Financing Cash Flow
-$181.30M
Quarterly · Period ending: · USD
TRU Financing Cash Flow
Latest reported-$181.30Mperiod ending
Latest reported-$181.30Mperiod ending
TRU Quarterly Cash from Financing ($135.46M → -$181.30M)
Quarterly financing cash flow
High-resolution chart · PNG
TRU financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -181,300,000 | |
| 401,000,000 | |
| -193,700,000 | |
| -173,600,000 | |
| -86,700,000 | |
| -40,600,000 | |
| -89,200,000 | |
| -69,400,000 | |
| -118,800,000 | |
| -31,300,000 | |
| -60,200,000 | |
| -121,100,000 | |
| -132,200,000 | |
| -122,000,000 | |
| -256,600,000 | |
| -42,100,000 | |
| -54,200,000 | |
| -467,600,000 | |
| 2,993,800,000 | |
| -29,000,000 | |
| -70,300,000 | |
| -132,200,000 | |
| -187,000,000 | |
| -23,100,000 | |
| -37,100,000 | |
| -49,700,000 | |
| -113,700,000 | |
| -185,700,000 | |
| -127,400,000 | |
| -59,900,000 | |
| -93,700,000 | |
| -98,000,000 | |
| 1,764,400,000 | |
| -32,500,000 | |
| 75,200,000 | |
| -18,700,000 | |
| -66,800,000 | |
| -41,400,000 | |
| -14,500,000 | |
| -12,700,000 | |
| 45,100,000 | |
| 135,900,000 | |
| -18,400,000 | |
| -675,000,000 | |
| 613,000,000 | |
| 29,100,000 | |
| 42,900,000 | |
| -8,800,000 | |
| 33,000,000 | |
| 24,800,000 | |
| 137,400,000 | |
| 62,100,000 | |
| -4,500,000 | |
| -7,700,000 | |
| 135,463,486 |