Financing Cash Flow
-$78.22M
TTM · Period ending: · USD
TDW Financing Cash Flow
Latest reported-$78.22Mperiod ending
Latest reported-$78.22Mperiod ending
TDW TTM Cash from Financing ($337.81M → -$78.22M)
TTM financing cash flow
High-resolution chart · PNG
TDW financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -78,218,000 | |
| -108,908,000 | |
| -135,959,000 | |
| -190,597,000 | |
| -258,918,000 | |
| -237,237,000 | |
| -222,595,000 | |
| -213,208,000 | |
| 534,445,000 | |
| 576,132,000 | |
| 615,556,000 | |
| 664,352,000 | |
| -7,117,000 | |
| -6,610,000 | |
| -2,716,000 | |
| -2,717,000 | |
| -3,988,000 | |
| -14,961,000 | |
| -41,014,000 | |
| -106,509,000 | |
| -133,984,000 | |
| -123,967,000 | |
| -99,765,000 | |
| -174,215,000 | |
| -149,365,000 | |
| -149,606,000 | |
| -149,562,000 | |
| -123,237,000 | |
| -120,601,000 | |
| -121,302,000 | |
| -128,062,000 | |
| -21,922,000 | |
| -233,519,000 | |
| -233,870,000 | |
| -231,682,000 | |
| 371,516,000 | |
| 581,783,000 | |
| 581,253,000 | |
| 532,324,000 | |
| -115,873,000 | |
| -118,210,000 | |
| -80,424,000 | |
| -137,003,000 | |
| -98,999,000 | |
| -109,086,000 | |
| -101,932,000 | |
| 18,525,000 | |
| 398,000 | |
| 318,858,000 | |
| 337,805,000 | |
| 339,150,000 | |
| 299,527,000 | |
| -80,577,000 |