Operating Cash Flow (Statement)
$456.00M
TTM · Period ending: · USD
TEX Operating Cash Flow (Statement)
Latest reported$456.00Mperiod ending
Latest reported$456.00Mperiod ending
TEX TTM Cash from Operations ($6.30M → $456.00M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TEX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 456,000,000 | |
| 430,000,000 | |
| 440,000,000 | |
| 412,000,000 | |
| 374,000,000 | |
| 339,000,000 | |
| 326,100,000 | |
| 339,800,000 | |
| 363,000,000 | |
| 416,700,000 | |
| 459,700,000 | |
| 426,000,000 | |
| 371,700,000 | |
| 322,000,000 | |
| 261,200,000 | |
| 73,500,000 | |
| 43,500,000 | |
| 103,600,000 | |
| 293,400,000 | |
| 460,600,000 | |
| 482,300,000 | |
| 452,200,000 | |
| 225,400,000 | |
| 183,900,000 | |
| 234,000,000 | |
| 350,100,000 | |
| 173,400,000 | |
| 192,200,000 | |
| 10,300,000 | |
| -126,800,000 | |
| 94,200,000 | |
| 189,600,000 | |
| 347,500,000 | |
| 304,700,000 | |
| 153,000,000 | |
| 230,100,000 | |
| 233,800,000 | |
| 310,200,000 | |
| 377,100,000 | |
| 360,300,000 | |
| 282,100,000 | |
| 194,400,000 | |
| 212,900,000 | |
| 237,500,000 | |
| 301,400,000 | |
| 274,800,000 | |
| 410,700,000 | |
| 142,000,000 | |
| 83,100,000 | |
| 154,900,000 | |
| 188,500,000 | |
| 316,600,000 | |
| 404,400,000 | |
| 429,600,000 | |
| 292,300,000 | |
| 269,100,000 | |
| 255,800,000 | |
| 17,200,000 | |
| 19,100,000 | |
| -252,500,000 | |
| -567,400,000 | |
| -622,200,000 | |
| -663,200,000 | |
| -551,500,000 | |
| -323,100,000 | |
| -23,100,000 | |
| -44,700,000 | |
| 203,700,000 | |
| 203,500,000 | |
| 234,900,000 | |
| 183,700,000 | |
| 360,800,000 | |
| 394,300,000 | |
| 361,800,000 | |
| 361,400,000 | |
| 233,100,000 | |
| 286,700,000 | |
| 314,800,000 | |
| 484,400,000 | |
| 420,200,000 | |
| 289,200,000 | |
| 336,700,000 | |
| 273,400,000 | |
| 166,500,000 | |
| 187,600,000 | |
| 144,500,000 | |
| 164,600,000 | |
| 236,700,000 | |
| 269,600,000 | |
| 204,800,000 | |
| 384,100,000 | |
| 277,500,000 | |
| 246,100,000 | |
| 199,700,000 | |
| 70,300,000 | |
| 26,800,000 | |
| 92,800,000 | |
| 5,600,000 | |
| -5,500,000 | |
| 44,900,000 |