Financing Cash Flow
-$697.20M
Quarterly · Period ending: · USD
TT Financing Cash Flow
Latest reported-$697.20Mperiod ending
Latest reported-$697.20Mperiod ending
TT Quarterly Cash from Financing (-$32.10M → -$697.20M)
Quarterly financing cash flow
High-resolution chart · PNG
TT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 87,400,000 | |
| 83,300,000 | |
| -427,900,000 | |
| -891,900,000 | |
| 1,640,300,000 | |
| 326,500,000 | |
| -163,000,000 | |
| -221,000,000 | |
| -178,700,000 | |
| 117,600,000 | |
| -231,600,000 | |
| -263,900,000 | |
| -150,200,000 | |
| -106,700,000 | |
| 2,189,600,000 | |
| -169,300,000 | |
| -63,900,000 | |
| 1,800,000 | |
| -126,700,000 | |
| -7,100,000 | |
| -35,300,000 | |
| -27,400,000 | |
| -223,500,000 | |
| -14,200,000 | |
| 999,800,000 | |
| 68,100,000 | |
| -92,100,000 | |
| -114,700,000 | |
| 6,500,000 | |
| 12,600,000 | |
| -61,700,000 | |
| 35,000,000 | |
| -64,600,000 | |
| 5,200,000 | |
| -4,900,000 | |
| -31,900,000 | |
| 62,700,000 | |
| -1,400,000 | |
| -35,900,000 | |
| -47,800,000 | |
| -30,900,000 | |
| -12,500,000 | |
| -73,200,000 | |
| -38,700,000 | |
| -19,400,000 | |
| 120,100,000 | |
| -11,300,000 | |
| -32,100,000 |