Net Change in Cash
$93.02M
Quarterly · Period ending: · USD
TRS Net Change in Cash
Latest reported$93.02Mperiod ending
Latest reported$93.02Mperiod ending
TRS Quarterly Net Change in Cash (-$400.00K → $93.02M)
Quarterly net change in cash
High-resolution chart · PNG
TRS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 93,020,000 | |
| 1,279,590,000 | |
| -3,620,000 | |
| 3,360,000 | |
| -2,430,000 | |
| 9,640,000 | |
| -3,840,000 | |
| -8,100,000 | |
| 4,540,000 | |
| -4,420,000 | |
| 230,000 | |
| -7,240,000 | |
| -9,990,000 | |
| -60,200,000 | |
| 31,750,000 | |
| 31,250,000 | |
| -9,730,000 | |
| -81,920,000 | |
| 3,780,000 | |
| 19,550,000 | |
| -303,730,000 | |
| 347,190,000 | |
| -25,790,000 | |
| 34,490,000 | |
| -140,860,000 | |
| 33,640,000 | |
| 114,530,000 | |
| 17,660,000 | |
| -44,130,000 | |
| -23,740,000 | |
| 28,520,000 | |
| 26,230,000 | |
| 16,730,000 | |
| 9,090,000 | |
| 27,580,000 | |
| 24,760,000 | |
| 22,680,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,760,000 | |
| 5,970,000 | |
| -3,010,000 | |
| -3,710,000 | |
| 2,440,000 | |
| -690,000 | |
| -5,650,000 | |
| -8,310,000 | |
| 6,560,000 | |
| 4,820,000 | |
| -182,350,000 | |
| 190,520,000 | |
| -2,430,000 | |
| 680,000 | |
| -5,510,000 | |
| -3,190,000 | |
| 14,320,000 | |
| -73,960,000 | |
| 78,380,000 | |
| 470,000 | |
| -4,840,000 | |
| -31,460,000 | |
| -140,000 | |
| 21,920,000 | |
| 17,960,000 | |
| -2,850,000 | |
| -15,290,000 | |
| 19,410,000 | |
| 820,000 | |
| 630,000 | |
| -740,000 | |
| -2,210,000 | |
| 1,350,000 | |
| 710,000 | |
| 640,000 | |
| 1,440,000 | |
| -1,180,000 | |
| 300,000 | |
| -280,000 | |
| 2,480,000 | |
| -310,000 | |
| -2,020,000 | |
| 1,490,000 | |
| -1,620,000 | |
| -60,000 | |
| 830,000 | |
| -100,000 | |
| -2,620,000 | |
| -1,110,000 | |
| 140,000 | |
| -4,000,000 | |
| -11,600,000 | |
| -3,350,000 | |
| -60,840,000 | |
| 61,140,000 | |
| 26,110,000 | |
| 9,800,000 | |
| -400,000 |