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) |
|---|---|
| -697,200,000 | |
| -546,000,000 | |
| -438,700,000 | |
| -576,200,000 | |
| -757,800,000 | |
| -723,100,000 | |
| -1,030,400,000 | |
| -485,900,000 | |
| -115,584,347 | |
| -386,700,000 | |
| -398,200,000 | |
| -515,700,000 | |
| 22,800,000 | |
| -459,200,000 | |
| -439,200,000 | |
| -411,400,000 | |
| -467,000,000 | |
| -534,600,000 | |
| -662,600,000 | |
| -527,400,000 | |
| -382,700,000 | |
| -554,900,000 | |
| -346,600,000 | |
| -103,700,000 | |
| -434,800,000 | |
| 1,769,400,000 | |
| -344,100,000 | |
| -544,700,000 | |
| 29,200,000 | |
| 1,130,100,000 | |
| -509,900,000 | |
| -377,500,000 | |
| -395,000,000 | |
| -96,400,000 | |
| -210,000,000 | |
| -455,600,000 | |
| -425,400,000 | |
| -341,500,000 | |
| -81,000,000 | |
| -74,700,000 | |
| -473,000,000 | |
| -98,200,000 | |
| -414,200,000 | |
| -125,900,000 | |
| -207,000,000 | |
| 256,800,000 | |
| 428,500,000 | |
| -232,800,000 | |
| -203,600,000 | |
| -851,600,000 | |
| 868,900,000 | |
| -1,567,500,000 | |
| 1,018,600,000 | |
| 26,600,000 | |
| -466,500,000 | |
| -357,100,000 | |
| -438,400,000 | |
| -41,900,000 | |
| -596,100,000 | |
| -554,500,000 | |
| -96,400,000 | |
| 600,000 | |
| 87,000,000 | |
| -250,300,000 | |
| -57,200,000 | |
| -183,200,000 | |
| -49,600,000 | |
| -616,700,000 | |
| -511,000,000 | |
| -30,800,000 | |
| -424,700,000 | |
| -482,200,000 | |
| 3,697,700,000 | |
| -12,700,000 | |
| -1,004,400,000 | |
| -330,000,000 | |
| -1,186,700,000 | |
| -42,000,000 | |
| -241,000,000 | |
| -224,100,000 | |
| -709,800,000 | |
| -183,800,000 | |
| -243,800,000 | |
| -201,500,000 | |
| -193,700,000 | |
| -254,600,000 | |
| -173,900,000 | |
| -184,700,000 | |
| -268,200,000 | |
| -179,800,000 | |
| -42,000,000 | |
| -47,900,000 | |
| -105,200,000 | |
| -656,800,000 | |
| -216,800,000 | |
| -190,500,000 | |
| -114,500,000 | |
| 225,800,000 | |
| -436,700,000 | |
| -123,700,000 |