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) |
|---|---|
| -375,600,000 | |
| -228,800,000 | |
| -705,700,000 | |
| -550,800,000 | |
| -366,800,000 | |
| -32,600,000 | |
| -6,701,300,000 | |
| -74,500,000 | |
| -519,200,000 | |
| -75,600,000 | |
| 5,958,600,000 | |
| -149,400,000 | |
| -267,200,000 | |
| -264,000,000 | |
| -278,500,000 | |
| -226,200,000 | |
| -309,800,000 | |
| -516,200,000 | |
| -605,900,000 | |
| -346,200,000 | |
| 22,600,000 | |
| -169,700,000 | |
| -510,500,000 | |
| -8,400,000 | |
| 609,000,000 | |
| -96,600,000 | |
| -129,100,000 | |
| -377,400,000 | |
| -197,600,000 | |
| -99,800,000 | |
| -93,700,000 | |
| -94,100,000 | |
| -91,500,000 | |
| -1,098,400,000 | |
| -82,400,000 | |
| 1,022,400,000 | |
| 919,700,000 | |
| -83,200,000 | |
| -89,600,000 | |
| -377,400,000 | |
| -80,300,000 | |
| -95,700,000 | |
| -98,200,000 | |
| -110,700,000 | |
| -80,000,000 | |
| 784,000,000 | |
| -243,200,000 | |
| -71,500,000 | |
| -154,877,000 | |
| -57,100,000 | |
| -254,600,000 | |
| -281,500,000 | |
| 8,346,000 | |
| -80,477,000 | |
| -359,290,000 | |
| -257,685,000 | |
| -211,270,000 | |
| -161,140,000 | |
| -326,964,000 | |
| -42,507,000 | |
| -348,457,000 | |
| -235,122,000 | |
| -151,251,000 | |
| -140,296,000 | |
| -366,593,000 | |
| -383,978,000 | |
| -236,894,000 | |
| -32,434,000 | |
| 9,232,000 | |
| -50,609,000 | |
| -99,628,000 | |
| -299,078,000 | |
| -175,510,000 | |
| -329,191,000 | |
| -688,583,000 | |
| -36,977,000 | |
| 35,399,000 | |
| 44,127,000 | |
| 56,388,000 | |
| -125,522,000 | |
| -461,459,000 | |
| 18,738,000 | |
| 15,241,000 | |
| 654,000 | |
| -75,783,000 | |
| -191,155,000 | |
| 47,254,000 | |
| -56,107,000 | |
| -1,198,000 | |
| -15,454,000 | |
| -40,954,000 | |
| 11,941,000 | |
| -2,064,000 | |
| -4,841,000 | |
| 22,109,000 | |
| -44,529,000 | |
| 3,610,000 | |
| 23,526,000 | |
| -17,366,000 | |
| 28,541,000 |