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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

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

TER stock fundamentals - cash flow

Cash Flow

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

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