S?o Paulo - Delayed Quote BRL
TransDigm Group Incorporated (T1DG34.SA)
At close: November 5 at 1:59 PM GMT-3
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,935,000.00
1,375,000.00
948,000.00
913,000.00
1,213,000.00
Investing Cash Flow
-1,787,000.00
-900,000.00
-553,000.00
-785,000.00
799,000.00
Financing Cash Flow
147,000.00
-16,000.00
-2,148,000.00
-70,000.00
1,230,000.00
End Cash Position
3,366,000.00
3,472,000.00
3,001,000.00
4,787,000.00
4,717,000.00
Income Tax Paid Supplemental Data
501,000.00
260,000.00
220,000.00
83,000.00
223,000.00
Interest Paid Supplemental Data
1,129,000.00
1,160,000.00
1,057,000.00
1,008,000.00
923,000.00
Capital Expenditure
-161,000.00
-139,000.00
-119,000.00
-105,000.00
-105,000.00
Issuance of Debt
12,755,000.00
9,742,000.00
--
2,132,000.00
4,314,000.00
Repayment of Debt
-10,810,000.00
-9,915,000.00
-275,000.00
-2,257,000.00
-1,242,000.00
Repurchase of Capital Stock
-19,000.00
--
-912,000.00
--
-19,000.00
Free Cash Flow
1,774,000.00
1,236,000.00
829,000.00
808,000.00
1,108,000.00
9/30/2020 - 3/17/2020
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