Investing Cash Flow
-$46.95M
TTM · Period ending: · USD
THRM Investing Cash Flow
Latest reported-$46.95Mperiod ending
Latest reported-$46.95Mperiod ending
THRM TTM Cash from Investing (-$100.00K → -$46.95M)
TTM investing cash flow
High-resolution chart · PNG
THRM investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -46,952,000 | |
| -47,514,000 | |
| -52,398,000 | |
| -50,169,000 | |
| -48,680,000 | |
| -55,234,000 | |
| -53,531,000 | |
| -40,319,000 | |
| -42,027,000 | |
| -30,405,000 | |
| -24,123,000 | |
| -9,003,000 | |
| -230,958,000 | |
| -236,491,000 | |
| -239,899,000 | |
| -256,713,000 | |
| -38,688,000 | |
| -44,684,000 | |
| -48,830,000 | |
| -44,492,000 | |
| -34,499,000 | |
| -21,985,000 | |
| -18,220,000 | |
| -22,320,000 | |
| -22,822,000 | |
| -42,876,000 | |
| 5,840,000 | |
| 4,844,000 | |
| -220,000 | |
| 10,014,000 | |
| -40,757,000 | |
| -109,675,000 | |
| -111,427,000 | |
| -110,529,000 | |
| -117,688,000 | |
| -59,188,000 | |
| -67,587,000 | |
| -142,898,000 | |
| -144,338,000 | |
| -151,469,000 | |
| -144,344,000 | |
| -69,451,000 | |
| -62,728,000 | |
| -46,790,000 | |
| -45,541,000 | |
| -72,005,000 | |
| -69,874,000 | |
| -66,413,000 | |
| -68,952,000 | |
| -86,913,000 | |
| -84,890,000 | |
| -85,946,000 | |
| -81,598,000 | |
| -37,636,000 | |
| -35,395,000 | |
| -35,247,000 | |
| -25,916,000 | |
| 53,076,000 | |
| -117,104,000 | |
| -111,994,000 | |
| -112,830,000 | |
| -178,149,000 | |
| -10,021,000 | |
| -13,679,000 | |
| -13,187,000 | |
| -14,254,000 | |
| -8,717,000 | |
| 9,572,000 | |
| 11,148,000 | |
| 21,256,000 | |
| 21,368,000 | |
| 4,236,000 | |
| -448,000 | |
| -13,181,000 | |
| -16,536,000 | |
| -13,268,000 | |
| -11,308,000 | |
| -8,001,000 | |
| -3,927,000 | |
| -3,052,000 | |
| -1,180,000 | |
| -3,535,000 | |
| -4,083,000 | |
| -2,351,000 | |
| -2,758,000 | |
| -813,000 | |
| -793,000 | |
| -750,000 | |
| -448,000 | |
| -459,000 | |
| -600,000 | |
| -837,000 | |
| -856,000 | |
| -712,000 | |
| -672,000 | |
| -458,000 | |
| 143,000 | |
| -841,000 | |
| -714,000 | |
| -917,000 |