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Real Time Chart
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Stock Profile
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Stock Fundamentals
Cash Flow
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capital Expenditures
--41,444,000
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cash Change
742,103,000
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cash Flow
19,336,000
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cash Flow Financing
--129,501,000
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changes In Inventories
352,058,000
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changes In Receivables
455,334,000
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currency
USD
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depreciation
27,606,000
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filing Type
10-Q
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fiscal Date
2023-04-02
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fiscal Quarter
1
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fiscal Year
2023
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fiscal Year
2023
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net Borrowings
--1,269,475,000
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net Income
83,531,000
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report Date
2023-05-05
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symbol
TER
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total Investing Cash Flows
--94,863,000
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id
CASH_FLOW
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key
TER
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subkey
quarterly
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date
2023-04-02
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updated
2023-05-16
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Symbol Info
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Symbol Over View
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Technical Analysis
TER stock fundamentals - cash flow