USA - NASDAQ:TEAM - US0494681010 - Common Stock
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -184.79M | -256.69M | -300.52M | -486.76M | -519.51M | |||
| Depreciation Amortization | 93.88M | 92.38M | 78.74M | 60.92M | 51.74M | |||
| Income Taxes - Deferred | 4.74M | 4.05M | 119.00K | 10.61M | -2.00M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 189.53M | 264.81M | 576.99M | 308.56M | 253.24M | |||
| Interest Paid | undefined | 54.27M | 61.34M | 28.49M | 13.31M | |||
| Taxes Paid | undefined | 180.47M | 253.83M | 102.16M | 66.65M | |||
| Other non cash items | 1.41B | 1.36B | 1.09B | 974.78M | 1.04B | |||
| OPERATING CASH FLOW | 1.51B | 1.46B | 1.45B | 868.11M | 821.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.81M | -44.85M | -33.11M | -25.81M | -74.60M | |||
| Other Investing Activity | -331.51M | -297.47M | -930.63M | 24.55M | 111.12M | |||
| INVESTING CASH FLOW | -384.32M | -342.32M | -963.75M | -1.26M | 36.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 0 | -12.96M | 0 | -548.69M | |||
| Stock Issued/Repurchased | -848.64M | -779.44M | -395.26M | -150.01M | 0 | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 0 | -3.14M | 0 | 1.58M | 149.41M | |||
| FINANCING CASH FLOW | -848.64M | -782.58M | -408.22M | -148.42M | -399.28M | |||
| Exchange Rate Effect | -9.34M | 151.00K | -1.99M | -1.80M | -9.23M | |||
| CHANGE IN CASH | 266.32M | 335.64M | 74.21M | 716.63M | 449.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.51B | 1.46B | 1.45B | 868.11M | 821.04M | |||
| Capital Expenditure | -52.81M | -44.85M | -33.11M | -25.81M | -74.60M | |||
| FREE CASH FLOW | 1.46B | 1.42B | 1.42B | 842.30M | 746.44M | |||
All data in USD