TTEC Financing Cash Flow
Ttec Holdings Inc · Financing Cash Flow
TTEC Financing Cash Flow
Latest reported-$33.87Mperiod ending
TTEC Cash from Financing ($65.90M → -$33.87M)
Annual financing cash flow
High-resolution chart · PNG
TTEC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -73,667,000 | |
| -38,296,000 | |
| -68,234,000 | |
| 89,036,000 | |
| 319,645,000 | |
| -112,226,000 | |
| -47,374,000 | |
| -102,079,000 | |
| 71,581,000 | |
| 2,328,000 | |
| -52,900,000 | |
| -74,245,000 | |
| -70,662,000 | |
| -34,965,000 | |
| 15,891,000 | |
| -85,897,000 | |
| -114,945,000 | |
| -75,554,000 | |
| -30,098,000 | |
| 43,690,000 | |
| -36,086,000 | |
| -123,010,000 | |
| 37,451,000 | |
| -28,755,000 | |
| 7,773,000 | |
| 34,131,000 | |
| 24,400,000 | |
| -3,500,000 | |
| 900,000 | |
| 65,900,000 |