Financing Cash Flow
-$259.70M
Quarterly · Period ending: · USD
MHK Financing Cash Flow
Latest reported-$259.70Mperiod ending
Latest reported-$259.70Mperiod ending
MHK Quarterly Cash from Financing (-$900.00K → -$259.70M)
Quarterly financing cash flow
High-resolution chart · PNG
MHK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -259,700,000 | |
| 11,800,000 | |
| 62,400,000 | |
| -327,300,000 | |
| -295,900,000 | |
| 90,800,000 | |
| 22,100,000 | |
| -270,100,000 | |
| -305,400,000 | |
| -76,100,000 | |
| 68,665,000 | |
| -430,006,000 | |
| -294,700,000 | |
| 450,950,000 | |
| 197,326,000 | |
| 39,870,000 | |
| -51,805,000 | |
| 8,957,000 | |
| -397,272,000 | |
| -559,161,000 | |
| -155,609,000 | |
| -120,183,000 | |
| -119,146,000 | |
| -132,008,000 | |
| -24,232,000 | |
| 87,201,000 | |
| -279,570,000 | |
| -304,871,000 | |
| -232,236,000 | |
| 26,800,000 | |
| 81,428,000 | |
| -156,484,000 | |
| 221,430,000 | |
| 86,599,000 | |
| 16,341,999 | |
| -280,645,000 | |
| 166,440,000 | |
| 90,868,000 | |
| -122,679,000 | |
| -251,913,000 | |
| -263,189,000 | |
| 13,881,000 | |
| 33,577,000 | |
| -308,507,000 | |
| 1,063,709,000 | |
| 175,304,000 | |
| -152,137,000 | |
| -41,776,000 | |
| -44,680,000 | |
| 213,043,000 | |
| -102,890,000 | |
| -211,529,000 | |
| -730,329,000 | |
| 937,975,000 | |
| -129,139,000 | |
| -100,875,000 | |
| -58,776,000 | |
| 71,959,000 | |
| -25,155,000 | |
| -4,556,000 | |
| -11,805,000 | |
| 8,392,000 | |
| -43,896,000 | |
| 737,000 | |
| -209,998,000 | |
| -2,042,000 | |
| 6,969,000 | |
| -49,301,000 | |
| -117,490,000 | |
| 33,978,000 | |
| -107,462,000 | |
| -128,174,000 | |
| -226,242,000 | |
| 119,008,000 | |
| -195,872,000 | |
| -78,341,000 | |
| -190,926,000 | |
| -74,879,000 | |
| -200,952,000 | |
| -167,986,000 | |
| -139,241,000 | |
| -112,663,000 | |
| 2,567,293,000 | |
| -121,805,000 | |
| -39,247,000 | |
| 34,426,000 | |
| -10,580,000 | |
| -106,648,000 | |
| -13,916,000 | |
| 9,906,000 | |
| 215,814,000 | |
| -44,953,000 | |
| 20,565,000 | |
| -2,064,000 | |
| -156,660,000 | |
| -136,235,000 | |
| -98,999,000 | |
| 671,956,000 | |
| -139,486,000 | |
| -88,559,000 |