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) |
|---|---|
| -163,400,000 | |
| -163,006,000 | |
| -159,292,000 | |
| -49,684,000 | |
| -102,014,000 | |
| -104,126,000 | |
| -125,234,000 | |
| -120,262,000 | |
| -99,461,000 | |
| -120,305,000 | |
| -111,564,000 | |
| -89,881,000 | |
| -90,071,000 | |
| -43,419,000 | |
| -19,490,000 | |
| -18,235,000 | |
| -18,021,000 | |
| -44,983,000 | |
| -60,858,000 | |
| -65,611,000 | |
| -79,658,000 | |
| -88,171,000 | |
| -42,715,000 | |
| -66,703,000 | |
| -68,262,000 | |
| -51,842,000 | |
| -66,677,000 | |
| -61,372,000 | |
| 386,173,000 | |
| 384,922,000 | |
| 361,526,000 | |
| 373,370,000 | |
| -55,098,000 | |
| -75,914,000 | |
| -156,983,000 | |
| -95,112,000 | |
| -78,023,000 | |
| -76,625,000 | |
| 19,895,000 | |
| -48,505,000 | |
| -65,505,000 | |
| -52,459,000 | |
| -72,554,000 | |
| -68,154,000 | |
| -44,454,000 | |
| -38,817,000 | |
| -26,167,000 | |
| -17,355,000 | |
| -14,933,000 | |
| -13,783,000 | |
| -16,819,000 | |
| -4,577,000 | |
| -3,999,000 | |
| -15,529,000 | |
| -15,919,000 | |
| -17,236,000 | |
| -17,018,000 | |
| -4,821,000 | |
| -3,583,000 | |
| -12,282,000 | |
| -18,916,000 | |
| -18,074,000 | |
| -58,376,000 | |
| -47,769,000 | |
| -40,327,000 | |
| -35,003,000 | |
| -5,250,000 | |
| -29,614,000 | |
| -30,584,000 | |
| -37,912,000 | |
| -28,495,000 | |
| -11,733,000 | |
| -91,213,000 | |
| -87,286,000 | |
| -101,715,000 | |
| -43,554,000 | |
| 49,874,000 | |
| 11,773,000 | |
| 39,002,000 | |
| -27,926,000 | |
| -33,793,000 | |
| -4,281,000 | |
| 960,000 | |
| 3,783,000 | |
| -3,033,000 | |
| 5,721,000 | |
| 15,205,000 | |
| 23,304,000 | |
| 7,535,000 | |
| 24,374,000 | |
| 423,000 | |
| 7,381,000 | |
| 17,572,000 | |
| -13,601,000 | |
| -10,203,000 | |
| -16,818,000 | |
| -16,688,000 | |
| -2,727,000 | |
| 20,410,000 | |
| 21,605,000 |