Operating Cash Flow
$39.15M
Quarterly · Period ending: · USD
TWI Operating Cash Flow
Latest reported$39.15Mperiod ending
Latest reported$39.15Mperiod ending
TWI Quarterly Operating Cash Flow (-$2.00M → $39.15M)
Quarterly operating cash flow
High-resolution chart · PNG
TWI operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 38,593,000 | |
| -16,353,000 | |
| -25,291,000 | |
| 5,334,000 | |
| 15,506,000 | |
| -21,356,000 | |
| -14,200,000 | |
| 12,000,000 | |
| 17,800,000 | |
| -12,500,000 | |
| 8,200,000 | |
| 26,600,000 | |
| 8,600,000 | |
| -10,700,000 | |
| 14,500,000 | |
| 21,600,000 | |
| 10,700,000 | |
| -2,800,000 | |
| 7,400,000 | |
| 20,100,000 | |
| 21,200,000 | |
| 5,500,000 | |
| 14,000,000 | |
| 11,400,000 | |
| 9,200,000 | |
| 2,900,000 | |
| -7,600,000 | |
| -4,800,000 | |
| 7,700,000 | |
| -3,700,000 | |
| -6,500,000 | |
| -2,000,000 |