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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TS | NYSE | USD | Real-time | |
TENm | BATS Europe | EUR | Delayed | |
0HXB | London | EUR | Real-time | |
TS | Mexico | MXN | Delayed | |
TENR | Milan | EUR | Real-time | |
TW10 | Frankfurt | EUR | Delayed | |
TEN | Buenos Aires | ARS | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1129.1 | 537.31 | 1123.03 | 1128.63 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 835.74 | 1296.93 | 1341.63 | 920.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 439.84 | -1105.26 | -1018.19 | -1002.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -505.71 | -67.4 | -420.52 | -131.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 49.25 | - | 33 | 4.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 752.58 | 108.74 | -106.14 | -230.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 885.24 | 755.3 | 861.45 | 1091.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1637.82 | 864.04 | 755.3 | 861.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 618.42 | 895.52 | 830.44 | 513.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -30.94 | 7.84 | 61.77 | 426.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.21 | 3.02 | 7.25 | 4.79 |
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