T

TY Holdings
A363280

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
-596.045B-118.062B-49.718B
34.591B17.193B10.483B
---
-143.726M-76.464M
-17.653B-44.332B-2.712B
636.683B216.097B137.812B
57.576B71.04B95.789B
Investing Activities
Metric20202021202220232024LTM
-12.333B-7.656B-5.58B
32.532B96.522B0.014B
-502.613B-124.495B233.337B
365.375B80.234B126.639B
-340.515B-129.814B-339.539B
-457.553B-85.209B14.871B
Financing Activities
Metric20202021202220232024LTM
464.018B55.572B-3.582B
-41.6B17.575B
-5.857B--3.5B
9.168B-85.722B-57.075B
467.329B11.45B-46.581B
Cash Position
Metric20202021202220232024LTM
89.437B156.832B65.517B
67.395B-2.72B64.078B
156.832B154.112B129.595B
57.576B71.04B95.789B
-12.333B-7.656B-5.534B
45.243B63.384B90.254B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.