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Techtronic Industries Company Limited (TTNDY)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
67.21+0.09 (+0.13%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,009,754
2,103,875
1,233,103
-100,945
1,159,065
Investing Cash Flow
-438,739
-778,782
-919,230
-1,024,924
-580,266
Financing Cash Flow
-49,339
-1,801,641
-712,739
1,472,107
-498,093
End Cash Position
1,727,240
953,240
1,428,930
1,874,401
1,533,876
Capital Expenditure
-482,531
-874,161
-985,866
-1,056,847
-617,152
Issuance of Capital Stock
6,162
550
1,057
8,208
8,594
Issuance of Debt
4,811,735
5,597,039
4,839,103
7,300,854
3,693,536
Repayment of Debt
-4,301,528
-6,798,749
-4,955,291
-5,341,104
-3,855,110
Repurchase of Capital Stock
0
-4,408
0
-
0
Free Cash Flow
527,223
1,229,714
247,237
-1,157,792
541,913