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) |
|---|---|
| -112,600,000 | |
| -117,000,000 | |
| -106,500,000 | |
| -145,000,000 | |
| -139,200,000 | |
| -150,300,000 | |
| -173,300,000 | |
| -121,900,000 | |
| -168,000,000 | |
| -258,800,000 | |
| -277,800,000 | |
| -269,200,000 | |
| -274,900,000 | |
| -86,800,000 | |
| -43,600,000 | |
| 16,000,000 | |
| 115,300,000 | |
| 1,039,900,000 | |
| 1,001,000,000 | |
| 964,700,000 | |
| 930,400,000 | |
| -347,700,000 | |
| 26,500,000 | |
| 7,700,000 | |
| -4,600,000 | |
| 244,000,000 | |
| -85,100,000 | |
| -72,700,000 | |
| -86,800,000 | |
| -91,900,000 | |
| -102,400,000 | |
| -24,100,000 | |
| -17,500,000 | |
| 2,500,000 | |
| -16,700,000 | |
| -77,500,000 | |
| -88,400,000 | |
| -74,600,000 | |
| -59,500,000 | |
| -89,500,000 | |
| -74,600,000 | |
| -106,500,000 | |
| -120,500,000 | |
| -99,000,000 | |
| -116,200,000 | |
| 6,800,000 | |
| 44,900,000 | |
| 46,400,000 | |
| 73,800,000 | |
| -22,400,000 | |
| -22,800,000 | |
| -22,600,000 | |
| -19,000,000 | |
| -16,000,000 | |
| -10,800,000 | |
| -5,200,000 | |
| -3,700,000 | |
| -1,600,000 | |
| -46,500,000 | |
| -47,900,000 | |
| -47,800,000 | |
| -50,200,000 | |
| -5,300,000 | |
| -3,700,000 | |
| -3,800,000 | |
| -78,900,000 | |
| -82,400,000 | |
| -86,000,000 | |
| -89,400,000 | |
| -16,500,000 | |
| -19,300,000 | |
| -20,900,000 | |
| -55,800,000 | |
| -86,500,000 | |
| -144,900,000 | |
| -143,700,000 | |
| -115,300,000 | |
| -131,500,000 | |
| -97,600,000 | |
| -165,000,000 | |
| -181,700,000 | |
| -151,400,000 | |
| -150,400,000 | |
| -89,100,000 | |
| -94,500,000 | |
| -106,600,000 | |
| -112,300,000 | |
| -115,000,000 | |
| -87,800,000 | |
| -60,000,000 | |
| -41,000,000 | |
| -38,000,000 | |
| -79,200,000 | |
| -82,200,000 | |
| -74,900,000 | |
| -63,000,000 | |
| -36,000,000 | |
| -42,200,000 | |
| -10,000,000 | |
| -45,800,000 |