Financing Cash Flow
$307.68M
TTM · Period ending: · USD
TE Financing Cash Flow
Latest reported$307.68Mperiod ending
Latest reported$307.68Mperiod ending
TE TTM Cash from Financing (-$150.00M → $307.68M)
TTM financing cash flow
High-resolution chart · PNG
TE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 307,681,000 | |
| 120,123,000 | |
| 129,918,000 | |
| 16,446,000 | |
| 27,236,000 | |
| 42,110,000 | |
| 45,870,000 | |
| -4,130,000 | |
| 0 | |
| 0 | |
| 0 | |
| 251,124,000 | |
| 251,124,000 | |
| 250,072,000 | |
| 250,072,000 | |
| -1,052,000 | |
| 640,448,000 | |
| 648,450,000 | |
| 655,950,000 | |
| 663,452,000 | |
| 32,435,000 | |
| 27,958,000 | |
| 20,458,000 | |
| 302,960,820 | |
| 283,277,820 | |
| 245,404,820 | |
| 204,304,820 | |
| -18,700,000 | |
| -17,300,000 | |
| 70,900,000 | |
| 128,800,000 | |
| 82,200,000 | |
| 671,600,000 | |
| 756,600,000 | |
| 638,400,000 | |
| 653,500,000 | |
| -27,500,000 | |
| -209,600,000 | |
| -152,100,000 | |
| -417,800,000 | |
| -397,200,000 | |
| -253,000,000 | |
| -301,000,000 | |
| -119,600,000 | |
| -124,200,000 | |
| -292,600,000 | |
| -342,400,000 | |
| -300,000,000 | |
| -326,000,000 | |
| -219,200,000 | |
| 83,500,000 | |
| 94,900,000 | |
| 132,300,000 | |
| 104,000,000 | |
| -99,000,000 | |
| 150,000,000 | |
| 139,000,000 | |
| 225,000,000 | |
| 123,000,000 | |
| 272,000,000 | |
| 131,000,000 | |
| -80,000,000 | |
| -20,000,000 | |
| -427,000,000 | |
| -241,000,000 | |
| -52,000,000 | |
| -49,000,000 | |
| 81,000,000 | |
| 25,000,000 | |
| -87,000,000 | |
| -78,000,000 | |
| -263,000,000 | |
| -226,000,000 | |
| -231,000,000 | |
| -241,000,000 | |
| -460,000,000 | |
| -346,000,000 | |
| -159,000,000 | |
| -150,000,000 | |
| 546,000,000 | |
| 759,000,000 |