TS Financing Cash Flow
-$1.98BTTM · USD
Period ending:
TS FY Cash from FinancingUSD
$1.70B-$2.48B
2002-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 24 observations from Dec 31, 2002 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,477,832,000 | |
| -2,399,429,000 | |
| -1,125,007,000 | |
| -178,344,000 | |
| -647,957,000 | |
| -375,319,000 | |
| -353,758,000 | |
| -900,442,000 | |
| -401,417,000 | |
| -652,624,000 | |
| -535,034,000 | |
| -423,606,000 | |
| -1,216,873,000 | |
| -425,539,000 | |
| -667,908,000 | |
| -651,595,000 | |
| -2,019,098,000 | |
| -1,570,423,000 | |
| -196,684,000 | |
| 1,700,705,000 | |
| -604,129,000 | |
| 165,010,000 | |
| -83,182,000 | |
| -184,376,000 |
Compare financing cash flow
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