Financing Cash Flow
-$33.87M
TTM · Period ending: · USD
TTEC Financing Cash Flow
Latest reported-$33.87Mperiod ending
Latest reported-$33.87Mperiod ending
TTEC TTM Cash from Financing ($900.00K → -$33.87M)
TTM financing cash flow
High-resolution chart · PNG
TTEC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -33,867,000 | |
| -85,980,000 | |
| -83,297,000 | |
| -155,986,000 | |
| -61,521,000 | |
| -5,543,000 | |
| -38,296,000 | |
| 18,080,000 | |
| -28,955,000 | |
| -71,083,000 | |
| -68,234,000 | |
| -94,258,000 | |
| -119,666,000 | |
| 49,245,000 | |
| 89,036,000 | |
| 68,884,000 | |
| 12,908,000 | |
| 369,980,000 | |
| 319,645,000 | |
| 299,197,000 | |
| -44,539,000 | |
| -570,073,000 | |
| -112,226,000 | |
| 23,339,000 | |
| 370,109,000 | |
| 409,397,000 | |
| -47,374,000 | |
| -125,900,000 | |
| -112,304,000 | |
| -109,057,000 | |
| -102,079,000 | |
| -22,759,000 | |
| -9,220,000 | |
| 75,257,000 | |
| 71,581,000 | |
| 58,180,000 | |
| 36,655,000 | |
| -60,988,000 | |
| 2,328,000 | |
| -82,730,000 | |
| -59,495,000 | |
| -48,639,000 | |
| -52,900,000 | |
| -53,674,000 | |
| -44,590,000 | |
| -40,625,000 | |
| -74,245,000 | |
| -73,196,000 | |
| -91,567,000 | |
| -94,783,000 | |
| -70,662,000 | |
| -54,754,000 | |
| -44,586,000 | |
| -39,389,000 | |
| -34,965,000 | |
| -91,107,000 | |
| -82,711,000 | |
| -27,872,000 | |
| 15,891,000 | |
| 48,630,000 | |
| 32,442,000 | |
| -17,102,000 | |
| -85,897,000 | |
| -60,725,000 | |
| -72,178,000 | |
| -99,579,000 | |
| -114,945,000 | |
| -151,670,000 | |
| -169,544,000 | |
| -106,774,000 | |
| -75,554,000 | |
| -7,890,000 | |
| 5,442,000 | |
| -20,617,000 | |
| -30,098,000 | |
| -57,513,000 | |
| -30,370,000 | |
| 28,227,000 | |
| 43,690,000 | |
| 55,113,000 | |
| 20,238,000 | |
| -21,384,000 | |
| -36,086,000 | |
| -49,254,000 | |
| -70,434,000 | |
| -128,667,000 | |
| -123,010,000 | |
| -115,427,000 | |
| -58,312,000 | |
| -7,800,000 | |
| 37,451,000 | |
| 27,382,000 | |
| 7,491,000 | |
| 11,472,000 | |
| -28,755,000 | |
| -18,824,000 | |
| -5,498,000 | |
| -5,144,000 | |
| 7,773,000 | |
| -6,935,000 |