Financing Cash Flow
$108.48M
Quarterly · Period ending: · USD
TTI Financing Cash Flow
Latest reported$108.48Mperiod ending
Latest reported$108.48Mperiod ending
TTI Quarterly Cash from Financing (-$200.00K → $108.48M)
Quarterly financing cash flow
High-resolution chart · PNG
TTI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 108,476,000 | |
| -6,723,000 | |
| 1,178,000 | |
| -1,967,000 | |
| -2,495,000 | |
| -2,089,000 | |
| -1,129,000 | |
| -980,000 | |
| -2,370,000 | |
| 13,348,000 | |
| -2,769,000 | |
| -137,000 | |
| -6,893,000 | |
| 5,136,000 | |
| 2,811,000 | |
| 3,000 | |
| -3,496,000 | |
| 722,000 | |
| -11,398,000 | |
| -9,336,000 | |
| 567,000 | |
| -29,887,000 | |
| -7,853,000 | |
| -3,290,000 | |
| -7,624,000 | |
| 1,138,000 | |
| -17,380,000 | |
| -7,260,000 | |
| -2,597,000 | |
| 21,312,000 | |
| -33,546,000 | |
| 23,046,000 | |
| -20,116,000 | |
| 185,610,000 | |
| -1,747,000 | |
| -29,097,000 | |
| 1,475,000 | |
| 8,032,999 | |
| -14,740,000 | |
| 9,096,000 | |
| -4,772,000 | |
| -20,538,000 | |
| -58,867,000 | |
| -26,530,000 | |
| -23,676,000 | |
| 5,636,000 | |
| -9,647,000 | |
| 854,953,000 | |
| 25,383,000 | |
| 955,000 | |
| 32,826,000 | |
| 5,334,000 | |
| 11,909,000 | |
| -34,335,000 | |
| -3,292,000 | |
| 61,081,000 | |
| -3,025,000 | |
| 1,534,000 | |
| -1,038,000 | |
| -64,000 | |
| 48,641,000 | |
| 3,194,000 | |
| -6,998,000 | |
| 73,000 | |
| 466,000 | |
| 551,000 | |
| -101,752,000 | |
| 13,152,000 | |
| -29,635,000 | |
| 22,513,000 | |
| 29,116,000 | |
| -2,586,000 | |
| 30,156,000 | |
| 595,000 | |
| 20,907,000 | |
| 1,527,000 | |
| 33,979,000 | |
| -15,144,000 | |
| 38,619,000 | |
| 29,794,000 | |
| 17,147,000 | |
| 111,958,000 | |
| 26,377,000 | |
| 15,588,000 | |
| -5,618,000 | |
| -8,252,000 | |
| 3,785,000 | |
| 136,888,000 | |
| -1,820,000 | |
| 1,329,000 | |
| 1,326,000 | |
| -20,660,000 | |
| -4,231,000 | |
| -9,619,000 | |
| -1,451,000 | |
| 6,309,000 | |
| 4,180,000 | |
| -10,377,000 | |
| -1,334,000 | |
| 1,488,000 |