Financing Cash Flow
-$34.45M
Quarterly · Period ending: · USD
TDW Financing Cash Flow
Latest reported-$34.45Mperiod ending
Latest reported-$34.45Mperiod ending
TDW Quarterly Cash from Financing (-$76.78M → -$34.45M)
Quarterly financing cash flow
High-resolution chart · PNG
TDW financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -34,452,000 | |
| -32,189,000 | |
| -3,592,000 | |
| -7,985,000 | |
| -65,142,000 | |
| -59,240,000 | |
| -58,230,000 | |
| -76,306,000 | |
| -43,461,000 | |
| -44,598,000 | |
| -48,843,000 | |
| 671,347,000 | |
| -1,774,000 | |
| -5,174,000 | |
| -47,000 | |
| -122,000 | |
| -1,267,000 | |
| -1,280,000 | |
| -48,000 | |
| -1,393,000 | |
| -12,240,000 | |
| -27,333,000 | |
| -65,543,000 | |
| -28,868,000 | |
| -2,223,000 | |
| -3,131,000 | |
| -139,993,000 | |
| -4,018,000 | |
| -2,464,000 | |
| -3,087,000 | |
| -113,668,000 | |
| -1,382,000 | |
| -3,165,000 | |
| -9,847,000 | |
| -7,528,000 | |
| -212,979,000 | |
| -3,516,000 | |
| -7,659,000 | |
| 595,670,000 | |
| -2,712,000 | |
| -4,046,000 | |
| -56,588,000 | |
| -52,527,000 | |
| -5,049,000 | |
| 33,740,000 | |
| -113,167,000 | |
| -14,523,000 | |
| -15,136,000 | |
| 40,894,000 | |
| 7,290,000 | |
| -32,650,000 | |
| 303,324,000 | |
| 59,841,000 | |
| 8,635,000 | |
| -72,273,000 | |
| -76,780,000 |