T

TS
A001790

Last Price

TS Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
20.522B-60.396B
13.433B11.45B
--
596.79M-
22.102B87.585B
-6.303B-47.237B
50.352B-8.598B
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
-8.891B-9.281B
0.065B103.487B
-251.163B-581.95B
239.446B441.241B
3.782B2.696B
-16.762B-43.807B
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
15.719B-23.718B
-5.851B-4.154B
-11.093B-11.333B
-1.821B-1.941B
-3.046B-41.147B
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
181.504B211.593B
30.089B-92.919B
211.593B118.674B
50.352B-8.598B
-9.284B-9.149B
41.064B-17.747B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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