MP Financing Cash Flow
MP Materials Corp. Common Stock · Financing Cash Flow
MP Financing Cash Flow
Latest reported$1.17Bperiod ending
MP TTM Cash from Financing (-$4.10M → $1.17B)
TTM financing cash flow
High-resolution chart · PNG
MP financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,165,372,000 | |
| 1,232,017,000 | |
| 1,245,560,000 | |
| 1,242,037,000 | |
| -43,891,000 | |
| -42,714,000 | |
| -4,791,000 | |
| 4,697,000 | |
| 29,048,000 | |
| 29,825,000 | |
| -9,917,000 | |
| -13,333,000 | |
| -13,006,000 | |
| -13,102,000 | |
| -24,191,000 | |
| -22,936,000 | |
| -23,165,000 | |
| -23,595,000 | |
| 666,109,000 | |
| 1,155,385,000 | |
| 1,153,723,000 | |
| 1,193,964,000 | |
| 521,961,000 | |
| 36,024,000 | |
| 27,188,000 | |
| -8,028,000 | |
| -4,096,000 |