Financing Cash Flow
$147.50M
Quarterly · Period ending: · USD
MOS Financing Cash Flow
Latest reported$147.50Mperiod ending
Latest reported$147.50Mperiod ending
MOS Quarterly Cash from Financing (-$33.00M → $147.50M)
Quarterly financing cash flow
High-resolution chart · PNG
MOS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 210,600,000 | |
| -69,300,000 | |
| 93,400,000 | |
| -104,100,000 | |
| -106,300,000 | |
| -129,000,000 | |
| -13,900,000 | |
| 29,600,000 | |
| -419,800,000 | |
| -153,200,000 | |
| 136,700,000 | |
| -31,100,000 | |
| 310,800,000 | |
| 62,100,000 | |
| 1,500,000 | |
| -162,500,000 | |
| -32,800,000 | |
| 12,400,000 | |
| -86,600,000 | |
| -67,500,000 | |
| -135,900,000 | |
| -85,400,000 | |
| -12,800,000 | |
| -83,600,000 | |
| -107,500,000 | |
| -116,000,000 | |
| -94,700,000 | |
| -60,500,000 | |
| -51,900,000 | |
| 49,600,000 | |
| -2,100,000 | |
| 120,800,000 | |
| -8,300,000 | |
| 32,100,000 | |
| 17,100,000 | |
| -28,700,000 | |
| -90,400,000 | |
| 99,400,000 | |
| 8,100,000 | |
| 4,900,000 | |
| -12,600,000 | |
| 14,700,000 | |
| -2,300,000 | |
| -27,400,000 | |
| -106,100,000 | |
| -17,300,000 | |
| -33,000,000 |