Operating Cash Flow (Statement)
$71.81M
TTM · Period ending: · USD
THRY Operating Cash Flow (Statement)
Latest reported$71.81Mperiod ending
Latest reported$71.81Mperiod ending
THRY Cash from Operations ($413.00M → $71.81M)
Annual operating cash flow (statement)
High-resolution chart · PNG
THRY 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) |
|---|---|
| 63,528,000 | |
| 89,783,000 | |
| 148,226,000 | |
| 148,573,000 | |
| 170,571,000 | |
| 232,772,000 | |
| 270,599,000 | |
| 347,061,000 | |
| 240,793,000 | |
| 200,230,000 | |
| 218,937,000 | |
| 388,000,000 | |
| 360,000,000 | |
| 349,000,000 | |
| 413,000,000 |