Tf1 (TFI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 19,900 | 27,400 | 14,200 | 17,200 | 8,500 |
| Other Working Capital | 27,300 | -9,800 | -13,100 | -48,600 | 41,400 |
| Other Operating Activity | 75,500 | 188,600 | 61,300 | 110,000 | 77,900 |
| Operating Cash Flow | $122,700 | $206,200 | $62,400 | $78,600 | $127,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,200 | -66,200 | -76,700 | -74,600 | -70,200 |
| Net Acquisitions | 0 | -4,600 | -82,600 | 200 | 400 |
| Purchase Of Investment | -1,300 | N/A | N/A | -200 | -2,300 |
| Sale Of Investment | 2,200 | N/A | N/A | N/A | 600 |
| Other Investing Activity | -1,800 | -7,800 | 14,000 | -800 | -1,500 |
| Investing Cash Flow | $-73,100 | $-78,600 | $-145,300 | $-75,400 | $-73,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -116,000 | -100 |
| Other Financing Activity | -1,200 | -2,500 | 70,000 | -18,900 | 4,300 |
| Financing Cash Flow | $-1,800 | $-2,500 | $70,000 | $-134,900 | $4,200 |
| Exchange Rate Effect | -1,500 | N/A | N/A | -100 | 0 |
| Beginning Cash Position | 707,200 | 581,100 | 594,000 | 725,800 | 666,800 |
| End Cash Position | 753,500 | 707,200 | 581,100 | 594,000 | 725,800 |
| Net Cash Flow | $47,800 | $125,100 | $-12,900 | $-131,700 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,700 | 206,200 | 62,400 | 78,600 | 127,800 |
| Capital Expenditure | -72,200 | -71,900 | -103,900 | -75,000 | -70,500 |
| Free Cash Flow | 50,500 | 134,300 | -41,500 | 3,600 | 57,300 |