MTUS Net Change in Cash
Metallus Inc · Net Change in Cash
MTUS Net Change in Cash
Latest reported-$83.00Mperiod ending
MTUS TTM Net Change in Cash ($0.00 → -$83.00M)
TTM net change in cash
High-resolution chart · PNG
MTUS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -83,000,000 | |
| -77,100,000 | |
| -84,400,000 | |
| -63,700,000 | |
| -81,800,000 | |
| -96,700,000 | |
| -39,400,000 | |
| 29,600,000 | |
| 50,600,000 | |
| 50,300,000 | |
| 23,500,000 | |
| -36,900,000 | |
| -16,700,000 | |
| -11,600,000 | |
| -1,800,000 | |
| 91,200,000 | |
| 124,300,000 | |
| 124,200,000 | |
| 156,800,000 | |
| 97,200,000 | |
| 39,700,000 | |
| 50,100,000 | |
| 75,700,000 | |
| 56,400,000 | |
| 54,600,000 | |
| 57,800,000 | |
| 5,500,000 | |
| -8,600,000 | |
| -18,100,000 | |
| -27,600,000 | |
| -2,900,000 | |
| 1,200,000 | |
| 2,800,000 | |
| 14,800,000 | |
| -1,100,000 | |
| 2,500,000 | |
| -1,000,000 | |
| -16,900,000 | |
| -16,800,000 | |
| -7,500,000 | |
| 1,500,000 | |
| 6,500,000 | |
| 7,900,000 | |
| -6,700,000 | |
| -8,000,000 | |
| 31,000,000 | |
| 34,500,000 | |
| 37,500,000 | |
| 43,700,000 | |
| 0 | |
| 0 |