TK Financing Cash Flow
-$210.01MTTM · USD
Period ending:
TK FY Cash from FinancingUSD
$1.84B-$1.10B
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TK financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -129,770,000 | |
| -416,448,000 | |
| -520,414,000 | |
| -456,948,000 | |
| -223,526,000 | |
| -1,097,513,000 | |
| -382,229,000 | |
| 434,786,000 | |
| 417,884,000 | |
| -552,342,000 | |
| 924,438,000 | |
| 726,761,000 | |
| 866,577,000 | |
| 299,671,000 | |
| 976,645,000 | |
| 393,927,000 | |
| -452,782,000 | |
| 767,878,000 | |
| 1,844,292,000 | |
| 183,638,000 | |
| -632,402,000 | |
| -370,403,000 | |
| 446,837,000 | |
| 163,004,000 | |
| -170,888,000 | |
| -292,843,000 | |
| 34,598,000 | |
| 12,211,000 | |
| -39,456,000 | |
| -29,905,000 | |
| -105,500,000 |
Compare financing cash flow
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