Financing Cash Flow
$875.70M
TTM · Period ending: · USD
MOS Financing Cash Flow
Latest reported$875.70Mperiod ending
Latest reported$875.70Mperiod ending
MOS TTM Cash from Financing (-$121.10M → $875.70M)
TTM financing cash flow
High-resolution chart · PNG
MOS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 130,600,000 | |
| -186,300,000 | |
| -246,000,000 | |
| -353,300,000 | |
| -219,600,000 | |
| -533,100,000 | |
| -557,300,000 | |
| -406,700,000 | |
| -467,400,000 | |
| 263,200,000 | |
| 478,500,000 | |
| 343,300,000 | |
| 211,900,000 | |
| -131,700,000 | |
| -181,400,000 | |
| -269,500,000 | |
| -174,500,000 | |
| -277,600,000 | |
| -375,400,000 | |
| -301,600,000 | |
| -317,700,000 | |
| -289,300,000 | |
| -319,900,000 | |
| -401,800,000 | |
| -378,700,000 | |
| -323,100,000 | |
| -157,500,000 | |
| -64,900,000 | |
| 116,400,000 | |
| 160,000,000 | |
| 142,500,000 | |
| 161,700,000 | |
| 12,200,000 | |
| -69,900,000 | |
| -2,600,000 | |
| -11,600,000 | |
| 22,000,000 | |
| 99,800,000 | |
| 15,100,000 | |
| 4,700,000 | |
| -27,600,000 | |
| -121,100,000 | |
| -153,100,000 | |
| -183,800,000 |