TNET Financing Cash Flow

Trinet Group Incinary · Financing Cash Flow

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TNET Financing Cash Flow

Latest reported-$378.00M
TNET TTM Cash from Financing ($142.38M → -$378.00M)
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TNET financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trinet Group Incinary Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-378,000,000
-200,000,000
-49,000,000
-550,000,000
-457,000,000
-671,000,000
-420,000,000
-447,000,000
-831,000,000
-983,000,000
-540,000,000
-667,000,000
-251,000,000
17,000,000
-536,000,000
-400,000,000
-426,000,000
-407,000,000
2,000,000
-275,000,000
-287,000,000
-337,000,000
-208,000,000
10,000,000
23,000,000
56,000,000
-176,000,000
-132,000,000
-126,000,000
-113,000,000
-85,000,000
-73,937,000
-67,859,000
-58,948,000
-77,000,000
-98,027,000
-108,985,000
-130,732,000
-99,371,000
-68,062,000
-55,631,000
-27,165,000
-60,752,000
-65,956,000
-86,731,000
-111,603,000
-68,311,000
-112,221,000
-18,957,000
151,257,000
142,377,000
381,245,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.