CapEx to Operating CF
116.91%
Quarterly · Period ending:
THRM CapEx to Operating CF
Latest reported116.91%period ending
Latest reported116.91%period ending
THRM Quarterly CapEx/OCF (0.00% → 116.91%)
Latest values, visible window
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THRM capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 116.9105% | |
| -112.0563% | |
| 78.0781% | |
| 17.1956% | |
| 19.6626% | |
| -112.5674% | |
| 63.8045% | |
| 43.1752% | |
| 52.1833% | |
| -109.6687% | |
| 28.7102% | |
| 60.6113% | |
| 23.4994% | |
| 25.0667% | |
| 709.0955% | |
| 61.8218% | |
| -326.0826% | |
| -878.5088% | |
| 34.2049% | |
| 34.4277% | |
| 35.6997% | |
| 24.9905% | |
| 14.9917% | |
| 17.8253% | |
| 20.5161% | |
| 21.6595% | |
| 15.4807% | |
| 12.1971% | |
| 23.4855% | |
| 74.8438% | |
| 20.3078% | |
| 25.4671% | |
| 51.0518% | |
| 149.8748% | |
| 39.4216% | |
| 123.4983% | |
| 44.3991% | |
| -63.5639% | |
| 41.654% | |
| 100.3831% | |
| 30.8265% | |
| 267.9584% | |
| 51.4957% | |
| 47.8053% | |
| 40.8041% | |
| 117.8276% | |
| 34.1045% | |
| 54.5459% | |
| 32.614% | |
| -285.4914% | |
| 17.5901% | |
| 549.2209% | |
| 72.6763% | |
| 60.9224% | |
| 113.0457% | |
| 77.656% | |
| 50.2357% | |
| 49.5728% | |
| 24.6076% | |
| 600.7692% | |
| 64.1603% | |
| 53.999% | |
| 17.4334% | |
| 5.0382% | |
| 30.763% | |
| 22.7816% | |
| 11.7264% | |
| -41.994% | |
| 17.9771% | |
| -25.6258% | |
| 10.5133% | |
| 59.604% | |
| 38.1443% | |
| 122.4076% | |
| 16.533% | |
| 40.9852% | |
| 84.6825% | |
| 5.3792% | |
| 3.3517% | |
| 62.8329% | |
| -271.345% | |
| 243.0303% | |
| 12.4601% | |
| -5.44% | |
| 5.5215% | |
| -11.4068% | |
| 8.796% | |
| -32.4155% | |
| 28.9931% | |
| 5.2027% | |
| 2.6567% | |
| -4.6897% | |
| -12.2463% | |
| -37.1901% | |
| -3.4586% | |
| -24.4519% | |
| -6.7284% | |
| -7.4058% | |
| -7.173% | |
| -3.1995% |