Financing Cash Flow
-$512.80M
TTM · Period ending: · USD
MHK Financing Cash Flow
Latest reported-$512.80Mperiod ending
Latest reported-$512.80Mperiod ending
MHK TTM Cash from Financing ($50.70M → -$512.80M)
TTM financing cash flow
High-resolution chart · PNG
MHK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -110,124,000 | |
| -81,446,000 | |
| -106,500,000 | |
| -122,547,000 | |
| -103,565,000 | |
| -89,979,000 | |
| 134,300,000 | |
| 152,600,000 | |
| 183,700,000 | |
| 143,600,000 | |
| -46,000,000 | |
| -28,900,000 | |
| -97,000,000 | |
| -95,200,000 | |
| -94,800,000 | |
| -125,100,000 | |
| -65,600,000 | |
| -42,000,000 | |
| -26,500,000 | |
| 5,100,000 | |
| -81,900,000 | |
| -75,700,000 | |
| -41,400,000 | |
| -15,200,000 | |
| 45,000,000 | |
| 92,000,000 | |
| 66,300,000 | |
| 66,200,000 | |
| 208,700,000 | |
| 190,000,000 | |
| 162,700,000 | |
| 220,000,000 | |
| 69,100,000 | |
| 38,700,000 | |
| 50,700,000 |