Financing Cash Flow
-$152.00M
TTM · Period ending: · USD
MOH Financing Cash Flow
Latest reported-$152.00Mperiod ending
Latest reported-$152.00Mperiod ending
MOH TTM Cash from Financing ($75.61M → -$152.00M)
TTM financing cash flow
High-resolution chart · PNG
MOH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -152,000,000 | |
| -337,000,000 | |
| -170,000,000 | |
| -195,000,000 | |
| -339,000,000 | |
| -138,000,000 | |
| -347,000,000 | |
| -411,000,000 | |
| -53,000,000 | |
| -55,000,000 | |
| -58,000,000 | |
| -244,000,000 | |
| -228,000,000 | |
| -429,000,000 | |
| -441,000,000 | |
| -237,000,000 | |
| -251,000,000 | |
| -53,000,000 | |
| -183,000,000 | |
| -48,000,000 | |
| -46,000,000 | |
| 136,000,000 | |
| 225,000,000 | |
| 27,000,000 | |
| -119,000,000 | |
| -622,000,000 | |
| -552,000,000 | |
| -691,000,000 | |
| -1,052,000,000 | |
| -1,236,000,000 | |
| -1,193,000,000 | |
| -1,008,000,000 | |
| -200,000,000 | |
| 632,000,000 | |
| 636,000,000 | |
| 640,000,000 | |
| 341,000,000 | |
| 16,000,000 | |
| 19,000,000 | |
| 712,000,000 | |
| 712,478,000 | |
| 1,082,318,000 | |
| 1,085,436,000 | |
| 380,293,000 | |
| 504,266,000 | |
| 119,690,000 | |
| 78,640,000 | |
| 84,803,000 | |
| -39,650,000 | |
| 81,709,000 | |
| 492,478,000 | |
| 493,265,000 | |
| 483,101,000 | |
| 410,028,000 | |
| 51,230,000 | |
| 98,791,000 | |
| 100,856,000 | |
| 61,974,000 | |
| 49,473,000 | |
| 1,059,000 | |
| 15,966,000 | |
| 117,236,000 | |
| 113,811,000 | |
| 112,796,000 | |
| 106,016,000 | |
| -10,577,000 | |
| -35,319,000 | |
| -53,367,000 | |
| -55,167,000 | |
| -72,600,000 | |
| -47,813,000 | |
| 145,295,000 | |
| 137,425,000 | |
| 167,401,000 | |
| 153,061,000 | |
| 7,336,000 | |
| 17,765,000 | |
| 32,865,000 | |
| 48,184,000 | |
| 13,071,000 | |
| 9,081,000 | |
| -5,861,000 | |
| -3,552,000 | |
| 3,190,000 | |
| 845,000 | |
| 560,000 | |
| 45,191,000 | |
| 44,510,000 | |
| 141,575,000 | |
| 139,091,000 | |
| 75,610,000 |