MOS CapEx to Operating CF
Mosaic Company (The) · CapEx to Operating CF

MOS CapEx to Operating CF
Latest reported191.34%period ending
MOS Quarterly CapEx/OCF (0.00% → 191.34%)
Latest values, visible window
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MOS capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 191.3381% | |
| 342.4184% | |
| -623.1729% | |
| 159.4748% | |
| 49.9754% | |
| 794.4056% | |
| 134.1085% | |
| 76.9575% | |
| 39.4215% | |
| -478.75% | |
| 66.6976% | |
| 63.5928% | |
| 28.927% | |
| 215.7718% | |
| 35.6283% | |
| 39.7952% | |
| 16.5668% | |
| 57.3884% | |
| 84.2937% | |
| 80.4353% | |
| 29.2779% | |
| 90.527% | |
| 161.4094% | |
| 77.8332% | |
| 31.6087% | |
| 138.7572% | |
| 122.8746% | |
| 66.3169% | |
| 68.9927% | |
| -178.8604% | |
| 192.7333% | |
| 46.0099% | |
| 24.9195% | |
| -314.507% | |
| 55.9825% | |
| 145.8303% | |
| 69.3987% | |
| 153.2877% | |
| 65.193% | |
| 205.0104% | |
| 34.585% | |
| 88.6047% | |
| 103.9038% | |
| 86.955% | |
| 38.9985% | |
| 35.0114% | |
| 65.9508% | |
| 38.5591% | |
| 26.8743% | |
| 43.8437% | |
| 3,724.3802% | |
| -738.8889% | |
| 40.7043% | |
| 107.1948% | |
| 122.0533% | |
| 132.3607% | |
| 36.5249% | |
| 101.8047% | |
| 74.773% | |
| 70.6116% | |
| 37.6092% | |
| 85.1599% | |
| 54.7301% | |
| 52.9845% | |
| 51.682% | |
| 43.8011% | |
| 109.0389% | |
| 137.007% | |
| 56.998% | |
| -1,756.25% | |
| 57.749% | |
| 33.2858% | |
| 11.9784% | |
| 16.4015% | |
| 14.5806% | |
| 18.7272% | |
| 43.1988% | |
| 41.9661% | |
| 20.6751% | |
| 56.5737% | |
| 66.6667% | |
| -109.1149% | |
| 105.5684% | |
| 111.6995% | |
| 38.3991% | |
| -78.5885% | |
| 93.6364% | |
| 93.6364% | |
| 40.9245% | |
| -51.0823% | |
| 67.193% | |
| -166.1692% | |
| 154.6584% | |
| -174.2647% | |
| -97.3171% | |
| 95.0549% | |
| 138.5246% | |
| -243.8462% | |
| 59.5843% | |
| -30.4452% |