Financing Cash Flow
-$33.08M
Quarterly · Period ending: · USD
TTEC Financing Cash Flow
Latest reported-$33.08Mperiod ending
Latest reported-$33.08Mperiod ending
TTEC Quarterly Cash from Financing ($42.40M → -$33.08M)
Quarterly financing cash flow
High-resolution chart · PNG
TTEC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -33,079,000 | |
| -16,418,000 | |
| 19,601,000 | |
| -3,971,000 | |
| -85,192,000 | |
| -13,735,000 | |
| -53,088,000 | |
| 90,494,000 | |
| -29,214,000 | |
| -46,488,000 | |
| 3,288,000 | |
| 43,459,000 | |
| -71,342,000 | |
| -43,639,000 | |
| -22,736,000 | |
| 18,051,000 | |
| 97,569,000 | |
| -3,848,000 | |
| -42,888,000 | |
| -37,925,000 | |
| 454,641,000 | |
| -54,183,000 | |
| -63,336,000 | |
| -381,661,000 | |
| -70,893,000 | |
| 403,664,000 | |
| 72,229,000 | |
| -34,891,000 | |
| -31,605,000 | |
| -53,107,000 | |
| -6,297,000 | |
| -21,295,000 | |
| -28,358,000 | |
| -46,129,000 | |
| 73,023,000 | |
| -7,756,000 | |
| 56,119,000 | |
| -49,805,000 | |
| 59,622,000 | |
| -29,281,000 | |
| -41,524,000 | |
| 13,511,000 | |
| -25,436,000 | |
| -6,046,000 | |
| -30,668,000 | |
| 9,250,000 | |
| -26,210,000 | |
| 3,038,000 | |
| -26,703,000 | |
| -24,370,000 | |
| -25,161,000 | |
| -15,333,000 | |
| -29,919,000 | |
| -249,000 | |
| -9,253,000 | |
| -5,165,000 | |
| -24,722,000 | |
| 4,175,000 | |
| -65,395,000 | |
| 3,231,000 | |
| 30,117,000 | |
| 47,938,000 | |
| -32,656,000 | |
| -12,957,000 | |
| -19,427,000 | |
| -20,857,000 | |
| -7,484,000 | |
| -24,410,000 | |
| -46,828,000 | |
| -36,223,000 | |
| -44,209,000 | |
| -42,284,000 | |
| 15,942,000 | |
| -5,003,000 | |
| 23,455,000 | |
| -28,952,000 | |
| -10,117,000 | |
| -14,484,000 | |
| -3,960,000 | |
| -1,809,000 | |
| 48,480,000 | |
| 979,000 | |
| 7,463,000 | |
| -36,684,000 | |
| 6,858,000 | |
| -13,723,000 | |
| -5,705,000 | |
| -57,864,000 | |
| -51,375,000 | |
| -8,066,000 | |
| 1,878,000 | |
| -749,000 | |
| -863,000 | |
| 37,185,000 | |
| -8,191,000 | |
| -20,640,000 | |
| 3,118,000 | |
| -3,042,000 | |
| 1,740,000 | |
| -7,314,000 |