Operating Cash Flow (Statement)
$41.40M
Quarterly · Period ending: · USD
MOD Operating Cash Flow (Statement)
Latest reported$41.40Mperiod ending
Latest reported$41.40Mperiod ending
MOD Quarterly Cash from Operations ($3.50M → $41.40M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MOD operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 41,400,000 | |
| 167,200,000 | |
| 24,700,000 | |
| 29,100,000 | |
| 27,700,000 | |
| 54,800,000 | |
| 60,700,000 | |
| 57,300,000 | |
| 40,500,000 | |
| 39,600,000 | |
| 64,200,000 | |
| 69,100,000 | |
| 41,700,000 | |
| 39,600,000 | |
| 11,800,000 | |
| 41,600,000 | |
| 14,500,000 | |
| 4,100,000 | |
| 26,400,000 | |
| -8,900,000 | |
| -10,100,000 | |
| 3,300,000 | |
| 59,200,000 | |
| 75,000,000 | |
| 12,300,000 | |
| 12,000,000 | |
| 28,400,000 | |
| 17,000,000 | |
| 500,000 | |
| 35,900,000 | |
| 30,700,000 | |
| 40,800,000 | |
| -4,100,000 | |
| 18,200,000 | |
| 34,500,000 | |
| 52,400,000 | |
| 20,600,000 | |
| 6,600,000 | |
| 21,400,000 | |
| 12,000,000 | |
| 1,600,000 | |
| 7,000,000 | |
| 35,600,000 | |
| 29,900,000 | |
| -100,000 | |
| 19,400,000 | |
| 20,500,000 | |
| 21,100,000 | |
| 2,500,000 | |
| 17,800,000 | |
| 37,700,000 | |
| 33,100,000 | |
| 15,900,000 | |
| 7,400,000 | |
| 14,638,000 | |
| 21,987,000 | |
| 4,775,000 | |
| 27,455,000 | |
| 15,147,000 | |
| 17,155,000 | |
| -13,999,000 | |
| 22,232,000 | |
| 14,444,000 | |
| 10,782,000 | |
| -26,646,000 | |
| 12,034,000 | |
| 31,001,000 | |
| 10,885,000 | |
| 7,984,000 | |
| 13,252,000 | |
| 40,008,000 | |
| 25,138,000 | |
| 15,118,000 | |
| 21,556,000 | |
| 37,818,000 | |
| 15,488,000 | |
| -1,245,000 | |
| 34,898,000 | |
| 33,747,000 | |
| 27,676,000 | |
| 6,089,000 | |
| 34,309,000 | |
| 47,556,000 | |
| 27,739,000 | |
| 22,253,000 | |
| 67,104,000 | |
| 56,968,000 | |
| 28,976,000 | |
| 2,700,000 | |
| 20,408,000 | |
| 38,858,000 | |
| 34,250,000 | |
| 13,733,000 | |
| 16,191,000 | |
| 20,389,000 | |
| 47,937,000 | |
| 28,790,000 | |
| 23,793,000 | |
| 38,061,000 | |
| 39,366,000 |