Net Change in Cash
$349.95M
Quarterly · Period ending: · USD
MCY Net Change in Cash
Latest reported$349.95Mperiod ending
Latest reported$349.95Mperiod ending
MCY Quarterly Net Change in Cash (-$2.80M → $349.95M)
Quarterly net change in cash
High-resolution chart · PNG
MCY 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) |
|---|---|
| 349,947,000 | |
| 35,309,000 | |
| 62,999,000 | |
| 130,323,000 | |
| -162,538,000 | |
| 564,533,000 | |
| 103,982,000 | |
| 6,942,000 | |
| 79,248,000 | |
| -20,818,000 | |
| 96,967,000 | |
| 96,213,000 | |
| 87,343,000 | |
| -19,396,000 | |
| -46,110,000 | |
| 45,884,000 | |
| -5,762,000 | |
| -39,793,000 | |
| -6,049,000 | |
| -37,009,000 | |
| 40,185,000 | |
| -10,049,000 | |
| 26,350,000 | |
| 59,976,000 | |
| 9,317,000 | |
| -41,562,000 | |
| -20,972,000 | |
| 75,050,000 | |
| -29,785,000 | |
| -44,186,000 | |
| 52,611,000 | |
| 17,929,000 | |
| -46,319,000 | |
| -1,343,000 | |
| 6,774,000 | |
| 23,214,000 | |
| 24,841,000 | |
| 16,266,000 | |
| -9,539,000 | |
| -3,424,000 | |
| -1,828,000 | |
| -29,112,000 | |
| -30,963,000 | |
| 20,402,000 | |
| 40,206,000 | |
| -55,331,000 | |
| 10,226,000 | |
| 21,208,000 | |
| 19,641,000 | |
| -27,676,000 | |
| 16,447,000 | |
| 69,730,000 | |
| -4,711,000 | |
| 26,859,000 | |
| -29,991,000 | |
| 27,687,000 | |
| -44,214,000 | |
| -6,692,000 | |
| 1,630,000 | |
| -95,294,000 | |
| -29,233,000 | |
| 152,902,000 | |
| 6,594,000 | |
| -44,672,000 | |
| -23,045,000 | |
| 57,006,000 | |
| -18,689,000 | |
| 9,484,000 | |
| 15,866,000 | |
| 143,448,000 | |
| 1,635,000 | |
| -9,478,000 | |
| -7,320,000 | |
| 2,314,000 | |
| 325,000 | |
| 5,700,000 | |
| -4,055,000 | |
| -1,331,000 | |
| -14,496,000 | |
| 23,769,000 | |
| -1,470,000 | |
| 5,010,000 | |
| 592,000 | |
| -2,351,000 | |
| 6,718,000 | |
| 6,120,000 | |
| -8,215,000 | |
| -9,597,000 | |
| -9,694,000 | |
| 14,256,000 | |
| 17,556,000 | |
| 1,179,000 | |
| 4,038,000 | |
| 1,000,000 | |
| -5,195,000 | |
| 2,674,000 | |
| 7,273,000 | |
| 4,588,000 | |
| -1,251,000 | |
| -2,024,000 |