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) |
|---|---|
| -16,500,000 | |
| -285,900,000 | |
| -139,100,000 | |
| -146,700,000 | |
| 28,500,000 | |
| -611,100,000 | |
| -400,500,000 | |
| 16,200,000 | |
| -1,277,700,000 | |
| -202,200,000 | |
| -89,200,000 | |
| -141,300,000 | |
| 1,078,600,000 | |
| 583,400,000 | |
| -84,000,000 | |
| 220,300,000 | |
| -225,600,000 | |
| -109,700,000 | |
| -84,500,000 | |
| -140,100,000 | |
| -36,200,000 | |
| -186,900,000 | |
| -157,200,000 | |
| -182,200,000 | |
| -160,500,000 | |
| 99,600,000 | |
| 84,600,000 | |
| -97,900,000 | |
| -185,000,000 | |
| -94,300,000 | |
| -93,600,000 | |
| 745,400,000 | |
| 157,300,000 | |
| 180,300,000 | |
| 44,900,000 | |
| 14,900,000 | |
| -32,000,000 | |
| 51,300,000 | |
| -48,300,000 | |
| -42,300,000 | |
| -15,300,000 | |
| -49,900,000 | |
| -25,800,000 | |
| -28,800,000 | |
| -83,000,000 | |
| -65,200,000 | |
| 57,006,000 | |
| -58,840,000 | |
| 1,439,000 | |
| -51,129,000 | |
| -36,024,000 | |
| -80,798,000 | |
| -9,837,000 | |
| 28,240,000 | |
| 295,098,000 | |
| -43,594,000 | |
| 81,991,000 | |
| 92,912,000 | |
| -63,996,000 | |
| 520,156,000 | |
| -27,463,000 | |
| 35,470,000 | |
| 20,300,000 | |
| 861,000 | |
| -50,925,000 | |
| 9,600,000 | |
| 1,316,000 | |
| 8,879,000 | |
| 1,307,000 | |
| 4,623,000 | |
| 90,760,000 | |
| -21,268,000 | |
| -60,226,000 | |
| -15,707,000 | |
| -17,260,000 | |
| -23,097,000 | |
| -38,494,000 | |
| 182,667,000 | |
| 2,851,000 | |
| 10,156,000 | |
| 10,055,000 | |
| 11,100,000 | |
| 3,577,000 | |
| 5,511,000 | |
| -18,041,000 | |
| -4,449,000 | |
| -4,656,000 | |
| -16,081,000 | |
| -1,863,000 | |
| -1,559,000 | |
| -13,932,000 | |
| -731,000 | |
| 22,309,000 | |
| -7,592,000 | |
| -9,744,000 | |
| -8,882,000 | |
| -9,788,000 | |
| -3,315,000 | |
| -26,432,000 | |
| 976,000 |