Tf1 (TFI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 19,200 | 11,300 | 22,500 | 6,900 | 16,500 |
| Other Working Capital | 78,600 | -5,400 | -68,500 | 131,500 | -106,200 |
| Other Operating Activity | 163,600 | 72,300 | 114,100 | 80,500 | 150,900 |
| Operating Cash Flow | $261,400 | $78,200 | $68,100 | $218,900 | $61,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,100 | -62,800 | -52,400 | -68,700 | -89,800 |
| Net Acquisitions | -3,400 | -500 | -500 | 0 | 65,200 |
| Other Investing Activity | -1,800 | -11,100 | -3,000 | -2,600 | 4,300 |
| Investing Cash Flow | $-120,300 | $-74,400 | $-55,900 | $-71,300 | $-20,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100 | 100 | N/A | N/A | 0 |
| Other Financing Activity | -6,600 | -3,500 | -108,600 | -2,600 | -34,200 |
| Financing Cash Flow | $-6,700 | $-3,400 | $-108,600 | $-2,600 | $-34,200 |
| Exchange Rate Effect | 300 | -100 | -100 | 0 | -200 |
| Beginning Cash Position | 532,100 | 531,800 | 628,300 | 483,300 | 473,200 |
| End Cash Position | 666,800 | 532,100 | 531,800 | 628,300 | 483,300 |
| Net Cash Flow | $134,400 | $400 | $-96,400 | $145,000 | $6,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,400 | 78,200 | 68,100 | 218,900 | 61,200 |
| Capital Expenditure | -115,400 | -62,800 | -52,400 | -68,800 | -92,800 |
| Free Cash Flow | 146,000 | 15,400 | 15,700 | 150,100 | -31,600 |