TEEKAY CORPORATION LTD. Payments for (Proceeds from) Short-term Investments
TEEKAY CORPORATION LTD. (TK) reported Payments for (Proceeds from) Short-term Investments of -$162.60 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-03-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2025-03-14
| Period end | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|
| 2024-12-31 | -$162.60M 20-F · filed 2025-03-14 |
| 2023-12-31 | -$37.40M 20-F · filed 2025-03-14 |
| 2022-12-31 | $210.00M 20-F · filed 2025-03-14 |
| 2021-12-31 | $0.00 20-F · filed 2024-03-15 |