,000 | |
| 70,904,000 | |
| 114,775,000 | |
| -14,508,000 | |
| -7,305,000 | |
| 50,078,000 | |
| -54,262,000 | |
| -30,371,000 | |
| -165,507,000 | |
| -105,080,000 | |
| -18,754,000 | |
| -31,294,000 | |
| 89,306,000 | |
| 117,401,000 | |
| -9,071,000 |