Tf1 (TFI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 14,900 | 5,300 | 10,100 | 11,200 | 22,900 |
| Other Working Capital | -46,800 | 50,800 | 26,900 | -22,200 | -17,700 |
| Other Operating Activity | 62,800 | 63,700 | 105,200 | 76,000 | 121,600 |
| Operating Cash Flow | $30,900 | $119,800 | $142,200 | $65,000 | $126,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -64,200 | -111,000 | -87,200 | -77,200 |
| Net Acquisitions | 0 | 0 | -36,300 | 5,500 | 900 |
| Purchase Of Investment | -900 | -500 | N/A | N/A | 1,300 |
| Other Investing Activity | 3,800 | -1,300 | 57,800 | 5,000 | -4,300 |
| Investing Cash Flow | $-23,100 | $-66,000 | $-89,500 | $-76,700 | $-79,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 1,800 | 2,800 | 2,000 | -2,000 |
| Debt Repayment | -2,900 | -20,700 | -1,300 | -800 | -10,500 |
| Other Financing Activity | -141,800 | -2,500 | -8,400 | -3,800 | -135,700 |
| Financing Cash Flow | $-139,700 | $-21,400 | $-6,900 | $-2,600 | $-148,200 |
| Exchange Rate Effect | 0 | 1,200 | -300 | -500 | -1,400 |
| Beginning Cash Position | 715,800 | 682,200 | 636,600 | 648,100 | 753,500 |
| End Cash Position | 583,900 | 715,800 | 682,100 | 636,600 | 648,100 |
| Net Cash Flow | $-131,900 | $32,400 | $45,800 | $-14,300 | $-100,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,900 | 119,800 | 142,200 | 65,000 | 126,800 |
| Capital Expenditure | -24,700 | -65,500 | -120,600 | -87,400 | -78,200 |
| Free Cash Flow | 6,200 | 54,300 | 21,600 | -22,400 | 48,600 |