Financing Cash Flow
-$41.40M
TTM · Period ending: · USD
THRY Financing Cash Flow
Latest reported-$41.40Mperiod ending
Latest reported-$41.40Mperiod ending
THRY TTM Cash from Financing (-$588.00M → -$41.40M)
TTM financing cash flow
High-resolution chart · PNG
THRY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -41,398,000 | |
| -48,176,000 | |
| -38,474,000 | |
| 40,732,000 | |
| 19,670,000 | |
| 33,053,000 | |
| 19,216,000 | |
| -76,801,000 | |
| -79,056,000 | |
| -87,996,000 | |
| -103,493,000 | |
| -105,539,000 | |
| -104,567,000 | |
| -114,538,000 | |
| -91,097,000 | |
| -106,125,000 | |
| -105,872,000 | |
| -146,322,000 | |
| 39,088,000 | |
| 40,697,000 | |
| 4,133,000 | |
| 24,460,000 | |
| -206,067,000 | |
| -230,152,000 | |
| -218,692,000 | |
| -532,953,000 | |
| -278,433,000 | |
| -277,855,000 | |
| -328,846,000 | |
| -19,119,000 | |
| -286,268,000 | |
| -298,708,000 | |
| -253,023,000 | |
| 411,643,000 | |
| 320,230,000 | |
| 342,997,000 | |
| 340,369,000 | |
| -314,773,000 | |
| -239,000,000 | |
| -277,000,000 | |
| -337,000,000 | |
| -368,000,000 | |
| -486,000,000 | |
| -500,000,000 | |
| -580,000,000 | |
| -588,000,000 | |
| -409,000,000 | |
| -376,000,000 |