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[[ timeLabel ]] WATCH LIVE:

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Tui Ag (TUI.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ 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: 09/30

(Values in thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Cash Flows From Operating Activities
Other Operating Activity	-736,500	-812,900	-1,230,600	652,700	-1,381,100
Operating Cash Flow	$-736,500	$-812,900	$-1,230,600	$652,700	$-1,381,100

Cash Flows From Investing Activities
Other Investing Activity	48,000	201,700	223,800	-221,800	-41,900
Investing Cash Flow	$48,000	$201,700	$223,800	$-221,800	$-41,900

Cash Flows From Financing Activities
Other Financing Activity	715,500	-191,400	2,045,400	-233,900	492,400
Financing Cash Flow	$715,500	$-191,400	$2,045,400	$-233,900	$492,400

Exchange Rate Effect	-9,600	-7,900	-38,900	-21,900	51,700
Beginning Cash Position	1,233,100	2,043,600	1,043,900	868,700	1,747,600
End Cash Position	1,250,500	1,233,100	2,043,600	1,043,900	868,700
Net Cash Flow	$27,000	$-802,600	$1,038,600	$197,000	$-930,600

Free Cash Flow
Operating Cash Flow	-736,500	-812,900	-1,230,600	652,700	-1,381,100
Free Cash Flow	-736,500	-812,900	-1,230,600	652,700	-1,381,100