Financing Cash Flow
-$403.16M
TTM · Period ending: · USD
MMS Financing Cash Flow
Latest reported-$403.16Mperiod ending
Latest reported-$403.16Mperiod ending
MMS TTM Cash from Financing ($56.90M → -$403.16M)
TTM financing cash flow
High-resolution chart · PNG
MMS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 39,658,000 | |
| -4,056,000 | |
| -4,469,000 | |
| -4,504,000 | |
| -2,646,000 | |
| 538,000 | |
| -1,300,000 | |
| 59,300,000 | |
| 59,100,000 | |
| 56,900,000 | |
| 56,900,000 | |
| -9,900,000 | |
| -9,200,000 |