Financing Cash Flow
-$91.10M
Quarterly · Period ending: · USD
TDY Financing Cash Flow
Latest reported-$91.10Mperiod ending
Latest reported-$91.10Mperiod ending
TDY Quarterly Cash from Financing (-$3.60M → -$91.10M)
Quarterly financing cash flow
High-resolution chart · PNG
TDY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,300,000 | |
| 10,800,000 | |
| 28,600,000 | |
| -7,300,000 | |
| 1,700,000 | |
| 7,600,000 | |
| -12,800,000 | |
| 7,600,000 | |
| -3,600,000 |