Operating Cash Flow (Statement)
$170.11M
TTM · Period ending: · USD
TH Operating Cash Flow (Statement)
Latest reported$170.11Mperiod ending
Latest reported$170.11Mperiod ending
TH Cash from Operations ($44.73M → $170.11M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TH operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 74,092,000 | |
| 151,675,000 | |
| 156,801,000 | |
| 305,612,000 | |
| 104,599,000 | |
| 46,781,000 | |
| 60,495,000 | |
| 26,203,000 | |
| 40,774,000 | |
| 44,728,000 |