T

TYM
A002900

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
60.427B18.209B16.901B
16.295B18.517B18.779B
000
0M197.624M148.218M
-71.496B42.852B65.046B
9.839B9.999B20.781B
15.065B89.774B121.656B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-24.115B-24.484B-20.729B
855.439M0M0M
-2.345B-0.03B0B
0.439B0.469B3.833B
-8.551B-14.503B-3.499B
-33.716B-38.548B-20.394B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
53.154B-25.432B-34.943B
-4.988B0B-13.13B
-8.02B-6.868B-2.146B
-0.468B-5.002B-6.137B
39.677B-37.302B-56.357B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
20.073B41.494B37.118B
21.421B14.853B44.832B
41.494B56.347B81.95B
15.065B89.774B121.656B
-33.848B-33.648B-23.78B
-18.783B56.126B97.876B

Cash Flow Statement Waterfall

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