Financing Cash Flow
-$73.00M
TTM · Period ending: · USD
MLR Financing Cash Flow
Latest reported-$73.00Mperiod ending
Latest reported-$73.00Mperiod ending
MLR TTM Cash from Financing (-$1.30M → -$73.00M)
TTM financing cash flow
High-resolution chart · PNG
MLR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -29,161,000 | |
| -20,026,000 | |
| -4,145,000 | |
| -3,632,000 | |
| -4,051,000 | |
| -16,800,000 | |
| -10,000,000 | |
| 5,500,000 | |
| 30,600,000 | |
| 67,000,000 | |
| 82,800,000 | |
| 77,200,000 | |
| 65,500,000 | |
| 33,300,000 | |
| 33,600,000 | |
| 26,900,000 | |
| 17,300,000 | |
| 22,700,000 | |
| -1,300,000 | |
| -200,000 |