CapEx to Operating CF
13.00%
Quarterly · Period ending:
MLR CapEx to Operating CF
Latest reported13.00%period ending
Latest reported13.00%period ending
MLR Quarterly CapEx/OCF (50.00% → 13.00%)
Latest values, visible window
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MLR capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 12.996% | |
| 25.7684% | |
| 10.4482% | |
| 9.0334% | |
| 6.1523% | |
| 188.9462% | |
| -10.8115% | |
| 20.7651% | |
| -29.2213% | |
| 52.0441% | |
| 35.0074% | |
| 239.7544% | |
| 50.2481% | |
| -25.8575% | |
| 30.6259% | |
| 70.9147% | |
| -318.2652% | |
| -14.1381% | |
| 15.707% | |
| 134.2323% | |
| 123.4823% | |
| 87.4254% | |
| 29.0048% | |
| 24.3956% | |
| 16.149% | |
| -190.3888% | |
| 27.5324% | |
| 35.5196% | |
| 20.1765% | |
| -17.6711% | |
| 10.5884% | |
| 35.1185% | |
| 68.9% | |
| -203.2478% | |
| 102.638% | |
| 68.1279% | |
| 177.0195% | |
| -207.7673% | |
| 27.2994% | |
| 52.606% | |
| -177.0254% | |
| -74.7497% | |
| 96.03% | |
| 29.9808% | |
| 120.524% | |
| 46.3199% | |
| 22.0276% | |
| 145.7217% | |
| 89.3827% | |
| -27.0777% | |
| 12.9195% | |
| -45% | |
| -61.5908% | |
| 121.2798% | |
| 14.4161% | |
| 15.0455% | |
| 9.1924% | |
| -6.1199% | |
| 10.2877% | |
| -10.1231% | |
| 1.9245% | |
| -8.069% | |
| 21.5671% | |
| 19.4736% | |
| 73.9424% | |
| 6.3729% | |
| -6.1774% | |
| 1.4368% | |
| 3.2413% | |
| 5.1893% | |
| 21.6332% | |
| -1,477.551% | |
| -315.9329% | |
| 64.7783% | |
| 10.065% | |
| 36.7352% | |
| 81.3828% | |
| 37.4432% | |
| 52.4086% | |
| 49.5623% | |
| -366.0287% | |
| 190.9287% | |
| 9.8737% | |
| 0% | |
| 0% | |
| -6.4041% | |
| 17.4267% | |
| -4.607% | |
| -10.5172% | |
| -1.4047% | |
| 2.2386% | |
| 1.9937% | |
| -170.6897% | |
| 56.9832% | |
| -40.6055% | |
| 12.2246% | |
| 10.8325% | |
| 153.441% | |
| 34.7556% | |
| 13.2506% |