Tpg Inc Cl A (TPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,438,932 |
| Other Working Capital | -5,425 |
| Other Operating Activity | -1,338,114 |
| Operating Cash Flow | $95,393 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,327 |
| Other Investing Activity | -99,769 |
| Investing Cash Flow | $-108,096 |
| Cash Flows From Financing Activities | |
| Debt Issued | 205,000 |
| Debt Repayment | -155,000 |
| Common Stock Issued | 191,257 |
| Other Financing Activity | 9,072 |
| Financing Cash Flow | $250,329 |
| Beginning Cash Position | 633,729 |
| End Cash Position | 871,355 |
| Net Cash Flow | $237,626 |
| Free Cash Flow | |
| Operating Cash Flow | 95,393 |
| Capital Expenditure | -8,327 |
| Free Cash Flow | 87,066 |