Financing Cash Flow
-$300.00M
Quarterly · Period ending: · USD
TX Financing Cash Flow
Latest reported-$300.00Mperiod ending
Latest reported-$300.00Mperiod ending
TX Quarterly Cash from Financing (-$13.97M → -$300.00M)
Quarterly financing cash flow
High-resolution chart · PNG
TX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -300,000,000 | |
| 346,124,000 | |
| 186,000,000 | |
| -330,306,000 | |
| -523,488,000 | |
| 167,000,000 | |
| -63,247,000 | |
| 190,459,693 | |
| -548,822,201 | |
| -52,630,000 | |
| -234,021,000 | |
| 3,000,000 | |
| -371,000,000 | |
| -163,846,000 | |
| -236,000,000 | |
| -5,997,460 | |
| -631,000,000 | |
| -135,138,000 | |
| -188,463,000 | |
| -84,000,000 | |
| -548,328,974 | |
| -29,480,000 | |
| -161,975,000 | |
| -224,600,000 | |
| -239,100,000 | |
| 119,395,000 | |
| -188,728,000 | |
| -193,600,000 | |
| 283,681,000 | |
| -56,690,000 | |
| -537,300,000 | |
| -187,833,000 | |
| -418,200,000 | |
| -181,882,000 | |
| 24,263,000 | |
| 1,674,834,000 | |
| -26,383,000 | |
| 129,542,000 | |
| -173,800,000 | |
| -125,421,000 | |
| -124,022,000 | |
| -85,504,000 | |
| -129,900,000 | |
| -216,812,000 | |
| -303,441,000 | |
| -159,434,000 | |
| 65,300,000 | |
| -145,513,000 | |
| 108,332,000 | |
| 56,452,000 | |
| -92,200,000 | |
| -84,200,000 | |
| -14,700,000 | |
| -274,090,000 | |
| 131,300,000 | |
| -205,000,000 | |
| -121,600,000 | |
| 543,508,000 | |
| -6,070,000 | |
| -133,131,000 | |
| 74,404,000 | |
| -299,773,000 | |
| 21,433,000 | |
| -251,112,000 | |
| -135,399,000 | |
| -289,040,000 | |
| -111,048,000 | |
| -377,140,000 | |
| -112,709,000 | |
| -321,691,000 | |
| 68,926,000 | |
| 48,133,000 | |
| -53,573,000 | |
| -816,395,000 | |
| -103,790,000 | |
| 1,965,105,000 | |
| -516,194,000 | |
| -92,386,000 | |
| -255,627,000 | |
| -283,279,000 | |
| -203,410,000 | |
| -13,967,000 |