Investing Cash Flow
-$271.34M
Quarterly · Period ending: · USD
TER Investing Cash Flow
Latest reported-$271.34Mperiod ending
Latest reported-$271.34Mperiod ending
TER Quarterly Cash from Investing (-$12.10M → -$271.34M)
Quarterly investing cash flow
High-resolution chart · PNG
TER investing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -271,339,000 | |
| -67,292,000 | |
| -60,925,000 | |
| -67,455,000 | |
| -178,464,000 | |
| -61,773,000 | |
| -67,459,000 | |
| -49,796,000 | |
| -481,067,000 | |
| -24,020,000 | |
| -30,423,000 | |
| -27,536,000 | |
| -26,823,000 | |
| -94,863,000 | |
| -1,694,000 | |
| 99,775,000 | |
| 28,383,000 | |
| -82,713,000 | |
| -35,721,000 | |
| 63,800,000 | |
| 87,615,000 | |
| 4,667,000 | |
| -277,207,000 | |
| -119,365,000 | |
| -63,014,000 | |
| -110,208,000 | |
| 110,239,000 | |
| 22,288,000 | |
| -28,236,000 | |
| -260,951,000 | |
| 203,964,000 | |
| 300,497,000 | |
| -44,343,000 | |
| 462,892,000 | |
| -74,519,000 | |
| -428,357,000 | |
| 113,681,000 | |
| 126,394,000 | |
| -372,330,000 | |
| -252,101,000 | |
| -86,747,000 | |
| 70,716,000 | |
| 12,751,000 | |
| -77,101,000 | |
| 12,671,000 | |
| -62,043,000 | |
| -79,816,000 | |
| -173,580,000 | |
| -177,669,000 | |
| 97,619,000 | |
| -276,033,000 | |
| 184,452,000 | |
| -184,252,000 | |
| -5,815,000 | |
| -173,323,000 | |
| -315,162,000 | |
| -61,091,000 | |
| -54,364,000 | |
| -573,490,000 | |
| 575,502,000 | |
| -77,527,000 | |
| -5,942,000 | |
| -215,128,000 | |
| -225,063,000 | |
| -81,701,000 | |
| -105,767,000 | |
| -56,297,000 | |
| -29,486,000 | |
| -12,181,000 | |
| 4,034,000 | |
| -134,503,000 | |
| -39,481,000 | |
| -26,197,000 | |
| -248,917,000 | |
| 115,211,000 | |
| 174,044,000 | |
| -34,279,000 | |
| -138,323,000 | |
| -7,206,000 | |
| 405,318,000 | |
| -119,192,000 | |
| -82,741,000 | |
| 127,472,000 | |
| -9,322,000 | |
| 24,716,000 | |
| 38,309,000 | |
| -110,940,000 | |
| -30,762,000 | |
| -78,506,000 | |
| -72,701,000 | |
| -6,169,000 | |
| -78,478,000 | |
| -23,558,000 | |
| -6,160,000 | |
| -53,231,000 | |
| -9,072,000 | |
| 118,669,000 | |
| -158,556,000 | |
| -73,747,000 | |
| -47,871,000 |