CapEx to Operating CF
19.33%
Quarterly · Period ending:
TER CapEx to Operating CF
Latest reported19.33%period ending
Latest reported19.33%period ending
TER Quarterly CapEx/OCF (0.00% → 19.33%)
Latest values, visible window
High-resolution chart · PNG
TER capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 306.4962% | |
| -154.3851% | |
| 38.0258% | |
| 22.7511% | |
| 83.0625% | |
| 62.0336% | |
| 26.5536% | |
| 30.6023% | |
| 33.1698% | |
| 62.5902% | |
| 19.401% | |
| 29.8511% | |
| 71.6656% | |
| -109.5658% | |
| 261.5113% | |
| 83.2589% | |
| -108.6128% | |
| -74.1521% | |
| 20.5747% | |
| 14.629% | |
| 25.419% | |
| 37.3974% | |
| 103.6465% | |
| 47.513% | |
| 55.5815% | |
| 58.5776% | |
| 20.8838% | |
| 40.7244% | |
| 12.0175% | |
| -339.1825% | |
| 30.181% | |
| 23.7374% | |
| 20.6897% | |
| 18.75% | |
| 118.1818% | |
| 31.875% | |
| 25.6281% | |
| 360% | |
| 7.1429% | |
| 20.6009% | |
| 100% | |
| -54.321% | |
| 15.311% | |
| 58.3333% | |
| 221.4286% | |
| 288.4615% | |
| 40.5844% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |