Financing Cash Flow
$124.54M
Quarterly · Period ending: · USD
TMP Financing Cash Flow
Latest reported$124.54Mperiod ending
Latest reported$124.54Mperiod ending
TMP Quarterly Cash from Financing ($3.00M → $124.54M)
Quarterly financing cash flow
High-resolution chart · PNG
TMP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 8,412,000 | |
| 156,000 | |
| 21,083,000 | |
| 9,753,000 | |
| 35,976,000 | |
| 21,162,000 | |
| 52,312,000 | |
| 42,322,000 | |
| 16,581,000 | |
| 8,300,000 | |
| 15,500,000 | |
| -1,200,000 | |
| -1,000,000 | |
| 18,000,000 | |
| -400,000 | |
| 4,300,000 | |
| 3,400,000 | |
| 15,500,000 | |
| 12,200,000 | |
| -1,300,000 | |
| 28,800,000 | |
| 6,300,000 | |
| 11,100,000 | |
| 300,000 | |
| 1,000,000 | |
| -100,000 | |
| 16,100,000 | |
| 900,000 | |
| -3,900,000 | |
| 3,000,000 | |
| 23,200,000 | |
| 4,700,000 | |
| -1,200,000 | |
| -6,400,000 | |
| 19,700,000 | |
| 0 | |
| 6,200,000 | |
| 500,000 | |
| 26,300,000 | |
| -2,000,000 | |
| 10,100,000 | |
| 5,000,000 | |
| 7,100,000 | |
| 2,700,000 | |
| 6,800,000 | |
| 3,000,000 |