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 TTM Cash from Operations ($40.77M → $170.11M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TH operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 170,111,000 | |
| 77,193,000 | |
| 74,092,000 | |
| 98,909,000 | |
| 76,980,000 | |
| 105,023,000 | |
| 151,675,000 | |
| 159,412,000 | |
| 176,222,000 | |
| 191,440,000 | |
| 155,378,000 | |
| 164,878,000 | |
| 377,831,000 | |
| 350,721,000 | |
| 305,612,000 | |
| 262,975,000 | |
| 41,791,000 | |
| 82,018,000 | |
| 104,599,000 | |
| 117,636,000 | |
| 80,863,000 | |
| 28,231,000 | |
| 46,781,000 | |
| 45,010,000 | |
| 67,230,000 | |
| 77,943,000 | |
| 60,647,000 | |
| 44,000,544 | |
| 18,384,277 | |
| -7,193,685 | |
| -638,110 | |
| 7,616,346 | |
| 19,376,613 | |
| 30,009,075 | |
| 40,774,000 |