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Totalenergies Se ADR (TTE)

Totalenergies Se ADR (TTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income 444,414 N/A N/A N/A N/A
Depreciation Amortization 1,663,072 N/A N/A N/A N/A
Other Working Capital 127,494 N/A N/A N/A N/A
Other Operating Activity 200,722 11,040,000 12,850,000 0 0
Operating Cash Flow $2,435,702 $11,040,000 $12,850,000 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -1,811,143 -9,874,000 -14,516,000 N/A N/A
Net Acquisitions -110,549 N/A N/A N/A N/A
Other Investing Activity -148,877 396,000 803,000 0 0
Investing Cash Flow $-2,070,569 $-9,478,000 $-13,713,000 $N/A $N/A
Cash Flows From Financing Activities
Dividend Paid -195,074 N/A N/A N/A N/A
Other Financing Activity 886,608 -1,262,000 9,356,000 0 0
Financing Cash Flow $691,534 $-1,262,000 $9,356,000 $N/A $N/A
Exchange Rate Effect -114,583 N/A N/A N/A N/A
Beginning Cash Position 4,819,964 N/A N/A N/A N/A
End Cash Position 5,762,048 N/A N/A N/A N/A
Net Cash Flow $1,056,668 $300,000 $8,493,000 $N/A $N/A
Free Cash Flow
Operating Cash Flow 2,435,702 11,040,000 12,850,000 N/A N/A
Free Cash Flow 2,435,702 11,040,000 12,850,000 0 0
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