TMX Group Limited (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,000 | 42,000 | 41,200 | 40,400 | 28,400 |
| Accounts receivable | -10,300 | 2,500 | 23,300 | -56,900 | -6,500 |
| Other Working Capital | -5,100 | -100 | 41,000 | -81,100 | 14,000 |
| Other Operating Activity | 152,100 | 126,100 | 104,100 | 162,200 | 104,200 |
| Operating Cash Flow | $178,700 | $170,500 | $209,600 | $64,600 | $140,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,100 | -22,400 | -18,200 | -14,000 | -15,800 |
| Net Acquisitions | -17,500 | -22,100 | 0 | -1,087,900 | 0 |
| Other Investing Activity | -20,200 | 10,800 | 64,200 | -24,200 | -12,000 |
| Investing Cash Flow | $-56,800 | $-33,700 | $46,000 | $-1,126,100 | $-27,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,600 | 6,400 | -14,300 | 10,700 | -296,300 |
| Debt Issued | -150,200 | N/A | N/A | 1,162,800 | N/A |
| Debt Repayment | -2,900 | -30,400 | -95,700 | -2,900 | -252,600 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -39,400 |
| Dividend Paid | -52,800 | -52,800 | -52,700 | -49,800 | -49,800 |
| Other Financing Activity | -16,500 | -27,400 | -12,100 | -42,200 | 275,800 |
| Financing Cash Flow | $-237,000 | $-104,200 | $-174,800 | $1,078,600 | $-362,300 |
| Exchange Rate Effect | 5,200 | 100 | 1,100 | 2,100 | -1,300 |
| Beginning Cash Position | 434,900 | 402,200 | 320,300 | 301,100 | 552,400 |
| End Cash Position | 325,000 | 434,900 | 402,200 | 320,300 | 301,100 |
| Net Cash Flow | $-115,100 | $32,600 | $80,800 | $17,100 | $-250,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,700 | 170,500 | 209,600 | 64,600 | 140,100 |
| Capital Expenditure | -19,100 | -22,400 | -18,200 | -14,000 | -15,800 |
| Free Cash Flow | 159,600 | 148,100 | 191,400 | 50,600 | 124,300 |