T

TYM
A002900

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
60.427B18.209B40.54B
16.295B18.517B18.424B
---
-197.624M98.812M
-71.496B42.852B50.747B
9.839B9.999B11.49B
15.065B89.774B121.3B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-24.115B-24.484B-10.405B
855.439M--
-2.345B-0.03B-
0.439B0.469B5.662B
-8.551B-14.503B-3.404B
-33.716B-38.548B-8.146B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
53.154B-25.432B-47.342B
-4.988B--16.001B
-8.02B-6.868B-1.993B
-0.468B-5.002B-5.861B
39.677B-37.302B-71.197B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
20.073B41.494B39.826B
21.421B14.853B42.647B
41.494B56.347B82.474B
15.065B89.774B121.3B
-33.848B-33.648B-12.179B
-18.783B56.126B109.121B

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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