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(TUPRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
3.46430.0000 (0.00%)
As of 03:00PM EST. Market open.
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Show:
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
340,351
85,276,324
82,493,808
-1,429,088
2,114,010
Investing Cash Flow
-8,631,711
-9,549,350
-7,567,821
-1,556,836
-942,404
Financing Cash Flow
8,277,948
-34,774,711
-38,282,848
-11,035,826
4,958,947
End Cash Position
111,312,895
86,040,212
68,078,625
16,905,131
17,506,177
Capital Expenditure
-12,080,598
-12,393,820
-5,298,390
-1,370,769
-1,082,896
Issuance of Debt
32,704,309
9,155,207
34,002,112
15,173,783
41,075,708
Repayment of Debt
-19,326,568
-19,031,619
-47,434,012
-21,640,328
-34,590,312
Free Cash Flow
-11,740,247
72,882,504
77,195,418
-2,799,857
1,031,114