Financing Cash Flow
-$36.57M
Quarterly · Period ending: · USD
TRS Financing Cash Flow
Latest reported-$36.57Mperiod ending
Latest reported-$36.57Mperiod ending
TRS Quarterly Cash from Financing (-$7.10M → -$36.57M)
Quarterly financing cash flow
High-resolution chart · PNG
TRS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -36,570,000 | |
| -132,340,000 | |
| -40,690,000 | |
| -19,490,000 | |
| -16,330,000 | |
| 30,060,000 | |
| -15,840,000 | |
| -22,130,000 | |
| -3,080,000 | |
| 12,410,000 | |
| -7,760,000 | |
| -23,320,000 | |
| 17,460,000 | |
| -17,320,000 | |
| -8,670,000 | |
| -3,880,000 | |
| -21,860,000 | |
| -11,770,000 | |
| -3,210,000 | |
| -4,020,000 | |
| -321,840,000 | |
| 340,820,000 | |
| 47,080,000 | |
| -5,180,000 | |
| -152,320,000 | |
| 116,560,000 | |
| -16,480,000 | |
| -6,040,000 | |
| -14,930,000 | |
| -2,910,000 | |
| -8,550,000 | |
| -670,000 | |
| -10,500,000 | |
| -4,230,000 | |
| -34,560,000 | |
| -13,790,000 | |
| -23,160,000 | |
| -9,330,000 | |
| -27,060,000 | |
| -5,150,000 | |
| -31,060,000 | |
| 15,170,000 | |
| -32,560,000 | |
| -5,490,000 | |
| -19,940,000 | |
| 29,950,000 | |
| 297,650,000 | |
| -22,180,000 | |
| -29,640,000 | |
| 38,280,000 | |
| -178,770,000 | |
| 171,380,000 | |
| -23,730,000 | |
| 80,270,000 | |
| -48,420,000 | |
| 8,930,000 | |
| -4,750,000 | |
| 35,680,000 | |
| -6,550,000 | |
| -2,200,000 | |
| -21,130,000 | |
| 1,850,000 | |
| -4,780,000 | |
| -1,300,000 | |
| -17,940,000 | |
| 3,800,000 | |
| -28,040,000 | |
| -12,310,000 | |
| -28,150,000 | |
| -18,570,000 | |
| 70,000 | |
| 3,070,000 | |
| -1,430,000 | |
| -390,000 | |
| -8,410,000 | |
| 1,400,000 | |
| 23,310,000 | |
| -11,160,000 | |
| 13,860,000 | |
| -1,420,000 | |
| 2,090,000 | |
| -8,380,000 | |
| -3,530,000 | |
| -2,720,000 | |
| -22,150,000 | |
| 15,790,000 | |
| -39,270,000 | |
| 16,090,000 | |
| 25,150,000 | |
| -1,440,000 | |
| 3,010,000 | |
| -40,330,000 | |
| 17,890,000 | |
| 45,690,000 | |
| 80,820,000 | |
| -2,990,000 | |
| 88,300,000 | |
| -7,100,000 |