Financing Cash Flow
-$147.60M
TTM · Period ending: · USD

TRU Financing Cash Flow
Latest reported-$147.60Mperiod ending
Latest reported-$147.60Mperiod ending
TRU TTM Cash from Financing ($187.30M → -$147.60M)
TTM financing cash flow
High-resolution chart · PNG
TRU financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -147,600,000 | |
| -53,000,000 | |
| -494,600,000 | |
| -390,100,000 | |
| -285,900,000 | |
| -318,000,000 | |
| -308,700,000 | |
| -279,700,000 | |
| -331,400,000 | |
| -344,800,000 | |
| -435,500,000 | |
| -631,900,000 | |
| -552,900,000 | |
| -474,900,000 | |
| -820,500,000 | |
| 2,429,900,000 | |
| 2,443,000,000 | |
| 2,426,900,000 | |
| 2,762,300,000 | |
| -418,500,000 | |
| -412,600,000 | |
| -379,400,000 | |
| -296,900,000 | |
| -223,600,000 | |
| -386,200,000 | |
| -476,500,000 | |
| -486,700,000 | |
| -466,700,000 | |
| -379,000,000 | |
| 1,512,800,000 | |
| 1,540,200,000 | |
| 1,709,100,000 | |
| 1,788,400,000 | |
| -42,800,000 | |
| -51,700,000 | |
| -141,400,000 | |
| -135,400,000 | |
| -23,500,000 | |
| 153,800,000 | |
| 149,900,000 | |
| -512,400,000 | |
| 55,500,000 | |
| -51,300,000 | |
| 10,000,000 | |
| 676,200,000 | |
| 96,200,000 | |
| 91,900,000 | |
| 186,400,000 | |
| 257,300,000 | |
| 219,800,000 | |
| 187,300,000 | |
| 185,363,486 |