Operating Cash Flow
$46.93M
TTM · Period ending: · USD

TWI Operating Cash Flow
Latest reported$46.93Mperiod ending
Latest reported$46.93Mperiod ending
TWI TTM Operating Cash Flow (-$8.40M → $46.93M)
TTM operating cash flow
High-resolution chart · PNG
TWI operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 2,283,000 | |
| -20,804,000 | |
| -25,807,000 | |
| -14,716,000 | |
| -8,050,000 | |
| -5,756,000 | |
| 3,100,000 | |
| 25,500,000 | |
| 40,100,000 | |
| 30,900,000 | |
| 32,700,000 | |
| 39,000,000 | |
| 34,000,000 | |
| 36,100,000 | |
| 44,000,000 | |
| 36,900,000 | |
| 35,400,000 | |
| 45,900,000 | |
| 54,200,000 | |
| 60,800,000 | |
| 52,100,000 | |
| 40,100,000 | |
| 37,500,000 | |
| 15,900,000 | |
| -300,000 | |
| -1,800,000 | |
| -8,400,000 | |
| -7,300,000 | |
| -4,500,000 |