TLS Net Change in Cash
-$6.35MTTM · USD
Period ending:
TLS FY Net Change in CashUSD
$99.29B-$44.68M
2001-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TLS net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,397,000 | |
| -44,679,000 | |
| -20,042,000 | |
| -7,124,000 | |
| 20,517,000 | |
| 99,294,000 | |
| 6,679,000 | |
| -528,000 | |
| -59,000 | |
| 601,000 | |
| 26,000 | |
| -62,000 | |
| -135,000 | |
| 9,000 | |
| 104,000 | |
| 38,000 | |
| 56,000 | |
| -61,000 | |
| -152,000 | |
| 173,000 | |
| -5,000 | |
| 3,000 | |
| -294,000 | |
| 243,000 | |
| 99,294,000,000 |
Compare net change in cash
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