Net Change in Cash
$118.36M
Quarterly · Period ending: · USD
TPC Net Change in Cash
Latest reported$118.36Mperiod ending
Latest reported$118.36Mperiod ending
TPC Quarterly Net Change in Cash ($1.10M → $118.36M)
Quarterly net change in cash
High-resolution chart · PNG
TPC net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -958,000 | |
| -25,988,000 | |
| 20,900,000 | |
| 26,566,000 | |
| -34,884,000 | |
| -11,260,000 | |
| 24,600,000 | |
| -18,400,000 | |
| 2,400,000 | |
| 18,000,000 | |
| -22,700,000 | |
| -16,400,000 | |
| -21,700,000 | |
| -1,800,000 | |
| -18,300,000 | |
| 20,000,000 | |
| -21,800,000 | |
| 34,700,000 | |
| -5,400,000 | |
| 19,500,000 | |
| -1,900,000 | |
| 13,900,000 | |
| 8,100,000 | |
| -1,000,000 | |
| 1,100,000 | |
| 800,000 | |
| 300,000 | |
| -4,000,000 | |
| 1,500,000 | |
| -5,200,000 | |
| -3,200,000 | |
| -3,500,000 | |
| 6,700,000 | |
| -3,000,000 | |
| 35,100,000 | |
| -15,100,000 | |
| -6,600,000 | |
| -3,600,000 | |
| 1,100,000 |