TSEOF Net Change in Cash

Trinseo Plc · Net Change in Cash

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TSEOF Net Change in Cash

Latest reported-$25.00M
TSEOF TTM Net Change in Cash ($160.62M → -$25.00M)
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TSEOF net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trinseo Plc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-25,000,000
-14,100,000
-62,900,000
-53,100,000
31,500,000
-40,200,000
-46,200,000
-108,200,000
-158,800,000
-45,600,000
49,400,000
35,800,000
5,100,000
-231,600,000
-361,300,000
35,300,000
-102,600,000
-619,700,000
-15,700,000
-296,500,000
-215,500,000
627,600,000
131,800,000
20,000,000
46,900,000
-79,100,000
3,900,000
61,900,000
83,500,000
120,300,000
19,500,000
102,697,000
51,472,000
-11,237,000
-32,314,000
-147,584,000
-65,285,000
-28,252,000
33,853,000
145,516,000
234,108,000
219,692,000
210,475,000
168,644,000
-92,439,000
79,608,000
24,283,000
-1,599,000
152,920,000
-15,941,000
-39,854,000
-100,165,000
-269,476,000
-238,170,000
-45,543,000
-42,148,000
207,521,000
160,621,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.