Financing Cash Flow
-$16.02M
Quarterly · Period ending: · USD
TPC Financing Cash Flow
Latest reported-$16.02Mperiod ending
Latest reported-$16.02Mperiod ending
TPC Quarterly Cash from Financing ($1.10M → -$16.02M)
Quarterly financing cash flow
High-resolution chart · PNG
TPC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -16,018,000 | |
| -51,471,000 | |
| -35,198,000 | |
| -14,850,000 | |
| 11,692,000 | |
| -146,394,000 | |
| -153,392,000 | |
| 2,635,000 | |
| -133,012,000 | |
| -109,580,000 | |
| -30,094,000 | |
| -31,420,000 | |
| -62,232,000 | |
| 14,369,000 | |
| -126,000 | |
| -30,347,000 | |
| -52,521,000 | |
| 4,094,000 | |
| 19,090,000 | |
| -10,052,000 | |
| -64,777,000 | |
| 1,076,000 | |
| -5,801,000 | |
| 165,340,000 | |
| -86,781,000 | |
| 50,579,000 | |
| -26,489,000 | |
| -139,240,000 | |
| 56,749,000 | |
| 130,743,000 | |
| -46,274,000 | |
| -34,190,000 | |
| -19,648,000 | |
| 71,133,000 | |
| -173,096,000 | |
| 18,585,000 | |
| 72,509,000 | |
| 6,626,000 | |
| -37,322,000 | |
| -11,650,000 | |
| 18,418,000 | |
| 6,364,000 | |
| -7,772,000 | |
| -60,653,000 | |
| 9,322,000 | |
| 17,315,000 | |
| -53,957,000 | |
| 91,522,000 | |
| -151,000 | |
| 61,881,000 | |
| -72,199,000 | |
| -30,350,000 | |
| -19,909,000 | |
| 67,171,000 | |
| 34,888,000 | |
| 1,230,000 | |
| 9,340,000 | |
| 3,076,000 | |
| -158,101,000 | |
| 80,113,000 | |
| 194,546,000 | |
| 25,049,000 | |
| 236,028,000 | |
| -41,498,000 | |
| -15,589,000 | |
| -4,613,000 | |
| -2,586,000 | |
| -95,546,000 | |
| -843,000 | |
| 128,045,000 | |
| -97,280,000 | |
| -35,698,000 | |
| 7,754,000 | |
| -1,774,000 | |
| -1,258,000 | |
| -1,611,000 | |
| 6,200,000 | |
| -25,562,000 | |
| -1,190,000 | |
| 920,000 | |
| -8,771,000 | |
| -4,214,000 | |
| 21,169,000 | |
| -1,828,000 | |
| 2,947,000 | |
| -5,633,000 | |
| 3,116,000 | |
| 4,906,000 | |
| -11,071,000 | |
| 13,693,000 | |
| -17,292,000 | |
| -1,423,000 | |
| 1,399,000 | |
| 3,412,000 | |
| -21,931,000 | |
| 17,768,000 | |
| -1,014,000 | |
| -73,000 | |
| -2,307,000 | |
| -2,582,000 |