Net Change in Cash
$302.90M
TTM · Period ending: · USD
MHK Net Change in Cash
Latest reported$302.90Mperiod ending
Latest reported$302.90Mperiod ending
MHK Net Change in Cash ($100.00K → $302.90M)
Annual net change in cash
High-resolution chart · PNG
MHK net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 189,500,000 | |
| 24,050,000 | |
| 132,927,000 | |
| 240,728,000 | |
| -499,730,000 | |
| 633,840,000 | |
| 15,735,000 | |
| 34,166,000 | |
| -36,781,000 | |
| 39,973,000 | |
| -16,185,000 | |
| 43,811,000 | |
| -423,606,000 | |
| 165,727,000 | |
| -70,226,000 | |
| -149,286,999 | |
| 437,938,999 | |
| 3,915,000 | |
| 26,112,000 | |
| -71,093,000 | |
| 134,585,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,400,000 | |
| -200,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| -2,600,000 | |
| 0 | |
| -3,000,000 | |
| 100,000 |