Financing Cash Flow
-$589.59M
TTM · Period ending: · USD
TER Financing Cash Flow
Latest reported-$589.59Mperiod ending
Latest reported-$589.59Mperiod ending
TER TTM Cash from Financing (-$9.60M → -$589.59M)
TTM financing cash flow
High-resolution chart · PNG
TER financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -55,796,000 | |
| -56,518,000 | |
| -97,492,000 | |
| -86,984,000 | |
| -107,113,000 | |
| -134,605,000 | |
| -126,829,000 | |
| -74,575,000 | |
| -36,986,000 | |
| -13,887,000 | |
| -26,194,000 | |
| -32,591,000 | |
| -50,853,000 | |
| -77,357,000 | |
| -62,880,000 | |
| -50,933,000 | |
| -44,105,000 | |
| -22,173,000 | |
| -19,928,000 | |
| 6,616,000 | |
| 10,363,000 | |
| 22,823,000 | |
| 32,299,000 | |
| 30,189,000 | |
| 42,023,000 | |
| 25,159,000 | |
| -847,000 | |
| -10,908,000 | |
| -8,490,000 | |
| -2,661,000 | |
| 16,598,000 | |
| 24,500,000 | |
| 18,800,000 | |
| 21,000,000 | |
| 18,100,000 | |
| 17,100,000 | |
| 16,100,000 | |
| 11,200,000 | |
| 13,300,000 | |
| -3,200,000 | |
| -14,400,000 | |
| -7,900,000 | |
| -9,600,000 | |
| -15,900,000 |