Financing Cash Flow
$0.00
Quarterly · Period ending: · USD
TSEOF Financing Cash Flow
Latest reported$0.00period ending
Latest reported$0.00period ending
TSEOF Quarterly Cash from Financing ($191.34M → $0.00)
Quarterly financing cash flow
High-resolution chart · PNG
TSEOF financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 207,800,000 | |
| 29,292,264 | |
| 13,800,000 | |
| 9,400,000 | |
| 32,800,000 | |
| -14,300,000 | |
| 60,500,000 | |
| -9,822,059 | |
| -9,200,000 | |
| -17,800,000 | |
| -16,500,000 | |
| -11,200,000 | |
| -20,500,000 | |
| -20,200,000 | |
| -72,700,000 | |
| -70,200,000 | |
| -70,600,000 | |
| -197,100,000 | |
| 117,900,000 | |
| 704,100,000 | |
| 450,800,000 | |
| -20,450,102 | |
| -119,500,000 | |
| 81,100,000 | |
| -46,700,000 | |
| -44,900,000 | |
| -59,900,000 | |
| -41,500,000 | |
| -60,400,000 | |
| -66,100,000 | |
| -53,600,000 | |
| -54,500,000 | |
| -48,000,000 | |
| -42,797,000 | |
| -130,400,000 | |
| -41,805,000 | |
| -38,000,000 | |
| -35,790,000 | |
| -114,771,000 | |
| -38,654,000 | |
| -58,321,000 | |
| -2,107,000 | |
| -3,502,000 | |
| -11,122,000 | |
| -9,487,000 | |
| -13,471,000 | |
| -147,593,000 | |
| 184,587,000 | |
| -15,404,000 | |
| -67,137,000 | |
| -111,637,000 | |
| 29,736,000 | |
| -71,160,000 | |
| -52,737,000 | |
| -41,869,000 | |
| 17,400,000 | |
| 41,400,000 | |
| 3,543,000 | |
| 226,137,000 | |
| 191,344,000 |