Financing Cash Flow
-$217.70M
TTM · Period ending: · USD
MQ Financing Cash Flow
Latest reported-$217.70Mperiod ending
Latest reported-$217.70Mperiod ending
MQ TTM Cash from Financing ($167.38M → -$217.70M)
TTM financing cash flow
High-resolution chart · PNG
MQ financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -217,699,000 | |
| -304,890,000 | |
| -347,319,000 | |
| -338,297,000 | |
| -365,748,000 | |
| -259,338,000 | |
| -186,914,000 | |
| -229,522,000 | |
| -298,437,000 | |
| -281,781,000 | |
| -261,794,000 | |
| -261,000,000 | |
| -150,158,000 | |
| -101,312,000 | |
| -79,487,000 | |
| -17,559,000 | |
| -13,195,000 | |
| 1,295,999,000 | |
| 1,299,297,000 | |
| 1,301,075,000 | |
| 1,334,378,000 | |
| 167,616,000 | |
| 167,378,000 |