Financing Cash Flow
$177.08M
TTM · Period ending: · USD
MGEE Financing Cash Flow
Latest reported$177.08Mperiod ending
Latest reported$177.08Mperiod ending
MGEE TTM Cash from Financing (-$4.80M → $177.08M)
TTM financing cash flow
High-resolution chart · PNG
MGEE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 177,078,000 | |
| 115,189,000 | |
| 71,567,000 | |
| 34,618,000 | |
| -41,472,000 | |
| -27,646,000 | |
| -26,827,000 | |
| -10,019,000 | |
| -10,954,000 | |
| -19,997,000 | |
| -10,483,000 | |
| -1,103,000 | |
| 50,168,000 | |
| 41,985,000 | |
| 25,543,000 | |
| -23,075,000 | |
| -33,354,000 | |
| -16,387,000 | |
| -8,756,000 | |
| 24,223,000 | |
| -4,097,000 | |
| 56,649,000 | |
| 59,194,000 | |
| 18,252,000 | |
| 50,445,000 | |
| -7,444,000 | |
| -17,233,000 | |
| 1,316,000 | |
| 22,140,000 | |
| 30,578,000 | |
| 38,123,000 | |
| 52,440,000 | |
| 8,794,000 | |
| -15,892,000 | |
| -4,637,000 | |
| -30,868,000 | |
| -37,300,000 | |
| -36,855,000 | |
| -46,112,000 | |
| -45,653,000 | |
| -45,704,000 | |
| -45,698,000 | |
| -52,243,000 | |
| -44,791,000 | |
| -43,856,000 | |
| -42,974,000 | |
| -35,662,000 | |
| -42,272,000 | |
| -11,244,000 | |
| -7,109,000 | |
| 4,111,000 | |
| 4,751,000 | |
| -25,234,000 | |
| -29,233,000 | |
| -39,463,000 | |
| -39,173,000 | |
| -38,892,000 | |
| -37,910,000 | |
| -30,362,000 | |
| -41,276,000 | |
| -46,974,000 | |
| -54,431,000 | |
| -64,242,000 | |
| -37,803,000 | |
| -25,022,000 | |
| -19,728,000 | |
| -37,336,000 | |
| -38,531,000 | |
| -11,948,000 | |
| 18,739,000 | |
| 29,887,000 | |
| 50,345,000 | |
| 62,614,000 | |
| 52,020,000 | |
| 58,991,000 | |
| 57,193,000 | |
| 16,043,000 | |
| 5,684,000 | |
| -6,926,000 | |
| 21,424,000 | |
| 22,800,000 | |
| 27,375,000 | |
| 22,183,000 | |
| -3,044,000 | |
| 14,975,000 | |
| 20,288,000 | |
| 39,442,000 | |
| 22,556,000 | |
| 46,517,000 | |
| 18,057,000 | |
| 26,207,000 | |
| 49,703,000 | |
| 17,483,000 | |
| 40,378,000 | |
| 30,225,000 | |
| -1,859,000 | |
| -24,186,000 | |
| -38,872,000 | |
| -52,037,000 | |
| -38,671,000 |