TE Operating Cash Flow (Statement)
T1 Energy Inc · Operating Cash Flow (Statement)
TE Operating Cash Flow (Statement)
Latest reported$3.87Mperiod ending
TE Cash from Operations ($655.00M → $3.87M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TE operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 95,463,000 | |
| -102,817,000 | |
| -87,929,000 | |
| -90,009,000 | |
| -63,136,000 | |
| -7,336,000 | |
| -228,898 | |
| 609,600,000 | |
| 664,800,000 | |
| 658,600,000 | |
| 756,700,000 | |
| 754,100,000 | |
| 552,900,000 | |
| 631,000,000 | |
| 356,000,000 | |
| 445,000,000 | |
| 455,000,000 | |
| 335,000,000 | |
| 139,000,000 | |
| 477,000,000 | |
| 655,000,000 |