T

TY Holdings
A363280

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
-596.045B-118.062B-55.504B
34.591B17.193B11.586B
000
0M143.726M-14.53M
-17.653B-44.332B-26.003B
636.683B216.097B166.631B
57.576B71.04B96.695B
Investing Activities
Metric20202021202220232024LTM
-12.333B-7.656B-5.257B
32.532B96.522B0.014B
-502.613B-124.495B152.412B
365.375B80.234B126.988B
-340.515B-129.814B-207.629B
-457.553B-85.209B66.528B
Financing Activities
Metric20202021202220232024LTM
464.018B55.572B-46.01B
0B41.6B0B
-5.857B0B-3.5B
9.168B-85.722B-66.442B
467.329B11.45B-115.952B
Cash Position
Metric20202021202220232024LTM
89.437B156.832B93.901B
67.395B-2.72B47.271B
156.832B154.112B141.172B
57.576B71.04B96.695B
-12.333B-7.656B-5.22B
45.243B63.384B91.474B

Cash Flow Statement Waterfall

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