Operating Cash Flow (Statement)
$103.98M
Quarterly · Period ending: · USD
TH Operating Cash Flow (Statement)
Latest reported$103.98Mperiod ending
Latest reported$103.98Mperiod ending
TH Quarterly Cash from Operations ($10.58M → $103.98M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TH operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 103,980,000 | |
| 7,040,000 | |
| 5,735,000 | |
| 53,356,000 | |
| 11,062,000 | |
| 3,939,000 | |
| 30,552,000 | |
| 31,427,000 | |
| 39,105,000 | |
| 50,591,000 | |
| 38,289,000 | |
| 48,237,000 | |
| 54,323,000 | |
| 14,529,000 | |
| 47,789,000 | |
| 261,190,000 | |
| 27,213,000 | |
| -30,580,000 | |
| 5,152,000 | |
| 40,006,000 | |
| 67,440,000 | |
| -7,999,000 | |
| 18,189,000 | |
| 3,233,000 | |
| 14,808,000 | |
| 10,551,000 | |
| 16,418,000 | |
| 25,453,000 | |
| 25,521,000 | |
| -6,745,000 | |
| -228,456 | |
| -163,267 | |
| -56,962 | |
| -189,425 | |
| 8,026,000 | |
| 11,597,000 | |
| 10,575,500 | |
| 10,575,500 |