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) |
|---|---|
| -72,995,000 | |
| -70,924,000 | |
| -50,749,000 | |
| -32,803,000 | |
| -27,384,000 | |
| 6,170,000 | |
| -6,619,000 | |
| -6,517,000 | |
| -549,000 | |
| 1,631,000 | |
| 6,751,000 | |
| 6,767,000 | |
| 11,766,000 | |
| 26,767,000 | |
| 36,765,000 | |
| 36,760,000 | |
| 31,761,000 | |
| 1,760,000 | |
| -8,238,000 | |
| -8,339,000 | |
| -13,450,000 | |
| -38,540,000 | |
| -13,631,000 | |
| -18,621,000 | |
| -23,599,000 | |
| -8,595,000 | |
| -18,597,000 | |
| -8,599,000 | |
| -3,539,000 | |
| 11,433,000 | |
| -2,965,000 | |
| -17,252,000 | |
| -12,211,000 | |
| -6,943,000 | |
| -2,436,000 | |
| -7,922,000 | |
| -7,803,000 | |
| -7,826,000 | |
| -2,712,000 | |
| 12,399,000 | |
| 12,523,000 | |
| 2,733,000 | |
| -6,961,000 | |
| -6,830,000 | |
| -6,722,000 | |
| -6,690,000 | |
| -6,565,000 | |
| -6,269,000 | |
| -6,033,000 | |
| -5,909,000 | |
| -5,448,000 | |
| -4,700,000 | |
| -4,678,000 | |
| -4,512,000 | |
| -4,500,000 | |
| -10,133,000 | |
| -22,180,000 | |
| -21,745,000 | |
| -21,543,000 | |
| -15,212,000 | |
| -1,678,000 | |
| -553,000 | |
| -949,000 | |
| -962,000 | |
| -1,053,000 | |
| -3,058,000 | |
| -3,929,000 | |
| -4,454,000 | |
| -4,729,000 | |
| -3,351,000 | |
| -1,722,000 | |
| -1,722,000 | |
| -1,587,000 | |
| -6,321,000 | |
| -6,229,000 | |
| -8,149,000 | |
| -10,217,000 | |
| -5,032,000 | |
| -4,954,000 | |
| -10,688,000 | |
| -14,360,000 | |
| -13,645,000 | |
| -10,242,000 | |
| -3,719,000 | |
| 2,144,000 | |
| 2,598,000 | |
| -2,484,000 | |
| -7,334,000 | |
| -15,507,000 | |
| -20,856,000 | |
| -20,258,000 | |
| -33,323,000 | |
| -36,578,000 | |
| -41,555,000 | |
| -44,350,000 | |
| -26,916,000 | |
| -21,634,000 | |
| -21,250,000 | |
| -28,764,000 | |
| -31,785,000 |