Free Cash Flow
-$136.97M
Quarterly · Period ending: · USD
MMS Free Cash Flow
Latest reported-$136.97Mperiod ending
Latest reported-$136.97Mperiod ending
MMS Quarterly Free Cash Flow ($4.90M → -$136.97M)
Quarterly free cash flow
High-resolution chart · PNG
MMS free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -136,967,000 | |
| 179,017,000 | |
| -250,665,000 | |
| 641,845,000 | |
| -198,206,000 | |
| 25,508,000 | |
| -102,988,000 | |
| 131,881,000 | |
| 164,638,000 | |
| 87,182,000 | |
| -639,000 | |
| 112,757,000 | |
| -30,398,000 | |
| 291,642,000 | |
| -150,356,000 | |
| 99,854,000 | |
| 44,879,000 | |
| 98,207,000 | |
| -9,246,000 | |
| 266,231,000 | |
| -41,588,000 | |
| 167,093,000 | |
| 89,021,000 | |
| 136,238,000 | |
| -22,503,000 | |
| 13,370,000 | |
| 76,780,000 | |
| 65,203,000 | |
| 116,008,000 | |
| 59,303,000 | |
| 49,367,000 | |
| 129,497,000 | |
| 64,114,000 | |
| 72,040,000 | |
| 31,354,000 | |
| 80,037,000 | |
| 109,136,000 | |
| 60,501,000 | |
| 63,372,000 | |
| 59,606,000 | |
| 72,001,000 | |
| 11,347,000 | |
| -9,319,000 | |
| -6,745,000 | |
| 93,220,000 | |
| -27,891,000 | |
| 42,484,000 | |
| 28,868,000 | |
| 77,957,000 | |
| 25,705,000 | |
| 33,922,000 | |
| 8,708,000 | |
| 32,705,000 | |
| 18,274,000 | |
| -925,000 | |
| 21,685,000 | |
| 9,697,000 | |
| 36,348,000 | |
| 24,282,000 | |
| 18,003,000 | |
| 27,644,000 | |
| 162,000 | |
| 24,937,000 | |
| 14,326,000 | |
| 42,108,000 | |
| 10,957,000 | |
| 48,442,000 | |
| -3,757,000 | |
| 5,714,000 | |
| 33,231,000 | |
| -31,137,000 | |
| 16,900,000 | |
| 6,069,000 | |
| 1,449,000 | |
| 16,706,000 | |
| -15,648,000 | |
| 29,707,000 | |
| 13,897,000 | |
| 5,404,000 | |
| -12,027,000 | |
| -4,466,000 | |
| 4,643,000 | |
| 1,425,000 | |
| 18,286,000 | |
| 8,841,000 | |
| 25,362,000 | |
| 8,268,000 | |
| 19,354,000 | |
| 3,575,000 | |
| 3,378,000 | |
| 14,290,000 | |
| 18,768,000 | |
| 13,848,000 | |
| 16,904,000 | |
| -1,298,000 | |
| 20,879,000 | |
| 24,653,000 | |
| 2,570,000 | |
| 2,412,000 | |
| 14,548,000 |