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) |
|---|---|
| -90,744,000 | |
| -250,216,000 | |
| -200,840,000 | |
| -47,791,000 | |
| -136,804,000 | |
| -176,815,000 | |
| -163,210,000 | |
| -29,283,000 | |
| -22,606,000 | |
| -36,668,000 | |
| -91,102,000 | |
| -127,614,000 | |
| -153,695,000 | |
| -129,501,000 | |
| -34,152,000 | |
| -232,060,000 | |
| -372,150,000 | |
| -254,627,000 | |
| -251,241,000 | |
| -461,447,000 | |
| -169,235,000 | |
| -126,661,000 | |
| -14,892,000 | |
| -3,049,000 | |
| -26,450,000 | |
| -113,895,000 | |
| -146,413,000 | |
| -122,723,000 | |
| -105,453,000 | |
| -199,760,000 | |
| -277,385,000 | |
| -207,918,000 | |
| -243,708,000 | |
| -174,410,000 | |
| -62,466,000 | |
| -62,197,000 | |
| -70,520,000 | |
| -50,006,000 | |
| 347,695,000 | |
| -34,844,000 | |
| -32,198,000 | |
| -42,811,000 | |
| -82,991,000 | |
| -108,516,000 | |
| -86,856,000 | |
| -50,800,000 | |
| -13,924,000 | |
| -2,330,000 | |
| -9,507,000 | |
| -180,810,000 | |
| 1,136,000 | |
| 6,363,000 | |
| 1,163,000 | |
| 8,608,000 | |
| -15,748,000 | |
| -37,174,000 | |
| 14,659,000 | |
| 2,855,000 | |
| -7,143,000 | |
| -28,712,000 | |
| 10,693,000 | |
| 8,854,000 | |
| 2,454,000 | |
| -830,000 | |
| 35,794,000 | |
| 4,956,000 | |
| 1,496,000 | |
| -85,000 | |
| 47,163,000 | |
| 17,523,000 | |
| 121,196,000 | |
| 7,212,000 | |
| -57,314,000 | |
| -24,795,000 | |
| -69,842,000 | |
| -167,321,000 | |
| -19,575,000 | |
| 6,244,000 | |
| -287,985,000 | |
| -125,496,000 | |
| 1,606,000 | |
| -7,064,000 | |
| -74,908,000 | |
| 3,055,000 | |
| 9,840,000 | |
| -1,932,000 | |
| -1,630,000 | |
| -7,716,000 | |
| 1,889,000 | |
| 26,241,000 | |
| 12,451,000 | |
| 2,206,000 | |
| 23,587,000 | |
| 18,878,000 | |
| 88,000 | |
| -329,000 | |
| 3,959,000 | |
| 36,650,000 | |
| 348,687,000 | |
| 6,377,000 |