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) |
|---|---|
| 244,100,000 | |
| -689,100,000 | |
| 637,500,000 | |
| 351,600,000 | |
| -86,300,000 | |
| -729,600,000 | |
| 120,100,000 | |
| 595,400,000 | |
| 24,700,000 | |
| -245,400,000 | |
| 135,300,000 | |
| 296,400,000 | |
| -29,300,000 | |
| -527,600,000 | |
| 140,300,000 | |
| -10,000,000 | |
| -258,200,000 | |
| -810,800,000 | |
| -579,600,000 | |
| -173,600,000 | |
| 74,400,000 | |
| -451,900,000 | |
| 99,800,000 | |
| 823,300,000 | |
| -280,900,000 | |
| 1,369,100,000 | |
| 472,700,000 | |
| -44,700,000 | |
| -1,031,800,000 | |
| 1,004,000,000 | |
| -119,100,000 | |
| 53,000,000 | |
| -205,600,000 | |
| -374,300,000 | |
| 290,400,000 | |
| -51,100,000 | |
| -12,400,000 | |
| -392,200,000 | |
| 210,100,000 | |
| 575,800,000 | |
| 315,900,000 | |
| -123,900,000 | |
| 85,300,000 | |
| -128,100,000 | |
| 45,700,000 | |
| -971,300,000 | |
| 768,500,000 | |
| 6,900,000 | |
| 31,900,000 | |
| -1,039,300,000 | |
| 853,300,000 | |
| -1,116,600,000 | |
| 1,367,600,000 | |
| -49,200,000 | |
| -47,500,000 | |
| 26,200,000 | |
| -186,100,000 | |
| -71,200,000 | |
| -243,100,000 | |
| 144,000,000 | |
| 341,700,000 | |
| -96,200,000 | |
| 203,600,000 | |
| -10,900,000 | |
| 222,500,000 | |
| -277,600,000 | |
| 132,800,000 | |
| -49,000,000 | |
| 299,300,000 | |
| -56,600,000 | |
| -191,300,000 | |
| -45,800,000 | |
| -3,281,000,000 | |
| -667,000,000 | |
| 4,297,300,000 | |
| -22,200,000 | |
| 155,600,000 | |
| -51,200,000 | |
| 96,900,000 | |
| 6,700,000 | |
| -519,300,000 | |
| -102,600,000 | |
| 148,500,000 | |
| -183,500,000 | |
| -108,900,000 | |
| -679,200,000 | |
| 1,263,000,000 | |
| 50,000,000 | |
| 179,900,000 | |
| -246,900,000 | |
| 266,600,000 | |
| 83,000,000 | |
| -17,100,000 | |
| -222,500,000 | |
| 229,300,000 | |
| -11,000,000 | |
| 31,300,000 | |
| -21,400,000 | |
| 8,700,000 | |
| 47,700,000 |