Net Change in Cash
$107.59M
Quarterly · Period ending: · USD
TER Net Change in Cash
Latest reported$107.59Mperiod ending
Latest reported$107.59Mperiod ending
TER Quarterly Net Change in Cash (-$18.40M → $107.59M)
Quarterly net change in cash
High-resolution chart · PNG
TER net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -27,421,000 | |
| -70,964,000 | |
| 15,331,000 | |
| 63,843,000 | |
| 33,052,000 | |
| -51,150,000 | |
| 60,140,000 | |
| -22,080,000 | |
| -52,473,000 | |
| 10,244,000 | |
| 54,250,000 | |
| 63,956,000 | |
| 34,397,000 | |
| -41,757,000 | |
| -11,313,000 | |
| 39,502,000 | |
| -45,210,000 | |
| -109,763,000 | |
| -90,107,000 | |
| 87,205,000 | |
| 32,761,000 | |
| -10,572,000 | |
| -52,022,000 | |
| 88,668,000 | |
| -2,000,000 | |
| -35,292,000 | |
| 38,269,000 | |
| -5,809,000 | |
| 22,382,000 | |
| -15,609,000 | |
| -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 |