TPG Operating Group II L.... (TPGXL)
23.80
0.01 (0.04%)
At close: Apr 17, 2025, 2:17 PM
23.80
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
TPG Operating II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
| 11.09M | -80.77M | -15.61M | 8.37M | 13.17M | -94.71M | 40.01M | 35.67M | -9.75M | 53.21M | -262.5M | 162.8M | 833.76M | 520.48M | 2.14B | 1.16B | 1.14B | |
| 37.94M | 32.4M | 32.08M | 32.97M | 23.45M | 7.7M | 8.3M | 8.22M | 8.36M | 7.37M | 8.56M | 8.7M | 16.33M | 2.25M | 1.52M | 1.36M | 2.06M | |
| n/a | n/a | 227.54M | 227.91M | 206.61M | 138.15M | 155.17M | 157.29M | 154.11M | 143.75M | 145.14M | 185.91M | n/a | n/a | n/a | n/a | n/a | |
| -622.91M | -79.05M | -83.76M | -208.65M | -249.47M | 223.35M | 376.94M | -51.58M | 580.84M | -190.39M | -189.66M | 597.79M | 392.37M | 968.03M | -374.34M | 137.65M | -483.07M | |
| 391.85M | 243.42M | 222.83M | -102.05M | 134.21M | 238.1M | 67.47M | -106.57M | -176.69M | 56.41M | 22.3M | -130.09M | -825.15M | -456.49M | -2.14B | -1.14B | -1.11B | |
| n/a | n/a | n/a | n/a | -206.61M | -144.35M | -163.47M | -8.22M | -8.36M | -143.15M | -8.56M | -185.91M | n/a | n/a | n/a | n/a | n/a | |
| -628.96M | -43.62M | -115.61M | 67.61M | -733.65M | 548.87M | 397.02M | -50.6M | 477.06M | -32.73M | -100.12M | 672.19M | 392.37M | 1.06B | -309.8M | 218.97M | -680M | |
| -188.07M | 151.44M | 27.67M | 217.23M | -562.82M | 692.26M | 504.5M | 35.8M | 587.28M | 84.26M | -9.27M | 713.6M | 417.31M | 1.12B | -305.74M | 240.79M | -640.83M | |
| -1.46M | -10.55M | -6.45M | -9.66M | -6.19M | -5.58M | -4.06M | -896K | -120K | -184K | -893K | -1.25M | -177K | -1.48M | -136K | n/a | -2.59M | |
| n/a | n/a | -657K | -15.68M | -356.83M | n/a | n/a | -23.9M | n/a | n/a | n/a | n/a | -75M | 24.82M | n/a | n/a | n/a | |
| n/a | n/a | -264.01M | -384.6M | -147.49M | -290.25M | -188.14M | -21.11M | -65.62M | -1.4B | -43.47M | -25.3M | n/a | n/a | n/a | n/a | -2.04M | |
| n/a | n/a | 113.97M | 166.15M | 108.41M | 11.01M | 181.56M | 23.9M | -1.01B | -939.18M | 1.01B | 662.48M | -31.1M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 373.81M | 149.43M | 101.55M | 279.24M | 6.58M | 21.11M | 1.08B | 2.34B | -972.25M | 25.91M | 17.84M | 27.97M | 1.77M | -8.67M | -2.04M | |
| -1.46M | -10.55M | 216.66M | 195.19M | -300.55M | -5.58M | -4.06M | -896K | -120K | -184K | -2.07M | -636K | -57.34M | 26.49M | 1.77M | -8.67M | -4.63M | |
| -48M | 100M | n/a | 299M | 501M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | |
| n/a | 61.54M | -3.49M | -58.05M | -661M | -261.03M | -400.46M | -6.03M | -352.01M | 379.6M | -379.6M | n/a | 5M | n/a | n/a | n/a | n/a | |
| -205.98M | -204.76M | -210.53M | -211.22M | -196.72M | -95.88M | -143.54M | -207.09M | -183.85M | -209.78M | -269.18M | -355.28M | -629.38M | -178.31M | -66.05M | -192.93M | -83.43M | |
| 86.89M | 90.01M | -3.64M | -73.48M | 11.7M | -259.72M | -395.39M | -3.24M | 3.58M | 524K | 3.72M | -696.41M | -399.49M | 128.43M | -212.95M | -168.17M | -189.67M | |
| -167.09M | -14.75M | -214.17M | 13.25M | 303.92M | -355.6M | -538.92M | -210.33M | -532.29M | -209.25M | -265.46M | -231.08M | -1.17B | -263.06M | 472.05M | -361.1M | 526.9M | |
| -356.63M | 43.63M | 30.15M | 425.67M | -559.44M | 331.07M | -38.48M | -175.43M | 54.87M | -125.18M | -276.79M | 481.89M | -810.49M | 885.9M | 168.08M | -128.98M | -118.56M | |
| -189.54M | 58.38M | 21.22M | 207.56M | -569.01M | 686.67M | 500.44M | 34.9M | 587.16M | 84.08M | -10.16M | 712.35M | 417.13M | 1.12B | -305.88M | 240.79M | -643.42M |