Financing Cash Flow
$13.80M
TTM · Period ending: · USD
THS Financing Cash Flow
Latest reported$13.80Mperiod ending
Latest reported$13.80Mperiod ending
THS TTM Cash from Financing (-$29.74M → $13.80M)
TTM financing cash flow
High-resolution chart · PNG
THS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 13,800,000 | |
| 22,800,000 | |
| -100,300,000 | |
| -159,300,000 | |
| -303,500,000 | |
| -393,600,000 | |
| -187,800,000 | |
| -107,500,000 | |
| -401,900,000 | |
| -309,400,000 | |
| -470,500,000 | |
| -522,700,000 | |
| -26,200,000 | |
| -49,400,000 | |
| -88,700,000 | |
| -362,300,000 | |
| -388,100,000 | |
| -249,900,000 | |
| -311,600,000 | |
| 74,000,000 | |
| 38,300,001 | |
| -174,599,999 | |
| -99,799,999 | |
| -206,899,999 | |
| -201,500,000 | |
| -174,400,000 | |
| -305,700,000 | |
| -311,000,000 | |
| -430,400,000 | |
| -305,000,000 | |
| -268,100,000 | |
| -278,300,000 | |
| -221,830,000 | |
| -277,836,000 | |
| -232,177,000 | |
| 2,377,732,000 | |
| 2,422,003,000 | |
| 2,404,034,000 | |
| 2,423,378,000 | |
| -208,556,000 | |
| -216,695,000 | |
| 715,529,000 | |
| 878,882,000 | |
| 885,189,000 | |
| 1,006,274,000 | |
| 192,300,000 | |
| 35,096,000 | |
| 45,718,000 | |
| -43,771,000 | |
| -127,238,000 | |
| -69,501,000 | |
| -5,965,000 | |
| -38,540,000 | |
| -4,589,000 | |
| -31,208,000 | |
| -83,540,000 | |
| 106,857,000 | |
| 49,277,000 | |
| 17,363,000 | |
| 662,621,000 | |
| 488,284,000 | |
| 494,260,000 | |
| 546,723,000 | |
| -69,725,000 | |
| -72,364,000 | |
| -100,692,000 | |
| -103,761,000 | |
| -139,726,000 | |
| 238,487,000 | |
| 302,815,000 | |
| 397,856,000 | |
| 380,699,000 | |
| 45,656,000 | |
| 24,165,000 | |
| 180,739,000 | |
| 229,157,000 | |
| 248,216,000 | |
| 254,510,000 | |
| -736,000 | |
| -29,742,000 | |
| -47,189,000 | |
| -47,466,000 |