Financing Cash Flow
-$90.74M
Quarterly · Period ending: · USD
TER Financing Cash Flow
Latest reported-$90.74Mperiod ending
Latest reported-$90.74Mperiod ending
TER Quarterly Cash from Financing (-$18.40M → -$90.74M)
Quarterly financing cash flow
High-resolution chart · PNG
TER financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 9,962,000 | |
| 36,454,000 | |
| -85,187,000 | |
| -17,025,000 | |
| 9,240,000 | |
| -4,520,000 | |
| -74,679,000 | |
| -37,154,000 | |
| -18,252,000 | |
| 3,256,000 | |
| -22,425,000 | |
| 435,000 | |
| 4,847,000 | |
| -9,051,000 | |
| -28,822,000 | |
| -17,827,000 | |
| -21,657,000 | |
| 5,426,000 | |
| -16,875,000 | |
| -10,999,000 | |
| 275,000 | |
| 7,671,000 | |
| 9,669,000 | |
| -7,252,000 | |
| 12,735,000 | |
| 17,147,000 | |
| 7,559,000 | |
| 4,582,000 | |
| -4,129,000 | |
| -8,859,000 | |
| -2,502,000 | |
| 7,000,000 | |
| 1,700,000 | |
| 10,400,000 | |
| 5,400,000 | |
| 1,300,000 | |
| 3,900,000 | |
| 7,500,000 | |
| 4,400,000 | |
| 300,000 | |
| -1,000,000 | |
| 9,600,000 | |
| -12,100,000 | |
| -10,900,000 | |
| 5,500,000 | |
| 7,900,000 | |
| -18,400,000 |