Financing Cash Flow
-$169.11M
TTM · Period ending: · USD
TECH Financing Cash Flow
Latest reported-$169.11Mperiod ending
Latest reported-$169.11Mperiod ending
TECH FY Cash from Financing (-$400.00K → -$169.11M)
Annual financing cash flow
High-resolution chart · PNG
TECH 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) |
|---|---|
| -169,114,000 | |
| -253,905,000 | |
| -122,398,000 | |
| 22,616,000 | |
| -242,853,000 | |
| -62,551,000 | |
| -183,802,000 | |
| 134,384,000 | |
| -99,188,000 | |
| 189,386,000 | |
| -23,083,000 | |
| 31,276,000 | |
| -36,806,000 | |
| -44,677,000 | |
| -64,625,000 | |
| -36,288,000 | |
| -50,511,000 | |
| -119,444,000 | |
| -56,591,000 | |
| -11,375,000 | |
| -7,923,000 | |
| -97,163,000 | |
| 2,859,000 | |
| -21,034,568 | |
| -1,298,202 | |
| -1,173,191 | |
| 26,230,274 | |
| -2,800,000 | |
| 600,000 | |
| -2,600,000 | |
| -100,000 | |
| -400,000 | |
| 0 | |
| 100,000 | |
| -400,000 | |
| -200,000 | |
| -400,000 |