Net Change in Cash
$6.80M
Quarterly · Period ending: · USD

MOS Net Change in Cash
Latest reported$6.80Mperiod ending
Latest reported$6.80Mperiod ending
MOS Quarterly Net Change in Cash (-$19.90M → $6.80M)
Quarterly net change in cash
High-resolution chart · PNG
MOS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 83,500,000 | |
| -74,500,000 | |
| 62,500,000 | |
| 100,000 | |
| -35,800,000 | |
| -23,100,000 | |
| 16,100,000 | |
| -200,000 | |
| 2,700,000 | |
| -48,400,000 | |
| 39,000,000 | |
| -68,200,000 | |
| 16,000,000 | |
| 14,100,000 | |
| 35,300,000 | |
| -9,900,000 | |
| -10,200,000 | |
| 8,800,000 | |
| 44,900,000 | |
| -39,600,000 | |
| -86,800,000 | |
| -89,600,000 | |
| 21,900,000 | |
| 55,900,000 | |
| 63,600,000 | |
| -41,100,000 | |
| -51,300,000 | |
| 45,800,000 | |
| 36,100,000 | |
| 21,300,000 | |
| -45,800,000 | |
| 55,900,000 | |
| 53,100,000 | |
| -41,100,000 | |
| 11,100,000 | |
| -18,000,000 | |
| 23,500,000 | |
| 16,300,000 | |
| -28,000,000 | |
| 37,200,000 | |
| -4,100,000 | |
| 1,000,000 | |
| -24,900,000 | |
| 17,100,000 | |
| -8,300,000 | |
| -50,800,000 | |
| -19,900,000 |