Financing Cash Flow
$7.29M
TTM · Period ending: · USD
TWI Financing Cash Flow
Latest reported$7.29Mperiod ending
Latest reported$7.29Mperiod ending
TWI TTM Cash from Financing ($43.50M → $7.29M)
TTM financing cash flow
High-resolution chart · PNG
TWI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 7,294,000 | |
| 25,025,000 | |
| 17,445,000 | |
| 982,000 | |
| -32,418,000 | |
| -62,541,000 | |
| 64,551,000 | |
| 57,031,000 | |
| 83,654,000 | |
| 100,135,000 | |
| -56,016,000 | |
| -43,762,000 | |
| -64,488,000 | |
| -83,468,000 | |
| -61,310,000 | |
| -50,870,000 | |
| -19,520,000 | |
| 18,585,000 | |
| 13,946,000 | |
| 2,646,000 | |
| -30,508,000 | |
| -23,198,000 | |
| -38,565,000 | |
| -65,770,000 | |
| -15,127,000 | |
| -12,911,000 | |
| 32,122,000 | |
| 64,423,000 | |
| 52,624,000 | |
| 43,815,000 | |
| 17,536,000 | |
| 1,317,000 | |
| -7,225,000 | |
| -17,770,000 | |
| -24,083,000 | |
| -2,299,000 | |
| 894,000 | |
| 5,166,000 | |
| -6,430,000 | |
| -14,951,000 | |
| -13,745,000 | |
| -17,163,000 | |
| -726,000 | |
| 1,681,000 | |
| 5,165,000 | |
| -39,699,000 | |
| -46,274,000 | |
| -153,094,000 | |
| -161,103,000 | |
| -234,291,000 | |
| 82,680,000 | |
| 194,520,000 | |
| 200,686,000 | |
| 327,022,000 | |
| -4,642,000 | |
| -5,534,000 | |
| -5,988,000 | |
| 5,112,000 | |
| 16,380,000 | |
| 58,239,000 | |
| 51,572,000 | |
| -12,294,000 | |
| -11,645,000 | |
| 108,650,000 | |
| 115,981,000 | |
| 140,847,000 | |
| 136,105,000 | |
| -5,269,000 | |
| -4,766,000 | |
| 25,597,000 | |
| 32,012,000 | |
| 6,416,000 | |
| 5,825,000 | |
| 2,736,000 | |
| -4,664,000 | |
| 25,333,000 | |
| 91,536,000 | |
| 88,823,000 | |
| 91,086,000 | |
| 148,625,000 | |
| 74,413,000 | |
| 55,621,000 | |
| 53,306,000 | |
| -38,198,000 | |
| -42,754,000 | |
| -65,344,000 | |
| -61,142,000 | |
| -53,493,000 | |
| -65,984,000 | |
| -25,038,000 | |
| -17,017,000 | |
| -21,906,000 | |
| 3,752,000 | |
| 8,164,000 | |
| 4,407,000 | |
| -6,314,000 | |
| -897,000 | |
| -29,250,000 | |
| -5,610,000 | |
| 21,761,000 |