Forex Effect on Cash
-$5.00M
Quarterly · Period ending: · USD
TDG Forex Effect on Cash
Latest reported-$5.00Mperiod ending
Latest reported-$5.00Mperiod ending
TDG Quarterly Forex Effect on Cash ($0.00 → -$5.00M)
Quarterly forex effect on cash
High-resolution chart · PNG
TDG forex effect on cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| -5,000,000 | |
| -5,000,000 | |
| 2,000,000 | |
| -14,000,000 | |
| 22,000,000 | |
| 10,000,000 | |
| -14,000,000 | |
| 12,000,000 | |
| -2,000,000 | |
| -6,000,000 | |
| 10,000,000 | |
| -8,000,000 | |
| 2,000,000 | |
| 2,000,000 | |
| 16,000,000 | |
| 0 | |
| -22,000,000 | |
| -8,000,000 | |
| -3,000,000 | |
| 2,000,000 | |
| 2,000,000 | |
| 3,000,000 | |
| 5,000,000 | |
| 4,000,000 | |
| 3,000,000 | |
| -2,000,000 | |
| 3,000,000 | |
| -4,540,000 | |
| 320,000 | |
| 3,515,000 | |
| -2,671,000 | |
| 1,239,000 | |
| -5,267,000 | |
| 1,521,000 | |
| 767,000 | |
| 3,686,000 | |
| 5,021,000 | |
| 711,000 | |
| -3,899,000 | |
| 38,000 | |
| 2,064,000 | |
| -551,000 | |
| -1,309,000 | |
| -174,000 | |
| 840,000 | |
| -1,928,000 | |
| -989,000 | |
| -825,000 | |
| -76,000 | |
| -2,000 | |
| 154,000 | |
| 204,000 | |
| 79,000 | |
| -164,000 | |
| 139,000 | |
| 185,000 | |
| -623,000 | |
| 237,000 | |
| -395,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |