Financing Cash Flow
-$92.00M
Quarterly · Period ending: · USD
TEX Financing Cash Flow
Latest reported-$92.00Mperiod ending
Latest reported-$92.00Mperiod ending
TEX Quarterly Cash from Financing ($4.00M → -$92.00M)
Quarterly financing cash flow
High-resolution chart · PNG
TEX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 28,100,000 | |
| 92,600,000 | |
| -128,900,000 | |
| -63,500,000 | |
| -49,900,000 | |
| -18,900,000 | |
| 41,900,000 | |
| 468,600,000 | |
| 94,300,000 | |
| 52,400,000 | |
| -1,600,000 | |
| 15,100,000 | |
| 12,100,000 | |
| 213,700,000 | |
| 3,400,000 | |
| 10,300,000 | |
| 93,600,000 | |
| -43,100,000 | |
| -55,800,000 | |
| -4,800,000 | |
| 5,000,000 | |
| 5,200,000 | |
| -7,400,000 | |
| 6,900,000 | |
| 120,700,000 | |
| -100,000 | |
| -11,800,000 | |
| -5,300,000 | |
| -17,300,000 | |
| 6,100,000 | |
| 16,000,000 | |
| 3,500,000 | |
| 3,900,000 | |
| 3,300,000 | |
| 100,000 | |
| 99,800,000 | |
| -9,600,000 | |
| 2,700,000 | |
| -9,200,000 | |
| 2,200,000 | |
| -7,500,000 | |
| 4,000,000 |