Financing Cash Flow
$307.68M
TTM · Period ending: · USD
TE Financing Cash Flow
Latest reported$307.68Mperiod ending
Latest reported$307.68Mperiod ending
TE Cash from Financing ($1.31B → $307.68M)
Annual financing cash flow
High-resolution chart · PNG
TE financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 129,918,000 | |
| 45,870,000 | |
| 0 | |
| 250,072,000 | |
| 649,000,000 | |
| 20,458,000 | |
| 290,011,260 | |
| 128,800,000 | |
| 638,400,000 | |
| -152,100,000 | |
| -301,000,000 | |
| -342,400,000 | |
| -163,000,000 | |
| -57,000,000 | |
| 171,000,000 | |
| -20,000,000 | |
| -49,000,000 | |
| -78,000,000 | |
| -241,000,000 | |
| -150,000,000 | |
| 1,307,000,000 |