Financing Cash Flow
-$112.60M
TTM · Period ending: · USD
MLKN Financing Cash Flow
Latest reported-$112.60Mperiod ending
Latest reported-$112.60Mperiod ending
MLKN TTM Cash from Financing (-$61.10M → -$112.60M)
TTM financing cash flow
High-resolution chart · PNG
MLKN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -36,200,000 | |
| -53,400,000 | |
| -101,921,000 | |
| -81,200,000 | |
| -62,900,000 | |
| -32,600,000 | |
| -33,779,000 | |
| -63,900,000 | |
| -113,100,000 | |
| -149,300,000 | |
| -222,200,000 | |
| -192,500,000 | |
| -204,400,000 | |
| -194,000,000 | |
| -149,800,000 | |
| -146,700,000 | |
| -103,300,000 | |
| -101,500,000 | |
| -42,300,000 | |
| -35,100,000 | |
| -47,700,000 | |
| -39,700,000 | |
| -43,000,000 | |
| -14,200,000 | |
| 34,400,000 | |
| 64,100,000 | |
| 58,500,000 | |
| 27,100,000 | |
| 7,700,000 | |
| -2,800,000 | |
| -6,400,000 | |
| -3,700,000 | |
| -25,000,000 | |
| -29,900,000 | |
| -32,300,000 | |
| -32,300,000 | |
| -34,500,000 | |
| -43,900,000 | |
| -41,400,000 | |
| -51,100,000 | |
| -59,600,000 | |
| -50,100,000 | |
| -68,700,000 | |
| -61,100,000 |