$36.68▲0.55 (1.52%)
Extended:$36.68+0.00 (+0.00%)
Operating Cash Flow (Statement)
$844.40M
TTM · Period ending: · USD

TRMD Operating Cash Flow (Statement)
Latest reported$844.40Mperiod ending
Latest reported$844.40Mperiod ending
TRMD Cash from Operations ($49.52M → $844.40M)
Annual operating cash flow (statement)
High-resolution chart · PNG
What is operating cash flow (statement)?
Net cash provided by operating activities.
TRMD operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 517,648,937 | |
| 789,043,301 | |
| 821,286,370 | |
| 502,000,000 | |
| 47,948,000 | |
| 235,801,000 | |
| 171,091,000 | |
| 70,738,000 | |
| 109,845,000 | |
| 171,143,000 | |
| 213,955,000 | |
| 26,900,000 | |
| 67,946,000 | |
| -99,514,000 | |
| -74,779,000 | |
| -575,000 | |
| 116,253,000 | |
| 384,693,000 | |
| 205,208,000 | |
| 232,503,000 | |
| 261,112,000 | |
| 254,499,882 | |
| 72,301,655 | |
| 36,916,988 | |
| 75,183,055 | |
| 49,523,512 |
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