TFPM Financing Cash Flow
$156.65MTTM · USD
Period ending:
TFPM FY Cash from FinancingUSD
$607.69M-$112.60M
2016-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TFPM financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -57,796,349 | |
| -112,600,000 | |
| 5,123,000 | |
| -38,750,000 | |
| -51,835,000 | |
| 577,128,000 | |
| 95,577,000 | |
| 140,729,000 | |
| 192,250,000 | |
| 607,693,399 |
Compare financing cash flow
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