Financing Cash Flow
-$403.16M
TTM · Period ending: · USD
MMS Financing Cash Flow
Latest reported-$403.16Mperiod ending
Latest reported-$403.16Mperiod ending
MMS Cash from Financing (-$1.90M → -$403.16M)
Annual financing cash flow
High-resolution chart · PNG
MMS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -343,877,000 | |
| -275,646,000 | |
| -250,798,000 | |
| -248,271,000 | |
| 1,385,693,000 | |
| -230,090,000 | |
| -110,859,000 | |
| -91,880,000 | |
| -215,429,000 | |
| -96,842,000 | |
| 111,115,000 | |
| -127,144,000 | |
| -41,862,000 | |
| -17,765,000 | |
| -50,587,000 | |
| -42,402,000 | |
| -35,574,000 | |
| -154,877,000 | |
| 4,591,000 | |
| -11,072,000 | |
| -9,463,000 | |
| -4,371,000 | |
| -6,929,000 | |
| -42,095,000 | |
| 51,832,000 | |
| -4,504,000 | |
| 59,300,000 | |
| -9,900,000 | |
| 31,700,000 | |
| -1,900,000 |