Methanex Corporation (MEOH)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 105.42M | 325.8M | 221.18M | 162.21M | 196.39M | 106.44M | 195.24M | 90.52M |
| Cash from Investing Activities | -141.56M | -150.69M | -142.6M | -125.66M | -131.98M | -150.53M | -100.41M | -61.69M |
| Cash from Financing Activities | -210.81M | -91.38M | -182.63M | -114.59M | -198.37M | -72.95M | -165.51M | -79.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 249.93M | 787.74M | 980.21M | 515.43M | 461.08M | 993.93M | 987.35M | 660.27M |
| Cash from Investing Activities | -88.21M | -105.52M | -306.35M | -250.69M | -278.06M | -253.05M | -553.14M | -508.58M |
| Cash from Financing Activities | -192.77M | -530.64M | -793.26M | -104.05M | 234.06M | -642.65M | -508.53M | -551.42M |
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