Financing Cash Flow
-$74.15M
TTM · Period ending: · USD
MNST Financing Cash Flow
Latest reported-$74.15Mperiod ending
Latest reported-$74.15Mperiod ending
MNST Cash from Financing ($7.20M → -$74.15M)
Annual financing cash flow
High-resolution chart · PNG
MNST 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) |
|---|---|
| -324,422,000 | |
| -3,329,029,000 | |
| -542,599,000 | |
| -706,938,000 | |
| 34,821,000 | |
| -526,068,000 | |
| -628,506,000 | |
| -1,316,111,000 | |
| -311,135,000 | |
| -2,238,391,000 | |
| 887,611,000 | |
| 19,298,000 | |
| -17,886,000 | |
| -699,075,000 | |
| -154,192,000 | |
| 9,238,000 | |
| -82,079,000 | |
| -98,046,000 | |
| 36,587,000 | |
| -7,708,000 | |
| 113,000 | |
| 1,297,543 | |
| -2,486,015 | |
| -2,344,197 | |
| -4,403,480 | |
| 7,095,516 | |
| -1,600,000 | |
| -400,000 | |
| -1,000,000 | |
| -600,000 | |
| 1,400,000 | |
| 700,000 | |
| 800,000 | |
| -100,000 | |
| 0 | |
| 7,200,000 |