Operating Cash Flow (Statement)
$469.14M
Quarterly · Period ending: · USD
TER Operating Cash Flow (Statement)
Latest reported$469.14Mperiod ending
Latest reported$469.14Mperiod ending
TER Quarterly Cash from Operations ($30.80M → $469.14M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TER operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 31,249,000 | |
| -50,330,000 | |
| 178,145,000 | |
| 108,188,000 | |
| 134,890,000 | |
| 49,636,000 | |
| 155,768,000 | |
| 87,379,000 | |
| 88,849,000 | |
| 35,480,000 | |
| 110,190,000 | |
| 111,021,000 | |
| 46,357,000 | |
| -28,947,000 | |
| 16,701,000 | |
| 33,582,000 | |
| -21,735,000 | |
| -15,096,000 | |
| 51,680,000 | |
| 69,745,000 | |
| 81,262,000 | |
| 48,137,000 | |
| 35,952,000 | |
| 36,209,000 | |
| 22,709,000 | |
| 20,670,000 | |
| 40,213,000 | |
| 18,333,000 | |
| 32,278,000 | |
| -1,419,000 | |
| 15,798,000 | |
| 19,800,000 | |
| 29,000,000 | |
| 27,200,000 | |
| 3,300,000 | |
| 16,000,000 | |
| 19,900,000 | |
| 1,500,000 | |
| 12,600,000 | |
| 23,300,000 | |
| 4,500,000 | |
| -8,100,000 | |
| 20,900,000 | |
| 13,200,000 | |
| 4,200,000 | |
| 2,600,000 | |
| 30,800,000 |