Financing Cash Flow
-$588.20M
TTM · Period ending: · USD
TRMB Financing Cash Flow
Latest reported-$588.20Mperiod ending
Latest reported-$588.20Mperiod ending
TRMB Cash from Financing ($1.70M → -$588.20M)
Annual financing cash flow
High-resolution chart · PNG
TRMB financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -868,400,000 | |
| -1,864,200,000 | |
| 1,431,500,000 | |
| -199,000,000 | |
| -447,700,000 | |
| -400,300,000 | |
| -292,600,000 | |
| 989,400,000 | |
| 79,100,000 | |
| -155,800,000 | |
| -202,800,000 | |
| -51,524,000 | |
| -98,419,000 | |
| 426,407,000 | |
| 464,167,000 | |
| -20,164,000 | |
| 16,125,000 | |
| -6,441,000 | |
| 103,816,000 | |
| 34,162,000 | |
| -13,402,000 | |
| -24,159,000 | |
| 54,000 | |
| -31,729,000 | |
| -23,450,000 | |
| 138,957,000 | |
| 2,700,000 | |
| -8,500,000 | |
| 6,400,000 | |
| 400,000 | |
| 63,100,000 | |
| 30,300,000 | |
| -5,700,000 | |
| 7,000,000 | |
| 13,700,000 | |
| 20,400,000 | |
| 1,700,000 |