Financing Cash Flow
-$16.50M
Quarterly · Period ending: · USD
TRMB Financing Cash Flow
Latest reported-$16.50Mperiod ending
Latest reported-$16.50Mperiod ending
TRMB Quarterly Cash from Financing (-$1.00M → -$16.50M)
Quarterly financing cash flow
High-resolution chart · PNG
TRMB financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,119,000 | |
| 10,125,000 | |
| -79,524,000 | |
| 210,377,000 | |
| 4,939,000 | |
| 3,165,000 | |
| 1,700,000 | |
| -100,000 | |
| 1,800,000 | |
| -700,000 | |
| 700,000 | |
| -5,900,000 | |
| -2,500,000 | |
| -800,000 | |
| 4,000,000 | |
| 1,500,000 | |
| 500,000 | |
| 400,000 | |
| -900,000 | |
| -700,000 | |
| 1,700,000 | |
| 300,000 | |
| 1,000,000 | |
| 57,900,000 | |
| 2,900,000 | |
| 1,300,000 | |
| 1,500,000 | |
| 200,000 | |
| 24,900,000 | |
| 3,700,000 | |
| -4,100,000 | |
| -10,900,000 | |
| 8,100,000 | |
| 1,200,000 | |
| -4,000,000 | |
| 1,700,000 | |
| 6,200,000 | |
| 3,100,000 | |
| 8,500,000 | |
| 1,300,000 | |
| 4,700,000 | |
| -800,000 | |
| -900,000 | |
| 17,500,000 | |
| 4,800,000 | |
| -1,000,000 |