NYSE:TRU - New York Stock Exchange, Inc. - US89400J1079 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 385.00M | 302.30M | -190.80M | 267.30M | 370.50M | |||
Depreciation Amortization | 542.70M | 537.80M | 524.40M | 519.00M | 377.00M | |||
Income Taxes - Deferred | -152.70M | -157.30M | -162.70M | -88.90M | -17.20M | |||
Change In Working Capital | -169.30M | -53.70M | -73.90M | -511.20M | -44.90M | |||
Interest Paid | N/A | 261.00M | 281.20M | 312.30M | 109.10M | |||
Taxes Paid | N/A | 202.50M | 206.40M | 573.60M | 181.20M | |||
Other non cash items | 225.30M | 203.40M | 548.40M | 111.00M | 122.90M | |||
OPERATING CASH FLOW | 831.00M | 832.50M | 645.40M | 297.20M | 808.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -321.80M | -315.80M | -310.70M | -298.20M | -224.20M | |||
Other Investing Activity | -9.80M | 8.40M | -8.20M | -425.70M | -1.99B | |||
INVESTING CASH FLOW | -331.60M | -307.40M | -318.90M | -723.90M | -2.21B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -202.00M | -191.90M | -341.90M | -714.60M | 2.96B | |||
Stock Issued/Repurchased | 17.70M | 24.90M | 23.10M | 18.70M | 21.90M | |||
Dividend Paid | -84.50M | -82.70M | -81.80M | -77.80M | -69.80M | |||
Other Financing Activity | -49.20M | -59.00M | -38.20M | -46.80M | -149.00M | |||
FINANCING CASH FLOW | -318.00M | -308.70M | -438.80M | -820.50M | 2.76B | |||
Exchange Rate Effect | -5.10M | -13.10M | 3.20M | -9.90M | -8.00M | |||
CHANGE IN CASH | 176.30M | 203.30M | -109.10M | -1.26B | 1.35B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 831.00M | 832.50M | 645.40M | 297.20M | 808.30M | |||
Capital Expenditure | -321.80M | -315.80M | -310.70M | -298.20M | -224.20M | |||
FREE CASH FLOW | 509.20M | 516.70M | 334.70M | -1.00M | 584.10M |
All data in USD