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) |
|---|---|
| 107,594,000 | |
| -51,807,000 | |
| 21,051,000 | |
| -66,552,000 | |
| -136,380,000 | |
| -77,722,000 | |
| 43,318,000 | |
| 88,132,000 | |
| -285,499,000 | |
| -50,168,000 | |
| 120,610,000 | |
| 23,753,000 | |
| -36,000,000 | |
| -205,565,000 | |
| 144,027,000 | |
| 138,723,000 | |
| -222,580,000 | |
| -327,596,000 | |
| 42,745,000 | |
| 125,013,000 | |
| 123,292,000 | |
| -82,972,000 | |
| -31,059,000 | |
| 219,749,000 | |
| 131,937,000 | |
| -180,430,000 | |
| 179,985,000 | |
| 98,832,000 | |
| 11,379,000 | |
| -443,024,000 | |
| 112,733,000 | |
| 333,635,000 | |
| -157,489,000 | |
| 637,873,000 | |
| 429,843,000 | |
| 418,677,000 | |
| 598,349,000 | |
| 0 | |
| 0 | |
| 0 | |
| 61,737,000 | |
| 54,653,000 | |
| -29,512,000 | |
| -6,468,000 | |
| 81,740,000 | |
| -75,311,000 | |
| 82,552,000 | |
| -42,921,000 | |
| 21,999,000 | |
| -109,012,000 | |
| -231,230,000 | |
| 345,267,000 | |
| -77,618,000 | |
| -33,701,000 | |
| -146,772,000 | |
| -103,364,000 | |
| 55,660,000 | |
| -40,340,000 | |
| -521,427,000 | |
| 639,765,000 | |
| 35,131,000 | |
| 22,530,000 | |
| -36,178,000 | |
| 29,919,000 | |
| 61,984,000 | |
| -74,725,000 | |
| 9,996,000 | |
| 72,660,000 | |
| 55,024,000 | |
| -43,648,000 | |
| 30,132,000 | |
| 6,479,000 | |
| -36,986,000 | |
| -239,291,000 | |
| 133,293,000 | |
| 35,863,000 | |
| -12,374,000 | |
| -162,436,000 | |
| -187,008,000 | |
| 418,511,000 | |
| 13,741,000 | |
| -17,918,000 | |
| 110,354,000 | |
| 31,285,000 | |
| 9,048,000 | |
| -19,135,000 | |
| -54,872,000 | |
| 39,684,000 | |
| 1,365,000 | |
| -5,474,000 | |
| 41,442,000 | |
| -50,902,000 | |
| 18,023,000 | |
| -31,640,000 | |
| -37,835,000 | |
| -22,929,000 | |
| 100,933,000 | |
| -106,239,000 | |
| 204,831,000 | |
| -31,276,000 |