Net Change in Cash
$15.00M
Quarterly · Period ending: · USD
TEX Net Change in Cash
Latest reported$15.00Mperiod ending
Latest reported$15.00Mperiod ending
TEX Quarterly Net Change in Cash ($800.00K → $15.00M)
Quarterly net change in cash
High-resolution chart · PNG
TEX net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -37,800,000 | |
| 54,900,000 | |
| -79,400,000 | |
| 75,100,000 | |
| -500,000 | |
| 52,900,000 | |
| -20,800,000 | |
| 49,400,000 | |
| 82,700,000 | |
| -3,100,000 | |
| -13,700,000 | |
| -18,800,000 | |
| -900,000 | |
| 29,800,000 | |
| 22,000,000 | |
| -6,600,000 | |
| -26,300,000 | |
| -32,400,000 | |
| 63,000,000 | |
| -4,800,000 | |
| 5,000,000 | |
| 4,900,000 | |
| -4,700,000 | |
| -800,000 | |
| 1,600,000 | |
| 2,000,000 | |
| 6,900,000 | |
| 1,300,000 | |
| -17,300,000 | |
| -5,300,000 | |
| 16,000,000 | |
| 3,500,000 | |
| -7,100,000 | |
| -3,100,000 | |
| -2,700,000 | |
| 21,000,000 | |
| 5,400,000 | |
| -8,900,000 | |
| 5,500,000 | |
| -1,000,000 | |
| 1,600,000 | |
| 800,000 |