Operating Cash Flow (Statement)
$137.10M
Quarterly · Period ending: · USD
TRS Operating Cash Flow (Statement)
Latest reported$137.10Mperiod ending
Latest reported$137.10Mperiod ending
TRS Quarterly Cash from Operations ($11.20M → $137.10M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TRS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 137,100,000 | |
| -19,380,000 | |
| 41,520,000 | |
| 36,490,000 | |
| 30,250,000 | |
| 9,190,000 | |
| 27,080,000 | |
| 22,030,000 | |
| 18,360,000 | |
| -3,690,000 | |
| 30,590,000 | |
| 31,380,000 | |
| 16,500,000 | |
| 9,690,000 | |
| 25,930,000 | |
| 18,950,000 | |
| 22,020,000 | |
| 5,670,000 | |
| 56,480,000 | |
| 35,070,000 | |
| 26,930,000 | |
| 15,740,000 | |
| 48,300,000 | |
| 48,270,000 | |
| 27,440,000 | |
| 3,400,000 | |
| 11,500,000 | |
| 34,820,000 | |
| 21,200,000 | |
| 8,080,000 | |
| 46,230,000 | |
| 31,470,000 | |
| 35,380,000 | |
| 16,240,000 | |
| 47,410,000 | |
| 23,060,000 | |
| 27,620,000 | |
| 21,970,000 | |
| 34,060,000 | |
| 13,470,000 | |
| 36,280,000 | |
| -3,340,000 | |
| 47,830,000 | |
| 8,260,000 | |
| 29,720,000 | |
| -23,270,000 | |
| 58,500,000 | |
| 41,910,000 | |
| 47,660,000 | |
| -24,670,000 | |
| 46,330,000 | |
| 27,740,000 | |
| 51,470,000 | |
| -37,930,000 | |
| 57,820,000 | |
| 20,280,000 | |
| 34,520,000 | |
| -39,400,000 | |
| 60,260,000 | |
| 40,210,000 | |
| 22,340,000 | |
| -27,000,000 | |
| 33,360,000 | |
| 30,180,000 | |
| 35,510,000 | |
| -4,090,000 | |
| 15,870,000 | |
| 35,470,000 | |
| 30,370,000 | |
| 1,800,000 | |
| 8,380,000 | |
| -470,000 | |
| 13,570,000 | |
| 9,690,000 | |
| 18,090,000 | |
| 20,940,000 | |
| -1,000,000 | |
| 26,940,000 | |
| -10,580,000 | |
| 9,120,000 | |
| 6,330,000 | |
| 11,010,000 | |
| 10,140,000 | |
| 5,530,000 | |
| 25,570,000 | |
| -11,350,000 | |
| 45,340,000 | |
| -10,190,000 | |
| -14,160,000 | |
| 21,630,000 | |
| 6,300,000 | |
| 28,500,000 | |
| -18,790,000 | |
| 25,350,000 | |
| -4,970,000 | |
| 37,920,000 | |
| -69,300,000 | |
| 11,200,000 |