Operating Cash Flow (Statement)
$46.66M
TTM · Period ending: · USD
TBRG Operating Cash Flow (Statement)
Latest reported$46.66Mperiod ending
Latest reported$46.66Mperiod ending
TBRG TTM Cash from Operations ($45.85M → $46.66M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TBRG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 46,658,000 | |
| 36,966,000 | |
| 38,403,000 | |
| 34,922,000 | |
| 39,929,000 | |
| 32,135,001 | |
| 9,579,001 | |
| 2,599,001 | |
| -10,447,999 | |
| 1,059,000 | |
| 15,483,000 | |
| 23,462,000 | |
| 30,031,000 | |
| 32,375,000 | |
| 43,481,000 | |
| 33,703,000 | |
| 45,851,000 |