Net Change in Cash
-$22.70M
Quarterly · Period ending: · USD
MHK Net Change in Cash
Latest reported-$22.70Mperiod ending
Latest reported-$22.70Mperiod ending
MHK Quarterly Net Change in Cash (-$3.00M → -$22.70M)
Quarterly net change in cash
High-resolution chart · PNG
MHK net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -22,700,000 | |
| 16,200,000 | |
| 339,900,000 | |
| -30,500,000 | |
| -155,800,000 | |
| 35,900,000 | |
| 242,600,000 | |
| -73,400,000 | |
| -161,100,000 | |
| 15,950,000 | |
| 124,098,000 | |
| -52,481,000 | |
| -1,925,000 | |
| 63,235,000 | |
| 182,652,000 | |
| 102,985,000 | |
| -6,573,000 | |
| -38,336,000 | |
| -859,132,000 | |
| 374,350,000 | |
| 196,415,000 | |
| -211,363,000 | |
| -12,613,000 | |
| 43,526,000 | |
| 474,626,000 | |
| 128,301,000 | |
| 23,482,000 | |
| -16,793,000 | |
| 22,428,000 | |
| -13,382,000 | |
| 27,699,000 | |
| -426,875,000 | |
| 403,383,000 | |
| 29,959,000 | |
| 84,884,000 | |
| 84,502,000 | |
| 130,238,000 | |
| 0 | |
| 0 | |
| 0 | |
| 13,744,000 | |
| 16,613,000 | |
| -29,024,000 | |
| -60,371,000 | |
| 64,046,000 | |
| 9,164,000 | |
| -7,692,000 | |
| 35,525,000 | |
| -2,601,000 | |
| 18,579,000 | |
| -9,514,000 | |
| -105,165,000 | |
| -951,422,000 | |
| 642,495,000 | |
| 96,830,000 | |
| 61,379,000 | |
| 14,688,000 | |
| -7,170,000 | |
| 35,789,000 | |
| -9,266,000 | |
| 29,191,000 | |
| -97,986,000 | |
| -11,618,000 | |
| 23,162,000 | |
| -109,662,000 | |
| -79,123,000 | |
| 225,313,000 | |
| 79,602,000 | |
| 89,991,000 | |
| 43,033,000 | |
| 31,494,000 | |
| -2,013,000 | |
| -9,251,000 | |
| -16,315,000 | |
| 7,940,000 | |
| 23,901,000 | |
| 4,165,000 | |
| -9,894,000 | |
| -6,238,000 | |
| -3,668,000 | |
| -8,776,000 | |
| -52,411,000 | |
| 2,567,293,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -16,360,000 | |
| -44,953,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |