Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,350,610 | 11,258,280 | 7,459,490 | 3,710,630 | 12,034,000 |
| Depreciation Amortization | 12,106,460 | 7,456,060 | 4,934,290 | 2,592,450 | 9,911,420 |
| Other Working Capital | -658,630 | 1,499,210 | 654,580 | 1,434,090 | -4,624,490 |
| Other Operating Activity | -1,241,590 | -723,790 | -30,610 | -44,320 | -83,680 |
| Operating Cash Flow | $24,556,850 | $19,489,760 | $13,017,750 | $7,692,850 | $17,237,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,303,950 | -10,758,970 | -8,037,520 | -4,752,600 | -16,332,160 |
| Net Acquisitions | -733,000 | -704,440 | 409,590 | 0 | -223,130 |
| Other Investing Activity | 1,159,250 | 787,010 | 920,000 | 1,065,520 | 2,235,540 |
| Investing Cash Flow | $-15,877,700 | $-10,676,400 | $-6,707,930 | $-3,687,080 | $-14,319,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,971,470 | -3,287,420 | -3,251,240 | 0 | -7,092,930 |
| Other Financing Activity | 2,525,670 | 3,513,200 | 1,270,890 | -1,402,220 | 3,093,220 |
| Financing Cash Flow | $-4,445,800 | $225,780 | $-1,980,350 | $-1,402,220 | $-3,999,710 |
| Exchange Rate Effect | -479,370 | -543,170 | -284,540 | -408,750 | 163,160 |
| Beginning Cash Position | 15,485,960 | 15,046,310 | 14,880,710 | 16,158,860 | 17,182,860 |
| End Cash Position | 19,239,940 | 23,542,270 | 18,925,630 | 17,949,060 | 16,263,820 |
| Net Cash Flow | $3,753,970 | $8,495,960 | $4,044,920 | $1,790,190 | $-919,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,556,850 | 19,489,760 | 13,017,750 | 7,692,850 | 17,237,250 |
| Free Cash Flow | 24,556,850 | 19,489,760 | 13,017,750 | 7,692,850 | 17,237,250 |