Financing Cash Flow
$13.80M
TTM · Period ending: · USD
THS Financing Cash Flow
Latest reported$13.80Mperiod ending
Latest reported$13.80Mperiod ending
THS Cash from Financing ($0.00 → $13.80M)
Annual financing cash flow
High-resolution chart · PNG
THS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -159,300,000 | |
| -107,500,000 | |
| -522,700,000 | |
| -362,300,000 | |
| 74,000,000 | |
| -206,900,000 | |
| -311,000,000 | |
| -278,300,000 | |
| 2,377,732,000 | |
| -208,556,000 | |
| 885,189,000 | |
| 45,718,000 | |
| -5,965,000 | |
| -83,540,000 | |
| 662,621,000 | |
| -69,725,000 | |
| -139,726,000 | |
| 380,699,000 | |
| 229,157,000 | |
| -29,742,000 | |
| -69,409,000 | |
| -42,228,000 | |
| 0 |