Investing Cash Flow
-$85.00M
Quarterly · Period ending: · USD
MHK Investing Cash Flow
Latest reported-$85.00Mperiod ending
Latest reported-$85.00Mperiod ending
MHK Quarterly Cash from Investing (-$3.10M → -$85.00M)
Quarterly investing cash flow
High-resolution chart · PNG
MHK investing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -85,000,000 | |
| -102,300,000 | |
| -196,300,000 | |
| -76,300,000 | |
| -80,200,000 | |
| -89,100,000 | |
| -160,800,000 | |
| -115,400,000 | |
| -91,400,000 | |
| -86,800,000 | |
| -240,365,000 | |
| -127,419,000 | |
| 37,339,000 | |
| -639,890,000 | |
| -250,986,000 | |
| -153,268,000 | |
| -105,571,000 | |
| -115,519,000 | |
| -670,723,000 | |
| 442,478,000 | |
| 4,773,000 | |
| -333,282,000 | |
| -324,100,000 | |
| -420,227,000 | |
| -77,039,000 | |
| -133,431,999 | |
| -141,583,000 | |
| -120,555,000 | |
| -142,111,000 | |
| -211,795,000 | |
| -338,798,000 | |
| -542,489,000 | |
| -244,418,000 | |
| -241,442,000 | |
| -335,305,000 | |
| -229,505,000 | |
| -473,794,000 | |
| -202,097,000 | |
| -211,365,000 | |
| -183,846,000 | |
| -136,081,000 | |
| -140,833,000 | |
| -310,439,000 | |
| -134,207,000 | |
| -1,320,456,000 | |
| -109,122,000 | |
| -174,091,000 | |
| -141,883,000 | |
| -127,616,000 | |
| -122,062,000 | |
| -105,027,000 | |
| -109,428,000 | |
| -384,510,000 | |
| -211,051,000 | |
| -73,296,000 | |
| -47,311,000 | |
| -51,443,000 | |
| -43,251,000 | |
| -93,313,000 | |
| -93,838,000 | |
| -59,708,000 | |
| -52,811,000 | |
| -69,939,000 | |
| -114,404,000 | |
| -23,830,000 | |
| -23,309,000 | |
| -37,644,000 | |
| -24,282,000 | |
| -25,830,000 | |
| -27,093,000 | |
| -62,432,000 | |
| -57,858,000 | |
| -49,839,000 | |
| -55,971,000 | |
| -69,569,000 | |
| -180,220,000 | |
| -35,428,000 | |
| -24,956,000 | |
| -41,721,000 | |
| -39,054,000 | |
| -110,269,000 | |
| -45,632,000 | |
| -2,659,428,000 | |
| -51,448,000 | |
| -64,832,000 | |
| -85,127,000 | |
| -36,219,000 | |
| -31,708,000 | |
| -40,505,000 | |
| -13,167,000 | |
| -389,121,000 | |
| -39,998,000 | |
| -44,969,000 | |
| -24,664,000 | |
| -37,862,000 | |
| -26,830,000 | |
| -31,214,000 | |
| -733,666,000 | |
| -11,960,000 | |
| -14,306,000 |