Financing Cash Flow
-$9.00M
TTM · Period ending: · USD
TEX Financing Cash Flow
Latest reported-$9.00Mperiod ending
Latest reported-$9.00Mperiod ending
TEX TTM Cash from Financing (-$10.50M → -$9.00M)
TTM financing cash flow
High-resolution chart · PNG
TEX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -71,700,000 | |
| -149,700,000 | |
| -261,200,000 | |
| -90,400,000 | |
| 441,700,000 | |
| 585,900,000 | |
| 657,200,000 | |
| 613,700,000 | |
| 160,200,000 | |
| 78,000,000 | |
| 239,300,000 | |
| 244,300,000 | |
| 239,500,000 | |
| 321,000,000 | |
| 64,200,000 | |
| 5,000,000 | |
| -10,100,000 | |
| -98,700,000 | |
| -50,400,000 | |
| -2,000,000 | |
| 9,700,000 | |
| 125,400,000 | |
| 120,100,000 | |
| 115,700,000 | |
| 103,500,000 | |
| -34,500,000 | |
| -28,300,000 | |
| -500,000 | |
| 8,300,000 | |
| 29,500,000 | |
| 26,700,000 | |
| 10,800,000 | |
| 107,100,000 | |
| 93,600,000 | |
| 93,000,000 | |
| 83,700,000 | |
| -13,900,000 | |
| -11,800,000 | |
| -10,500,000 |