TBPH CapEx to Operating CF
Theravance Biopharma Inc · CapEx to Operating CF
TBPH CapEx to Operating CF
Current (TTM)0.02%retrieved
TBPH CapEx/OCF (-4.35% → 0.02%)
Latest values, visible window
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TBPH capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 0.0176% | |
| -2.8782% | |
| -9.2158% | |
| -0.3059% | |
| -1.6386% | |
| -2.6421% | |
| -1.3334% | |
| -6.4146% | |
| -1.1967% | |
| -2.1568% | |
| -1.5676% | |
| -1.7739% | |
| -2.2603% | |
| -2.1745% | |
| -4.3475% |