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
undefined.
| 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 |
| -76.92M | -74.84M | -88.78M | -33.15M | -5.85M | -28.77M | 119.14M | -183.37M | -56.23M | 787.27M | 1.25B | 3.66B | 4.66B | 4.97B | 4.45B | 2.31B | 1.14B | |
| 135.39M | 120.89M | 96.19M | 72.42M | 47.67M | 32.59M | 32.26M | 32.51M | 32.99M | 40.96M | 35.84M | 28.81M | 21.47M | 7.19M | 4.94M | 3.42M | 2.06M | |
| 455.45M | 662.06M | 800.21M | 727.84M | 657.22M | 604.72M | 610.32M | 600.3M | 628.91M | 474.8M | 331.05M | 185.91M | n/a | n/a | n/a | n/a | n/a | |
| -994.36M | -620.92M | -318.53M | 142.17M | 299.24M | 1.13B | 715.8M | 149.21M | 798.57M | 610.1M | 1.77B | 1.58B | 1.12B | 248.27M | -719.76M | -345.42M | -483.07M | |
| 756.05M | 498.41M | 493.09M | 337.73M | 333.21M | 22.3M | -159.39M | -204.56M | -228.08M | -876.53M | -1.39B | -3.55B | -4.56B | -4.84B | -4.38B | -2.25B | -1.11B | |
| n/a | -206.61M | -350.96M | -514.43M | -522.66M | -324.4M | -323.2M | -168.29M | -345.98M | -337.62M | -194.47M | -185.91M | n/a | n/a | n/a | n/a | n/a | |
| -720.58M | -825.26M | -232.78M | 279.86M | 161.65M | 1.37B | 790.76M | 293.62M | 1.02B | 931.72M | 2.02B | 1.81B | 1.36B | 287.64M | -770.83M | -461.03M | -680M | |
| 208.26M | -166.49M | 374.34M | 851.17M | 669.74M | 1.82B | 1.21B | 698.08M | 1.38B | 1.21B | 2.24B | 1.95B | 1.47B | 416.68M | -705.78M | -400.04M | -640.83M | |
| -28.13M | -32.86M | -27.89M | -25.5M | -16.73M | -10.66M | -5.26M | -2.09M | -2.45M | -2.51M | -3.8M | -3.04M | -1.79M | -4.2M | -2.73M | -2.59M | -2.59M | |
| -16.33M | -373.17M | -373.17M | -372.51M | -380.74M | -23.9M | -23.9M | -23.9M | n/a | -75M | -50.18M | -50.18M | -50.18M | 24.82M | n/a | n/a | n/a | |
| -648.61M | -796.1M | -1.09B | -1.01B | -646.99M | -565.12M | -1.68B | -1.53B | -1.54B | -1.47B | -68.77M | -25.3M | n/a | -2.04M | -2.04M | -2.04M | -2.04M | |
| 280.12M | 388.53M | 399.54M | 467.13M | 324.89M | -798.07M | -1.75B | -915.27M | -276.7M | 706.74M | 1.65B | 631.38M | -31.1M | n/a | n/a | n/a | n/a | |
| 523.24M | 624.8M | 904.03M | 536.8M | 408.48M | 1.39B | 3.45B | 2.47B | 2.48B | 1.41B | -900.53M | 73.49M | 38.91M | 19.03M | -8.94M | -10.71M | -2.04M | |
| 399.83M | 100.74M | 105.71M | -115M | -311.09M | -10.66M | -5.26M | -3.27M | -3.01M | -60.23M | -33.56M | -29.71M | -37.74M | 14.96M | -11.53M | -13.3M | -4.63M | |
| 351M | 900M | 800M | 800M | 501M | n/a | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -50M | n/a | n/a | n/a | |
| n/a | -661M | -983.57M | -1.38B | -1.33B | -1.02B | -378.91M | -358.05M | -352.01M | 5M | -374.6M | 5M | 5M | n/a | n/a | n/a | n/a | |
| -832.49M | -823.23M | -714.34M | -647.35M | -643.22M | -630.36M | -744.26M | -869.9M | -1.02B | -1.46B | -1.43B | -1.23B | -1.07B | -520.73M | -342.41M | -276.36M | -83.43M | |
| 99.77M | 24.58M | -325.15M | -716.89M | -646.65M | -654.77M | -394.53M | 4.58M | -688.59M | -1.09B | -963.76M | -1.18B | -652.18M | -442.36M | -570.78M | -357.84M | -189.67M | |
| -382.76M | 88.25M | -252.6M | -577.35M | -800.93M | -1.64B | -1.49B | -1.22B | -1.24B | -1.88B | -1.93B | -1.19B | -1.32B | 374.8M | 637.85M | 165.8M | 526.9M | |
| 142.82M | -59.99M | 227.45M | 158.82M | -442.28M | 172.03M | -284.22M | -522.53M | 134.79M | -730.57M | 280.5M | 725.38M | 114.51M | 806.44M | -79.45M | -247.54M | -118.56M | |
| 97.62M | -281.85M | 346.45M | 825.67M | 653.01M | 1.81B | 1.21B | 695.98M | 1.37B | 1.2B | 2.24B | 1.94B | 1.47B | 412.48M | -708.51M | -402.63M | -643.42M |