Investing Cash Flow
-$94.20M
Quarterly · Period ending: · USD
TRU Investing Cash Flow
Latest reported-$94.20Mperiod ending
Latest reported-$94.20Mperiod ending
TRU Quarterly Cash from Investing (-$163.35M → -$94.20M)
Quarterly investing cash flow
High-resolution chart · PNG
TRU investing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -94,200,000 | |
| -586,700,000 | |
| -24,600,000 | |
| -83,400,000 | |
| -137,100,000 | |
| -86,600,000 | |
| -112,300,000 | |
| -68,600,000 | |
| -64,100,000 | |
| -62,400,000 | |
| -88,400,000 | |
| -44,400,000 | |
| -82,500,000 | |
| -103,600,000 | |
| 12,700,000 | |
| -59,700,000 | |
| -585,900,000 | |
| -91,000,000 | |
| -2,004,900,000 | |
| -61,900,000 | |
| -74,200,000 | |
| -71,900,000 | |
| -113,700,000 | |
| -37,000,000 | |
| -91,000,000 | |
| -25,500,000 | |
| -48,800,000 | |
| -47,300,000 | |
| -56,900,000 | |
| -50,900,000 | |
| -90,500,000 | |
| -45,500,000 | |
| -1,851,200,000 | |
| -30,500,000 | |
| -331,600,000 | |
| -44,700,000 | |
| -28,300,000 | |
| -76,200,000 | |
| -54,000,000 | |
| -118,400,000 | |
| -162,400,000 | |
| -161,000,000 | |
| -79,000,000 | |
| -41,200,000 | |
| -42,000,000 | |
| -34,900,000 | |
| -111,200,000 | |
| -43,800,000 | |
| -51,100,000 | |
| -69,900,000 | |
| -174,500,000 | |
| -138,100,000 | |
| -13,700,000 | |
| -40,700,000 | |
| -163,345,314 |