Operating Cash Flow (Statement)
-$317.27M
TTM · Period ending: · USD
MRUS Operating Cash Flow (Statement)
Latest reported-$317.27Mperiod ending
Latest reported-$317.27Mperiod ending
MRUS Cash from Operations (-$9.62M → -$317.27M)
Annual operating cash flow (statement)
High-resolution chart · PNG
MRUS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -185,835,000 | |
| -142,207,000 | |
| -149,899,000 | |
| -59,627,000 | |
| -79,901,000 | |
| -55,530,696 | |
| -40,499,000 | |
| -44,884,468 | |
| -27,063,438 | |
| -25,179,848 | |
| -17,737,973 | |
| -9,615,012 |