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 TTM Cash from Operations (-$15.67M → -$317.27M)
TTM operating cash flow (statement)
High-resolution chart · PNG
MRUS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -317,267,000 | |
| -312,772,000 | |
| -237,908,000 | |
| -185,835,000 | |
| -154,063,759 | |
| -101,171,759 | |
| -148,390,759 | |
| -140,745,759 | |
| -136,371,000 | |
| -150,097,000 | |
| -140,245,000 | |
| -149,899,000 | |
| -150,985,000 | |
| -132,804,000 | |
| -125,367,000 | |
| -59,627,000 | |
| -52,365,000 | |
| -40,987,000 | |
| -35,298,000 | |
| -79,901,000 | |
| -72,954,894 | |
| -74,936,811 | |
| -70,074,181 | |
| -56,838,688 | |
| -48,292,949 | |
| -49,486,612 | |
| -37,389,577 | |
| -41,416,111 | |
| -41,867,740 | |
| -40,124,604 | |
| -47,137,004 | |
| -38,040,514 | |
| -36,849,498 | |
| -28,986,996 | |
| -26,154,776 | |
| -26,795,764 | |
| -26,324,457 | |
| -29,423,569 | |
| -27,968,307 | |
| -25,179,845 | |
| -23,458,147 | |
| -19,189,579 | |
| -17,648,826 | |
| -15,674,249 |