TE Net Change in Cash
T1 Energy Inc · Net Change in Cash

TE Net Change in Cash
Latest reported$109.77Mperiod ending
TE Net Change in Cash ($303.00M → $109.77M)
Annual net change in cash
High-resolution chart · PNG
TE net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 194,128,000 | |
| -199,097,000 | |
| -287,303,000 | |
| -2,582,000 | |
| 550,682,000 | |
| 14,688,000 | |
| 2,282,362 | |
| -1,600,000 | |
| -159,800,000 | |
| -15,300,000 | |
| 156,500,000 | |
| -23,500,000 | |
| -1,800,000 | |
| 2,000,000 | |
| -8,000,000 | |
| 6,000,000 | |
| -12,000,000 | |
| 16,000,000 | |
| -12,000,000 | |
| 27,000,000 | |
| 303,000,000 |