Net Change in Cash
$33.00M
TTM · Period ending: · USD
TEX Net Change in Cash
Latest reported$33.00Mperiod ending
Latest reported$33.00Mperiod ending
TEX TTM Net Change in Cash ($6.90M → $33.00M)
TTM net change in cash
High-resolution chart · PNG
TEX net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 12,800,000 | |
| 50,100,000 | |
| 48,100,000 | |
| 106,700,000 | |
| 81,000,000 | |
| 164,200,000 | |
| 108,200,000 | |
| 115,300,000 | |
| 47,100,000 | |
| -36,500,000 | |
| -3,600,000 | |
| 32,100,000 | |
| 44,300,000 | |
| 18,900,000 | |
| -43,300,000 | |
| -2,300,000 | |
| -500,000 | |
| 30,800,000 | |
| 68,100,000 | |
| 400,000 | |
| 4,400,000 | |
| 1,000,000 | |
| -1,900,000 | |
| 9,700,000 | |
| 11,800,000 | |
| -7,100,000 | |
| -14,400,000 | |
| -5,300,000 | |
| -3,100,000 | |
| 7,100,000 | |
| 9,300,000 | |
| -9,400,000 | |
| 8,100,000 | |
| 20,600,000 | |
| 14,800,000 | |
| 23,000,000 | |
| 1,000,000 | |
| -2,800,000 | |
| 6,900,000 |