Financing Cash Flow
-$375.60M
Quarterly · Period ending: · USD
TPR Financing Cash Flow
Latest reported-$375.60Mperiod ending
Latest reported-$375.60Mperiod ending
TPR Quarterly Cash from Financing ($6.28M → -$375.60M)
Quarterly financing cash flow
High-resolution chart · PNG
TPR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -12,088,000 | |
| -19,882,000 | |
| -64,042,000 | |
| 6,281,000 |