Operating Cash Flow (Statement)
$469.51M
TTM · Period ending: · USD
MMS Operating Cash Flow (Statement)
Latest reported$469.51Mperiod ending
Latest reported$469.51Mperiod ending
MMS TTM Cash from Operations (-$9.00M → $469.51M)
TTM operating cash flow (statement)
High-resolution chart · PNG
MMS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 20,583,000 | |
| 21,308,000 | |
| -577,000 | |
| 4,104,000 | |
| 18,745,000 | |
| 13,981,000 | |
| 33,100,000 | |
| 27,900,000 | |
| 18,200,000 | |
| 2,800,000 | |
| -9,000,000 | |
| -7,100,000 | |
| -4,500,000 |