Financing Cash Flow
-$351.20M
Quarterly · Period ending: · USD
TRIP Financing Cash Flow
Latest reported-$351.20Mperiod ending
Latest reported-$351.20Mperiod ending
TRIP Quarterly Cash from Financing ($7.57M → -$351.20M)
Quarterly financing cash flow
High-resolution chart · PNG
TRIP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -351,200,000 | |
| -9,500,000 | |
| -60,000,000 | |
| -7,500,000 | |
| -127,200,000 | |
| -2,300,000 | |
| -8,000,000 | |
| -12,000,000 | |
| -31,000,000 | |
| -12,000,000 | |
| -30,000,000 | |
| -4,000,000 | |
| -82,000,000 | |
| -11,000,000 | |
| -4,000,000 | |
| -10,000,000 | |
| -3,000,000 | |
| -10,000,000 | |
| -6,000,000 | |
| -12,000,000 | |
| -6,000,000 | |
| 287,000,000 | |
| -8,000,000 | |
| -212,000,000 | |
| -9,000,000 | |
| 570,000,000 | |
| -550,000,000 | |
| -2,000,000 | |
| -4,000,000 | |
| -24,000,000 | |
| -4,000,000 | |
| -1,000,000 | |
| -107,000,000 | |
| -246,000,000 | |
| -37,000,000 | |
| 4,000,000 | |
| -53,000,000 | |
| -114,000,000 | |
| -10,000,000 | |
| -10,000,000 | |
| -30,000,000 | |
| -94,000,000 | |
| -90,000,000 | |
| -1,000,000 | |
| -58,000,000 | |
| -3,000,000 | |
| -6,000,000 | |
| -11,000,000 | |
| -10,000,000 | |
| -14,000,000 | |
| -15,449,000 | |
| -111,639,000 | |
| -23,758,000 | |
| -18,829,000 | |
| -22,728,000 | |
| 177,000 | |
| 216,829,000 | |
| -4,457,000 | |
| 400,727,000 | |
| 1,759,000 | |
| 1,780,000 | |
| 7,568,000 |