Financing Cash Flow
-$229.09M
TTM · Period ending: · USD
TRS Financing Cash Flow
Latest reported-$229.09Mperiod ending
Latest reported-$229.09Mperiod ending
TRS TTM Cash from Financing ($159.03M → -$229.09M)
TTM financing cash flow
High-resolution chart · PNG
TRS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -229,090,000 | |
| -208,850,000 | |
| -46,450,000 | |
| -21,600,000 | |
| -24,240,000 | |
| -10,990,000 | |
| -28,640,000 | |
| -20,560,000 | |
| -21,750,000 | |
| -1,210,000 | |
| -30,940,000 | |
| -31,850,000 | |
| -12,410,000 | |
| -51,730,000 | |
| -46,180,000 | |
| -40,720,000 | |
| -40,860,000 | |
| -340,840,000 | |
| 11,750,000 | |
| 62,040,000 | |
| 60,880,000 | |
| 230,400,000 | |
| 6,140,000 | |
| -57,420,000 | |
| -58,280,000 | |
| 79,110,000 | |
| -40,360,000 | |
| -32,430,000 | |
| -27,060,000 | |
| -22,630,000 | |
| -23,950,000 | |
| -49,960,000 | |
| -63,080,000 | |
| -75,740,000 | |
| -80,840,000 | |
| -73,340,000 | |
| -64,700,000 | |
| -72,600,000 | |
| -48,100,000 | |
| -53,600,000 | |
| -53,940,000 | |
| -42,820,000 | |
| -28,040,000 | |
| 302,170,000 | |
| 285,480,000 | |
| 275,780,000 | |
| 284,110,000 | |
| -192,310,000 | |
| 1,250,000 | |
| 7,160,000 | |
| 49,150,000 | |
| 179,500,000 | |
| 17,050,000 | |
| 36,030,000 | |
| -8,560,000 | |
| 33,310,000 | |
| 22,180,000 | |
| 5,800,000 | |
| -28,030,000 | |
| -26,260,000 | |
| -25,360,000 | |
| -22,170,000 | |
| -20,220,000 | |
| -43,480,000 | |
| -54,490,000 | |
| -64,700,000 | |
| -87,070,000 | |
| -58,960,000 | |
| -43,580,000 | |
| -16,860,000 | |
| 1,320,000 | |
| -7,160,000 | |
| -8,830,000 | |
| 15,910,000 | |
| 5,140,000 | |
| 27,410,000 | |
| 24,590,000 | |
| 3,370,000 | |
| 6,150,000 | |
| -11,240,000 | |
| -12,540,000 | |
| -36,780,000 | |
| -12,610,000 | |
| -48,350,000 | |
| -29,540,000 | |
| 17,760,000 | |
| 530,000 | |
| 42,810,000 | |
| -13,610,000 | |
| -20,870,000 | |
| 26,260,000 | |
| 104,070,000 | |
| 141,410,000 | |
| 211,820,000 | |
| 159,030,000 |