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) |
|---|---|
| -92,000,000 | |
| 122,000,000 | |
| -25,000,000 | |
| -14,000,000 | |
| -34,000,000 | |
| -50,000,000 | |
| 1,925,000,000 | |
| -65,000,000 | |
| -94,000,000 | |
| 71,200,000 | |
| -127,200,000 | |
| -42,000,000 | |
| -87,300,000 | |
| -31,700,000 | |
| -68,200,000 | |
| -24,700,000 | |
| 10,000,000 | |
| 28,000,000 | |
| -231,400,000 | |
| -11,000,000 | |
| -122,800,000 | |
| -214,900,000 | |
| -2,000,000 | |
| -1,900,000 | |
| -177,200,000 | |
| 98,300,000 | |
| -18,200,000 | |
| -183,400,000 | |
| -138,500,000 | |
| 236,400,000 | |
| -26,500,000 | |
| 26,000,000 | |
| -116,100,000 | |
| -128,300,000 | |
| -172,400,000 | |
| -295,400,000 | |
| -594,000,000 | |
| -544,700,000 | |
| -83,400,000 | |
| -104,200,000 | |
| -116,800,000 | |
| -5,800,000 | |
| -67,600,000 | |
| -15,400,000 | |
| 4,100,000 | |
| 64,500,000 | |
| -135,100,000 | |
| -72,500,000 | |
| -171,700,000 | |
| -17,400,000 | |
| 27,800,000 | |
| -207,700,000 | |
| -240,300,000 | |
| 100,000 | |
| 3,500,000 | |
| -427,700,000 | |
| -185,700,000 | |
| 286,600,000 | |
| -1,400,000 | |
| 727,200,000 | |
| 9,800,000 | |
| -281,400,000 | |
| -264,800,000 | |
| -12,800,000 | |
| -14,300,000 | |
| -23,800,000 | |
| -25,600,000 | |
| 77,600,000 | |
| 473,400,000 | |
| 40,200,000 | |
| -166,300,000 | |
| -55,600,000 | |
| -82,400,000 | |
| -44,900,000 | |
| 530,800,000 | |
| 13,900,000 | |
| -40,600,000 | |
| -73,000,000 | |
| -18,600,000 | |
| -241,700,000 | |
| -87,000,000 | |
| 2,500,000 | |
| -19,700,000 | |
| 2,600,000 | |
| -5,400,000 | |
| -26,500,000 | |
| -31,300,000 | |
| -52,000,000 | |
| -101,500,000 | |
| 14,700,000 | |
| -143,400,000 | |
| -18,100,000 | |
| -72,500,000 | |
| -35,600,000 | |
| -66,300,000 | |
| 412,500,000 | |
| 111,800,000 | |
| 2,000,000 | |
| 89,600,000 | |
| 1,200,000 |