Financing Cash Flow
-$1.02B
TTM · Period ending: · USD
TDY Financing Cash Flow
Latest reported-$1.02Bperiod ending
Latest reported-$1.02Bperiod ending
TDY TTM Cash from Financing (-$10.80M → -$1.02B)
TTM financing cash flow
High-resolution chart · PNG
TDY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 26,800,000 | |
| 33,800,000 | |
| 30,600,000 | |
| -10,800,000 | |
| 4,100,000 | |
| -1,200,000 |