Financing Cash Flow
-$163.40M
TTM · Period ending: · USD
TILE Financing Cash Flow
Latest reported-$163.40Mperiod ending
Latest reported-$163.40Mperiod ending
TILE TTM Cash from Financing ($0.00 → -$163.40M)
TTM financing cash flow
High-resolution chart · PNG
TILE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 9,925,000 | |
| 26,349,000 | |
| 4,711,000 | |
| -33,723,000 | |
| -47,416,000 | |
| -65,197,000 | |
| -26,698,000 | |
| -1,100,000 | |
| 32,600,000 | |
| 42,000,000 | |
| 60,400,000 | |
| 43,900,000 | |
| 70,100,000 | |
| 74,300,000 | |
| 18,300,000 | |
| 28,600,000 | |
| 12,600,000 | |
| -1,900,000 | |
| 22,900,000 | |
| 58,700,000 | |
| 13,900,000 | |
| 28,600,000 | |
| 0 | |
| -26,000,000 | |
| 1,100,000 | |
| -18,100,000 | |
| -7,600,000 | |
| -3,600,000 | |
| -27,000,000 | |
| 11,400,000 | |
| 900,000 | |
| -7,700,000 | |
| 20,100,000 | |
| -23,300,000 | |
| -24,000,000 | |
| -13,200,000 | |
| -19,500,000 | |
| -11,000,000 | |
| -14,700,000 | |
| -20,300,000 | |
| -9,900,000 | |
| -10,300,000 | |
| 0 |