Forex Effect on Cash
-$10.50M
Quarterly · Period ending: · USD
TPR Forex Effect on Cash
Latest reported-$10.50Mperiod ending
Latest reported-$10.50Mperiod ending
TPR Quarterly Forex Effect on Cash ($0.00 → -$10.50M)
Quarterly forex effect on cash
High-resolution chart · PNG
TPR forex effect on cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| -10,500,000 | |
| -4,300,000 | |
| 1,800,000 | |
| -11,600,000 | |
| 16,500,000 | |
| -26,200,000 | |
| -73,500,000 | |
| 85,800,000 | |
| -14,100,000 | |
| -49,100,000 | |
| 58,100,000 | |
| -7,100,000 | |
| -9,400,000 | |
| -1,400,000 | |
| 15,600,000 | |
| -13,500,000 | |
| -27,100,000 | |
| -1,700,000 | |
| -8,300,000 | |
| -2,300,000 | |
| 1,700,000 | |
| -1,700,000 | |
| 6,700,000 | |
| 8,000,000 | |
| 300,000 | |
| -800,000 | |
| 2,200,000 | |
| -1,800,000 | |
| -1,500,000 | |
| 6,800,000 | |
| -9,800,000 | |
| -2,300,000 | |
| -23,300,000 | |
| 2,200,000 | |
| 6,200,000 | |
| 3,400,000 | |
| 4,400,000 | |
| 3,400,000 | |
| -11,100,000 | |
| 900,000 | |
| 3,400,000 | |
| 3,500,000 | |
| -700,000 | |
| -2,700,000 | |
| -2,100,000 | |
| -400,000 | |
| -7,000,000 | |
| -4,400,000 | |
| 1,087,000 | |
| -1,739,000 | |
| -430,000 | |
| 567,000 | |
| -537,000 | |
| -5,121,000 | |
| -3,925,000 | |
| 785,000 | |
| 2,627,000 | |
| -7,133,000 | |
| -411,000 | |
| 1,968,000 | |
| 2,086,000 | |
| -179,000 | |
| 630,000 | |
| 2,261,000 | |
| 3,306,000 | |
| -1,938,000 | |
| -241,000 | |
| 6,247,000 | |
| 5,129,000 | |
| -2,648,000 | |
| -5,442,000 | |
| 78,000 | |
| -1,882,000 | |
| 2,501,000 | |
| 2,790,000 | |
| 0 | |
| 0 | |
| -95,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000 | |
| 1,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |