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) |
|---|---|
| 15,000,000 | |
| -380,000,000 | |
| 263,000,000 | |
| 135,000,000 | |
| 76,000,000 | |
| -90,000,000 | |
| 36,000,000 | |
| 33,000,000 | |
| -46,000,000 | |
| -5,800,000 | |
| 18,400,000 | |
| 54,300,000 | |
| 43,500,000 | |
| -49,900,000 | |
| 72,400,000 | |
| -21,600,000 | |
| 34,900,000 | |
| -48,500,000 | |
| -291,300,000 | |
| 10,700,000 | |
| -30,300,000 | |
| -92,300,000 | |
| 157,500,000 | |
| 82,700,000 | |
| -85,100,000 | |
| -25,100,000 | |
| 64,600,000 | |
| 80,900,000 | |
| 64,400,000 | |
| -41,900,000 | |
| 42,600,000 | |
| -47,600,000 | |
| -74,300,000 | |
| -178,700,000 | |
| 34,400,000 | |
| 37,100,000 | |
| -257,800,000 | |
| 314,500,000 | |
| 158,200,000 | |
| 45,600,000 | |
| -25,500,000 | |
| -142,900,000 | |
| 165,400,000 | |
| -31,600,000 | |
| -18,600,000 | |
| -126,900,000 | |
| 133,700,000 | |
| -19,800,000 | |
| -26,200,000 | |
| -17,600,000 | |
| 37,500,000 | |
| -177,600,000 | |
| -181,500,000 | |
| 51,700,000 | |
| 135,400,000 | |
| -298,900,000 | |
| -131,700,000 | |
| 199,100,000 | |
| 89,200,000 | |
| -17,100,000 | |
| -21,700,000 | |
| -170,500,000 | |
| -460,100,000 | |
| -159,300,000 | |
| -282,600,000 | |
| 825,000,000 | |
| -62,000,000 | |
| 94,700,000 | |
| 594,200,000 | |
| -140,100,000 | |
| -3,500,000 | |
| -102,100,000 | |
| -14,200,000 | |
| -668,200,000 | |
| 755,800,000 | |
| 63,200,000 | |
| 48,200,000 | |
| -271,500,000 | |
| 248,400,000 | |
| -97,400,000 | |
| 18,800,000 | |
| -46,700,000 | |
| 166,100,000 | |
| -38,400,000 | |
| 139,600,000 | |
| -132,500,000 | |
| 26,500,000 | |
| -62,200,000 | |
| 46,500,000 | |
| -59,500,000 | |
| 36,600,000 | |
| 10,500,000 | |
| 500,000 | |
| 67,700,000 | |
| 14,600,000 | |
| 56,700,000 | |
| 122,100,000 | |
| -91,600,000 | |
| -10,400,000 | |
| 62,300,000 |