Net Change in Cash
$244.10M
Quarterly · Period ending: · USD

TT Net Change in Cash
Latest reported$244.10Mperiod ending
Latest reported$244.10Mperiod ending
TT Quarterly Net Change in Cash ($34.20M → $244.10M)
Quarterly net change in cash
High-resolution chart · PNG
TT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -18,600,000 | |
| 1,800,000 | |
| 16,400,000 | |
| -22,400,000 | |
| -5,600,000 | |
| -136,900,000 | |
| 161,100,000 | |
| 10,900,000 | |
| 6,600,000 | |
| 800,000 | |
| -25,300,000 | |
| -11,300,000 | |
| 2,300,000 | |
| 1,300,000 | |
| -102,400,000 | |
| 33,900,000 | |
| -292,700,000 | |
| 282,000,000 | |
| 68,900,000 | |
| 41,600,000 | |
| -11,600,000 | |
| -52,100,000 | |
| -49,500,000 | |
| 33,300,000 | |
| -91,700,000 | |
| 38,200,000 | |
| -30,400,000 | |
| -19,100,000 | |
| 29,200,000 | |
| -600,000 | |
| 6,600,000 | |
| 19,300,000 | |
| -25,800,000 | |
| 11,100,000 | |
| 43,200,000 | |
| -42,800,000 | |
| 95,000,000 | |
| -15,500,000 | |
| 58,600,000 | |
| 33,400,000 | |
| -5,100,000 | |
| -200,000 | |
| 22,600,000 | |
| -23,700,000 | |
| -39,300,000 | |
| -45,700,000 | |
| 69,300,000 | |
| 34,200,000 |