Free Cash Flow
$89.01M
TTM · Period ending: · USD
TH Free Cash Flow
Latest reported$89.01Mperiod ending
Latest reported$89.01Mperiod ending
TH TTM Free Cash Flow ($24.56M → $89.01M)
TTM free cash flow
High-resolution chart · PNG
TH free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 89,014,000 | |
| -6,162,000 | |
| 6,302,000 | |
| 57,375,000 | |
| 43,923,000 | |
| 72,453,000 | |
| 127,350,000 | |
| 128,179,000 | |
| 140,578,000 | |
| 142,623,000 | |
| 91,504,000 | |
| 71,704,000 | |
| 223,958,000 | |
| 188,821,000 | |
| 164,769,000 | |
| 146,796,000 | |
| -11,292,000 | |
| 46,345,000 | |
| 68,684,000 | |
| 92,853,000 | |
| 66,474,000 | |
| 23,235,000 | |
| 34,223,000 | |
| 22,210,000 | |
| 16,687,000 | |
| -3,180,000 | |
| -24,372,000 | |
| -47,689,456 | |
| -64,008,723 | |
| -79,487,685 | |
| -80,322,110 | |
| -59,498,654 | |
| -35,729,387 | |
| -5,627,425 | |
| 24,560,000 |