Operating Cash Flow (Statement)
$1.09B
Quarterly · Period ending: · USD
TT Operating Cash Flow (Statement)
Latest reported$1.09Bperiod ending
Latest reported$1.09Bperiod ending
TT Quarterly Cash from Operations ($74.70M → $1.09B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,087,700,000 | |
| 626,200,000 | |
| 1,158,900,000 | |
| 1,004,000,000 | |
| 692,100,000 | |
| 339,500,000 | |
| 899,900,000 | |
| 1,302,600,000 | |
| 692,130,493 | |
| 247,200,000 | |
| 934,800,000 | |
| 922,300,000 | |
| 524,000,000 | |
| 8,500,000 | |
| 760,300,000 | |
| 510,200,000 | |
| 421,700,000 | |
| -188,200,000 | |
| 427,100,000 | |
| 410,600,000 | |
| 490,500,000 | |
| 260,100,000 | |
| 626,900,000 | |
| 930,500,000 | |
| 205,200,000 | |
| -327,600,000 | |
| 866,400,000 | |
| 659,400,000 | |
| 446,300,000 | |
| -52,600,000 | |
| 510,400,000 | |
| 519,700,000 | |
| 443,900,000 | |
| -66,200,000 | |
| 650,300,000 | |
| 467,700,000 | |
| 448,900,000 | |
| -43,400,000 | |
| 405,200,000 | |
| 688,600,000 | |
| 435,700,000 | |
| -7,600,000 | |
| 598,100,000 | |
| 83,000,000 | |
| 295,200,000 | |
| -125,200,000 | |
| 475,600,000 | |
| 377,500,000 | |
| 246,100,000 | |
| -126,000,000 | |
| 209,500,000 | |
| 522,300,000 | |
| 436,800,000 | |
| -8,000,000 | |
| 445,400,000 | |
| 429,900,000 | |
| 289,200,000 | |
| 16,400,000 | |
| 446,000,000 | |
| 408,300,000 | |
| 395,000,000 | |
| -62,500,000 | |
| 178,500,000 | |
| 258,100,000 | |
| 321,200,000 | |
| -62,400,000 | |
| 254,400,000 | |
| 600,800,000 | |
| 838,500,000 | |
| 40,900,000 | |
| 355,700,000 | |
| 500,500,000 | |
| 160,400,000 | |
| -685,700,000 | |
| 439,300,000 | |
| 258,600,000 | |
| 152,400,000 | |
| 45,800,000 | |
| 458,500,000 | |
| 297,600,000 | |
| 193,000,000 | |
| 23,100,000 | |
| 386,400,000 | |
| 298,300,000 | |
| 198,400,000 | |
| -74,000,000 | |
| 275,700,000 | |
| 230,800,000 | |
| 300,300,000 | |
| -53,600,000 | |
| 167,100,000 | |
| 126,200,000 | |
| 101,000,000 | |
| -252,700,000 | |
| 454,800,000 | |
| 211,100,000 | |
| 202,500,000 | |
| -159,600,000 | |
| 490,800,000 | |
| 189,800,000 |