Net Change in Cash
-$91.45M
Quarterly · Period ending: · USD
MMS Net Change in Cash
Latest reported-$91.45Mperiod ending
Latest reported-$91.45Mperiod ending
MMS Quarterly Net Change in Cash ($4.40M → -$91.45M)
Quarterly net change in cash
High-resolution chart · PNG
MMS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 44,810,000 | |
| 17,494,000 | |
| -7,475,000 | |
| -795,000 | |
| -8,741,000 | |
| -12,789,000 | |
| -2,300,000 | |
| 34,500,000 | |
| 2,400,000 | |
| 5,700,000 | |
| -500,000 | |
| -100,000 | |
| 4,700,000 | |
| 4,100,000 | |
| -300,000 | |
| 4,400,000 |