Net Change in Cash
$578.58M
TTM · Period ending: · USD
MCY Net Change in Cash
Latest reported$578.58Mperiod ending
Latest reported$578.58Mperiod ending
MCY TTM Net Change in Cash (-$11.00M → $578.58M)
TTM net change in cash
High-resolution chart · PNG
MCY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 578,578,000 | |
| 66,093,000 | |
| 595,317,000 | |
| 636,300,000 | |
| 512,919,000 | |
| 754,705,000 | |
| 169,354,000 | |
| 162,339,000 | |
| 251,610,000 | |
| 259,705,000 | |
| 261,127,000 | |
| 118,050,000 | |
| 67,721,000 | |
| -25,384,000 | |
| -45,781,000 | |
| -5,720,000 | |
| -88,613,000 | |
| -42,666,000 | |
| -12,922,000 | |
| 19,477,000 | |
| 116,462,000 | |
| 85,594,000 | |
| 54,081,000 | |
| 6,759,000 | |
| 21,833,000 | |
| -17,269,000 | |
| -19,893,000 | |
| 53,690,000 | |
| -3,431,000 | |
| -19,965,000 | |
| 22,878,000 | |
| -22,959,000 | |
| -17,674,000 | |
| 53,486,000 | |
| 71,095,000 | |
| 54,782,000 | |
| 28,144,000 | |
| 1,475,000 | |
| -43,903,000 | |
| -65,327,000 | |
| -41,501,000 | |
| 533,000 | |
| -25,686,000 | |
| 15,503,000 | |
| 16,309,000 | |
| -4,256,000 | |
| 23,399,000 | |
| 29,620,000 | |
| 78,142,000 | |
| 53,790,000 | |
| 108,325,000 | |
| 61,887,000 | |
| 19,844,000 | |
| -19,659,000 | |
| -53,210,000 | |
| -21,589,000 | |
| -144,570,000 | |
| -129,589,000 | |
| 30,005,000 | |
| 34,969,000 | |
| 85,591,000 | |
| 91,779,000 | |
| -4,117,000 | |
| -29,400,000 | |
| 24,756,000 | |
| 63,667,000 | |
| 150,109,000 | |
| 170,433,000 | |
| 151,471,000 | |
| 128,285,000 | |
| -12,849,000 | |
| -14,159,000 | |
| 1,019,000 | |
| 4,284,000 | |
| 639,000 | |
| -14,182,000 | |
| 3,887,000 | |
| 6,472,000 | |
| 12,813,000 | |
| 27,901,000 | |
| 1,781,000 | |
| 9,969,000 | |
| 11,079,000 | |
| 2,272,000 | |
| -4,974,000 | |
| -21,386,000 | |
| -13,250,000 | |
| 12,521,000 | |
| 23,297,000 | |
| 37,029,000 | |
| 23,773,000 | |
| 1,022,000 | |
| 2,517,000 | |
| 5,752,000 | |
| 9,340,000 | |
| 13,284,000 | |
| 8,586,000 | |
| 3,570,000 | |
| -2,084,000 | |
| -1,114,000 |