Financing Cash Flow
-$112.00M
Quarterly · Period ending: · USD
TNET Financing Cash Flow
Latest reported-$112.00Mperiod ending
Latest reported-$112.00Mperiod ending
TNET Quarterly Cash from Financing ($188.10M → -$112.00M)
Quarterly financing cash flow
High-resolution chart · PNG
TNET financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -112,000,000 | |
| -645,000,000 | |
| 511,000,000 | |
| -132,000,000 | |
| 66,000,000 | |
| -494,000,000 | |
| 10,000,000 | |
| -39,000,000 | |
| -148,000,000 | |
| -243,000,000 | |
| -17,000,000 | |
| -423,000,000 | |
| -300,000,000 | |
| 200,000,000 | |
| -144,000,000 | |
| -7,000,000 | |
| -32,000,000 | |
| -353,000,000 | |
| -8,000,000 | |
| -33,000,000 | |
| -13,000,000 | |
| 56,000,000 | |
| -285,000,000 | |
| -45,000,000 | |
| -63,000,000 | |
| 185,000,000 | |
| -67,000,000 | |
| -32,000,000 | |
| -30,000,000 | |
| -47,000,000 | |
| -23,000,000 | |
| -26,000,000 | |
| -17,000,000 | |
| -19,000,000 | |
| -11,937,000 | |
| -19,922,000 | |
| -8,089,000 | |
| -37,052,000 | |
| -32,964,000 | |
| -30,880,000 | |
| -29,836,000 | |
| -5,691,000 | |
| -1,655,000 | |
| -18,449,000 | |
| -1,370,000 | |
| -39,278,000 | |
| -6,859,000 | |
| -39,224,000 | |
| -26,242,000 | |
| 4,014,000 | |
| -50,769,000 | |
| 54,040,000 | |
| 143,972,000 | |
| -4,866,000 | |
| 188,099,000 |