TSE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2011 (Q4) 12-31 |
2011 (Q1) 03-31 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-11-06 | 2023-08-04 | 2023-05-05 | 2023-02-27 | 2022-11-04 |
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| Net Income/Starting Line | -265000000 | -38400000 | -349000000 | -48900000 | -365300000 | -119800000 |
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| Cash From Operating Activities | 25398004 | 29300000 | 56500000 | 45400000 | 34100000 | 97500000 |
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| Depreciation and Amortization | 74400000 | 38200000 | 52500000 | 56000000 | 89800000 | 46000000 |
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| Deferred Income Tax | 142900000 | -7407442 | -77500000 | -16600000 | -85300000 | -17800000 |
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| Stock Based Compensation | 3400000 | 4100000 | 3800000 | 8200000 | 3000000 | 3400000 |
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| Other Non-Cash Items | 37998004 | -15152075 | 324800000 | 12300000 | 348100000 | 12700000 |
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| Changes in Working Capital | 31700000 | 47959517 | 101900000 | 34400000 | 43800000 | 173000000 |
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| Accounts Receivable | 51800000 | 54060826 | 30000000 | -29200000 | 124000000 | 140200000 |
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| Inventory | 43100000 | -18983038 | 70700000 | 55100000 | 74900000 | 123600000 |
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| Accounts Payable | 3900000 | 19641053 | -48500000 | 26500000 | -110100000 | -97700000 |
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| Deferred Revenue | -67100000 | -6759324 | 49700000 | -52400000 | -45000000 | 6900000 |
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| Other Working Capital | 0 | 0 | 0 | 34400000 | 0 | 0 |
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| Cash From Investing Activities | -20358326 | 2200000 | 8500000 | -21800000 | -54200000 | -38600000 |
1234
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| Investments in Property Plant and Equipment | -19902531 | -13500000 | -13800000 | -21800000 | -54200000 | -38600000 |
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| Payments for Acquisitions | -455795 | 15700000 | 22460021 | 0 | -22200000 | 5300000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 15700000 | -160021 | 0 | 22200000 | -5300000 |
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| Cash From Financing Activities | -26691975 | -16500000 | -11200000 | -20500000 | -20200000 | -72700000 |
1234
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| Debt Repayment | -1064354867 | -1048600000 | -900000 | -6300000 | -3700000 | -5700000 |
1234
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| Common Stock Issued | -1199.4607197547 | -44.983551088 | 717.5841304329999 | 100000 | 179303 | -93148 |
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| Common Stock Repurchased | 1061089210 | 44.983551144599915 | -717.5841304324567 | -100000 | 151900000 | -50000000 |
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| Dividends Paid | -300000 | -500000 | -5300000 | -11800000 | -11200000 | -11700000 |
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| Other Financing Activities | -23337804.539280295 | 1032600000 | -5000000 | -2400000 | -157379303 | -5206852 |
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| Effect of Forex Changes on Cash | 3400000 | -5900000 | -1400000 | 2300000 | 9200000 | -7800000 |
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| Net Change in Cash | -19500000 | 9100000 | 52400000 | 5400000 | -31100000 | -21600000 |
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| Cash at Beginning of Period | 278600000 | 269500000 | 217100000 | 211700000 | 242800000 | 264400000 |
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| Cash at End of Period | 259100000 | 278600000 | 269500000 | 217100000 | 211700000 | 242800000 |
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| Free Cash Flow | 5495473 | 15800000 | 42700000 | 23600000 | -20100000 | 58900000 |
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| Operating Cash Flow | 25398004 | 29300000 | 56500000 | 45400000 | 34100000 | 97500000 |
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| Capital Expenditure | -19902531 | -13500000 | -13800000 | -21800000 | -54200000 | -38600000 |
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