Free Cash Flow
$98.53M
Quarterly · Period ending: · USD
TH Free Cash Flow
Latest reported$98.53Mperiod ending
Latest reported$98.53Mperiod ending
TH Quarterly Free Cash Flow ($7.95M → $98.53M)
Quarterly free cash flow
High-resolution chart · PNG
TH free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 98,532,000 | |
| -25,730,000 | |
| -20,884,000 | |
| 37,096,000 | |
| 3,356,000 | |
| -13,266,000 | |
| 30,189,000 | |
| 23,644,000 | |
| 31,886,000 | |
| 41,631,000 | |
| 31,018,000 | |
| 36,043,000 | |
| 33,931,000 | |
| -9,488,000 | |
| 11,218,000 | |
| 188,297,000 | |
| -1,206,000 | |
| -33,540,000 | |
| -6,755,000 | |
| 30,209,000 | |
| 56,431,000 | |
| -11,201,000 | |
| 17,414,000 | |
| 3,830,000 | |
| 13,192,000 | |
| -213,000 | |
| 5,401,000 | |
| -1,693,000 | |
| -6,675,000 | |
| -21,405,000 | |
| -17,916,456 | |
| -18,012,267 | |
| -22,153,962 | |
| -22,239,425 | |
| 2,907,000 | |
| 5,757,000 | |
| 7,948,000 | |
| 7,948,000 |