Financing Cash Flow
-$13.40M
Quarterly · Period ending: · USD
THS Financing Cash Flow
Latest reported-$13.40Mperiod ending
Latest reported-$13.40Mperiod ending
THS Quarterly Cash from Financing ($16.28M → -$13.40M)
Quarterly financing cash flow
High-resolution chart · PNG
THS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -13,400,000 | |
| 78,000,000 | |
| 11,200,000 | |
| -62,000,000 | |
| -4,400,000 | |
| -45,100,000 | |
| -47,800,000 | |
| -206,200,000 | |
| -94,500,000 | |
| 160,700,000 | |
| 32,500,000 | |
| -500,600,000 | |
| -2,000,000 | |
| -400,000 | |
| -19,700,000 | |
| -4,100,000 | |
| -25,200,000 | |
| -39,700,000 | |
| -293,300,000 | |
| -29,900,000 | |
| 113,000,000 | |
| -101,400,000 | |
| 92,300,000 | |
| -65,599,999 | |
| -99,900,000 | |
| -26,600,000 | |
| -14,800,000 | |
| -60,200,000 | |
| -72,800,000 | |
| -157,900,000 | |
| -20,100,000 | |
| -179,600,000 | |
| 52,600,000 | |
| -121,000,000 | |
| -30,300,000 | |
| -123,130,000 | |
| -3,406,000 | |
| -75,341,000 | |
| 2,579,609,000 | |
| -78,859,000 | |
| -21,375,000 | |
| -55,997,000 | |
| -52,325,000 | |
| -86,998,000 | |
| 910,849,000 | |
| 107,356,000 | |
| -46,018,000 | |
| 34,087,000 | |
| 96,875,000 | |
| -49,848,000 | |
| -35,396,000 | |
| -55,402,000 | |
| 13,408,000 | |
| 7,889,000 | |
| 28,140,000 | |
| -87,977,000 | |
| 47,359,000 | |
| -18,730,000 | |
| -24,192,000 | |
| 102,420,000 | |
| -10,221,000 | |
| -50,644,000 | |
| 621,066,000 | |
| -71,917,000 | |
| -4,245,000 | |
| 1,819,000 | |
| 4,618,000 | |
| -74,556,000 | |
| -32,573,000 | |
| -1,250,000 | |
| -31,347,000 | |
| 303,657,000 | |
| 31,755,000 | |
| 93,791,000 | |
| -48,504,000 | |
| -31,386,000 | |
| 10,264,000 | |
| 250,365,000 | |
| -86,000 | |
| -12,327,000 | |
| 16,558,000 | |
| -4,881,000 | |
| -29,092,000 | |
| -29,774,000 | |
| 16,281,000 |