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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TTC | NYSE | USD | Real-time | |
TO2 | TradeGate | EUR | Delayed | |
TO2 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 03/05 |
2024 02/02 |
2023 31/10 |
2023 04/08 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 144.8 | 64.9 | 70.34 | -14.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 227.3 | -92.2 | 152.14 | 93.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -19.1 | -38.54 | -56.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -217.5 | 114.1 | -65.08 | -50.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -1.1 | -1.77 | -2.73 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9.7 | 5.4 | 45.22 | -3.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 198.5 | 193.1 | 147.88 | 151.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 188.8 | 198.5 | 193.1 | 147.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 173.51 | -127.41 | 64.54 | 41.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 236.18 | -297.4 | 54.58 | -35.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -1.13 | 1.29 | 0.544 |
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