Tf1
(TFI.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,200 | 22,900 | 19,900 | 27,400 | 14,200 |
| Other Working Capital | -22,200 | -17,700 | 27,300 | -9,800 | -13,100 |
| Other Operating Activity | 76,000 | 121,600 | 75,500 | 188,600 | 61,300 |
| Operating Cash Flow | $65,000 | $126,800 | $122,700 | $206,200 | $62,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,200 | -77,200 | -72,200 | -66,200 | -76,700 |
| Net Acquisitions | 5,500 | 900 | 0 | -4,600 | -82,600 |
| Purchase Of Investment | N/A | 1,300 | -1,300 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,200 | N/A | N/A |
| Other Investing Activity | 5,000 | -4,300 | -1,800 | -7,800 | 14,000 |
| Investing Cash Flow | $-76,700 | $-79,300 | $-73,100 | $-78,600 | $-145,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | -2,000 | 5,600 | N/A | N/A |
| Debt Repayment | -800 | -10,500 | -6,200 | N/A | N/A |
| Other Financing Activity | -3,800 | -135,700 | -1,200 | -2,500 | 70,000 |
| Financing Cash Flow | $-2,600 | $-148,200 | $-1,800 | $-2,500 | $70,000 |
| Exchange Rate Effect | -500 | -1,400 | -1,500 | N/A | N/A |
| Beginning Cash Position | 648,100 | 753,500 | 707,200 | 581,100 | 594,000 |
| End Cash Position | 636,600 | 648,100 | 753,500 | 707,200 | 581,100 |
| Net Cash Flow | $-14,300 | $-100,700 | $47,800 | $125,100 | $-12,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,000 | 126,800 | 122,700 | 206,200 | 62,400 |
| Capital Expenditure | -87,400 | -78,200 | -72,200 | -71,900 | -103,900 |
| Free Cash Flow | -22,400 | 48,600 | 50,500 | 134,300 | -41,500 |