MH CapEx to Operating CF
Mcgraw Hill Inc · CapEx to Operating CF
MH CapEx to Operating CF
Latest reported3981.53%period ending
MH Quarterly CapEx/OCF (-14.28% → 3981.53%)
Latest values, visible window
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MH capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 3,981.5308% | |
| -16.3033% | |
| 0.2502% | |
| 7.9986% | |
| -16.847% | |
| -140.743% | |
| 12.9514% | |
| 3.1573% | |
| -549.8791% | |
| -40.1907% | |
| 0% | |
| 0% | |
| -19.8821% | |
| -31.2364% | |
| 7.9374% | |
| 8.003% | |
| -14.9064% | |
| -7.9204% | |
| 2.5292% | |
| 6.9894% | |
| -58.6182% | |
| -43.2088% | |
| 4.4702% | |
| 3.9294% | |
| -22.7215% | |
| -7.8653% | |
| 15.6822% | |
| 8.7285% | |
| -21.2083% | |
| -8.8315% | |
| 7.9546% | |
| 6.2748% | |
| -36.1389% | |
| -7.3191% | |
| 6.4668% | |
| 3.6827% | |
| -15.2642% | |
| -7.1333% | |
| 5.7282% | |
| 2.8417% | |
| -10.4367% | |
| -3.6824% | |
| 4.5875% | |
| 2.2696% | |
| -14.2834% |