Financing Cash Flow
-$7.00M
Quarterly · Period ending: · USD
MOH Financing Cash Flow
Latest reported-$7.00Mperiod ending
Latest reported-$7.00Mperiod ending
MOH Quarterly Cash from Financing (-$15.40M → -$7.00M)
Quarterly financing cash flow
High-resolution chart · PNG
MOH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -7,000,000 | |
| -4,000,000 | |
| -20,000,000 | |
| 92,000,000 | |
| -220,000,000 | |
| -189,000,000 | |
| 147,000,000 | |
| 67,000,000 | |
| -364,000,000 | |
| 12,000,000 | |
| -62,000,000 | |
| 3,000,000 | |
| -6,000,000 | |
| 10,000,000 | |
| -65,000,000 | |
| -183,000,000 | |
| 10,000,000 | |
| -191,000,000 | |
| -77,000,000 | |
| 21,000,000 | |
| -4,000,000 | |
| 7,000,000 | |
| -207,000,000 | |
| 156,000,000 | |
| -2,000,000 | |
| 189,000,000 | |
| -118,000,000 | |
| -42,000,000 | |
| -148,000,000 | |
| -314,000,000 | |
| -48,000,000 | |
| -181,000,000 | |
| -509,000,000 | |
| -498,000,000 | |
| -5,000,000 | |
| 4,000,000 | |
| 299,000,000 | |
| 334,000,000 | |
| -1,000,000 | |
| 8,000,000 | |
| 0 | |
| 9,000,000 | |
| 2,000,000 | |
| 701,000,000 | |
| 478,000 | |
| 378,840,000 | |
| 5,118,000 | |
| -4,143,000 | |
| 124,451,000 | |
| -5,736,000 | |
| -35,932,000 | |
| 2,020,000 | |
| -2,000 | |
| 115,623,000 | |
| 374,837,000 | |
| 2,807,000 | |
| -10,166,000 | |
| 42,550,000 | |
| 16,039,000 | |
| 50,368,000 | |
| -8,101,000 | |
| 3,668,000 | |
| 3,538,000 | |
| 1,954,000 | |
| 6,806,000 | |
| 104,938,000 | |
| 113,000 | |
| 939,000 | |
| 26,000 | |
| -11,655,000 | |
| -24,629,000 | |
| -17,109,000 | |
| -1,774,000 | |
| -29,088,000 | |
| 158,000 | |
| 175,999,000 | |
| -9,644,000 | |
| 888,000 | |
| -14,182,000 | |
| 30,274,000 | |
| 785,000 | |
| 15,988,000 | |
| 1,137,000 | |
| -4,839,000 | |
| -3,205,000 | |
| 1,046,000 | |
| 3,446,000 | |
| 1,903,000 | |
| -5,550,000 | |
| 761,000 | |
| 48,077,000 | |
| 1,222,000 | |
| 91,515,000 | |
| -1,723,000 | |
| -15,404,000 |