TSEOF Financing Cash Flow
Trinseo Plc · Financing Cash Flow
TSEOF Financing Cash Flow
Latest reported$250.89Mperiod ending
TSEOF TTM Cash from Financing ($462.42M → $250.89M)
TTM financing cash flow
High-resolution chart · PNG
TSEOF financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 250,892,264 | |
| 260,292,264 | |
| 85,292,264 | |
| 41,700,000 | |
| 88,400,000 | |
| 69,177,941 | |
| 27,177,941 | |
| 23,677,941 | |
| -53,322,059 | |
| -54,700,000 | |
| -66,000,000 | |
| -68,400,000 | |
| -124,600,000 | |
| -183,600,000 | |
| -233,700,000 | |
| -410,600,000 | |
| -220,000,000 | |
| 554,300,000 | |
| 1,075,700,000 | |
| 1,252,349,898 | |
| 1,014,949,898 | |
| 391,949,898 | |
| -105,550,102 | |
| -130,000,000 | |
| -70,400,000 | |
| -193,000,000 | |
| -206,700,000 | |
| -227,900,000 | |
| -221,600,000 | |
| -234,600,000 | |
| -222,200,000 | |
| -198,897,000 | |
| -275,697,000 | |
| -263,002,000 | |
| -253,002,000 | |
| -245,995,000 | |
| -230,366,000 | |
| -227,215,000 | |
| -247,536,000 | |
| -213,853,000 | |
| -102,584,000 | |
| -75,052,000 | |
| -26,218,000 | |
| -37,582,000 | |
| -181,673,000 | |
| 14,036,000 | |
| 8,119,000 | |
| -45,547,000 | |
| -9,591,000 | |
| -164,442,000 | |
| -220,198,000 | |
| -205,798,000 | |
| -136,030,000 | |
| -148,366,000 | |
| -35,806,000 | |
| 20,474,000 | |
| 288,480,000 | |
| 462,424,000 |