Financing Cash Flow
$51.76M
Quarterly · Period ending: · USD
TTMI Financing Cash Flow
Latest reported$51.76Mperiod ending
Latest reported$51.76Mperiod ending
TTMI Quarterly Cash from Financing (-$3.53M → $51.76M)
Quarterly financing cash flow
High-resolution chart · PNG
TTMI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 51,755,000 | |
| -6,201,000 | |
| -1,701,000 | |
| 550,000 | |
| -948,000 | |
| -18,822,000 | |
| 1,396,000 | |
| -1,113,000 | |
| -26,020,000 | |
| -11,084,000 | |
| 40,185,000 | |
| -15,492,000 | |
| -22,366,000 | |
| -50,000,000 | |
| 10,000,000 | |
| 15,000,000 | |
| -5,192,000 | |
| -31,119,000 | |
| -32,020,000 | |
| -27,245,000 | |
| -16,047,000 | |
| 68,080,000 | |
| -249,818,000 | |
| -392,488,000 | |
| 0 | |
| 0 | |
| -164,000 | |
| -107,000 | |
| -1,532,000 | |
| -30,010,000 | |
| -70,001,000 | |
| -40,660,000 | |
| 432,592,000 | |
| -875,000 | |
| -13,955,000 | |
| 4,920,000 | |
| -50,015,000 | |
| 74,000 | |
| -110,750,000 | |
| 123,000 | |
| -30,000,000 | |
| -76,482,000 | |
| -2,406,000 | |
| -290,000 | |
| 44,779,000 | |
| -47,839,000 | |
| -73,791,000 | |
| -48,102,000 | |
| -1,000 | |
| -29,038,000 | |
| 72,099,000 | |
| -29,152,000 | |
| -29,962,000 | |
| 0 | |
| -11,207,000 | |
| 20,211,000 | |
| 18,100,000 | |
| 17,964,000 | |
| -225,000 | |
| -41,384,000 | |
| 10,885,000 | |
| -24,491,000 | |
| 1,986,000 | |
| -58,001,000 | |
| 20,212,000 | |
| 435,000 | |
| 126,000 | |
| 225,000 | |
| 733,000 | |
| -644,000 | |
| -34,000 | |
| 92,000 | |
| 84,584,000 | |
| -9,849,000 | |
| -23,367,000 | |
| -10,516,000 | |
| -29,658,000 | |
| -50,287,000 | |
| 194,758,000 | |
| 898,000 | |
| 3,035,000 | |
| 1,336,000 | |
| 94,000 | |
| -217,000 | |
| 227,000 | |
| 522,000 | |
| 485,000 | |
| -6,583,000 | |
| -760,000 | |
| 869,000 | |
| -1,574,000 | |
| 2,273,000 | |
| 67,000 | |
| 97,000 | |
| -16,953,000 | |
| -1,936,000 | |
| -2,013,000 | |
| 13,797,000 | |
| -1,739,000 | |
| -5,134,000 |