Operating Cash Flow (Statement)
$128.00M
Quarterly · Period ending: · USD
TEX Operating Cash Flow (Statement)
Latest reported$128.00Mperiod ending
Latest reported$128.00Mperiod ending
TEX Quarterly Cash from Operations (-$2.60M → $128.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TEX operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 128,000,000 | |
| -31,000,000 | |
| 205,000,000 | |
| 154,000,000 | |
| 102,000,000 | |
| -21,000,000 | |
| 177,000,000 | |
| 116,000,000 | |
| 67,000,000 | |
| -33,900,000 | |
| 190,700,000 | |
| 139,200,000 | |
| 120,700,000 | |
| 9,100,000 | |
| 157,000,000 | |
| 84,900,000 | |
| 71,000,000 | |
| -51,700,000 | |
| -30,700,000 | |
| 54,900,000 | |
| 131,100,000 | |
| 138,100,000 | |
| 136,500,000 | |
| 76,600,000 | |
| 101,000,000 | |
| -88,700,000 | |
| 95,000,000 | |
| 126,700,000 | |
| 217,100,000 | |
| -265,400,000 | |
| 113,800,000 | |
| -55,200,000 | |
| 80,000,000 | |
| -44,400,000 | |
| 209,200,000 | |
| 102,700,000 | |
| 37,200,000 | |
| -196,100,000 | |
| 286,300,000 | |
| 106,400,000 | |
| 113,600,000 | |
| -129,200,000 | |
| 269,500,000 | |
| 28,200,000 | |
| 25,900,000 | |
| -110,700,000 | |
| 294,100,000 | |
| 92,100,000 | |
| -700,000 | |
| 25,200,000 | |
| 25,400,000 | |
| 33,200,000 | |
| 71,100,000 | |
| 58,800,000 | |
| 153,500,000 | |
| 121,000,000 | |
| 96,300,000 | |
| -78,500,000 | |
| 130,300,000 | |
| 107,700,000 | |
| -142,300,000 | |
| -76,600,000 | |
| -141,300,000 | |
| -207,200,000 | |
| -197,100,000 | |
| -117,600,000 | |
| -29,600,000 | |
| 21,200,000 | |
| 102,900,000 | |
| -139,200,000 | |
| 218,800,000 | |
| 21,000,000 | |
| 134,300,000 | |
| -190,400,000 | |
| 395,900,000 | |
| 54,500,000 | |
| 101,800,000 | |
| -190,800,000 | |
| 267,600,000 | |
| 108,100,000 | |
| 129,900,000 | |
| -21,200,000 | |
| 203,400,000 | |
| -22,900,000 | |
| 177,400,000 | |
| -84,500,000 | |
| 96,500,000 | |
| -1,800,000 | |
| 134,300,000 | |
| -64,400,000 | |
| 168,600,000 | |
| 31,100,000 | |
| 69,500,000 | |
| 114,900,000 | |
| 62,000,000 | |
| -300,000 | |
| 23,100,000 | |
| -14,500,000 | |
| 18,500,000 | |
| 65,700,000 |