TYG Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-15.62	103.26	113.07	-575.75	-191.41	96.35	-113.43	106.28	-838.96	233.6	Upgrade
Other Operating Activities	106.3	-59.09	-90.03	1,115	358.21	-40.78	257.48	182.63	989.8	-347.3	Upgrade
Operating Cash Flow	90.68	44.18	23.04	538.8	166.8	55.57	144.06	288.91	150.83	-113.7	Upgrade
Operating Cash Flow Growth	105.27%	91.73%	-95.72%	223.01%	200.17%	-61.43%	-50.14%	91.54%	-	-	Upgrade
Change in Investments	-539.57	-930.71	-683.19	-1,085.88	-1,101.88	-	-	-	-	-	Upgrade
Other Investing Activities	624.79	972.32	650.53	1,618	1,142	-	-	-	-	-	Upgrade
Investing Cash Flow	85.21	41.61	-32.66	532.45	40.6	0	0	0	0	0	Upgrade
Dividends Paid	-31.78	-33.45	-17.53	-28.91	-138.6	-131.76	-121.87	-124.01	-124.36	-91.1	Upgrade
Common Stock Issued	0	0	0	509.88	-0.01	114.53	4.64	0	0	0	Upgrade
Share Repurchases	-18.72	-16.64	-7.47	-152.11	28.21	0	0	24.68	71	98.1	Upgrade
Other Financing Activities	-77.62	-27.36	-12.98	-1,171.88	0.01	-38.34	-26.83	-37.72	44.53	302.9	Upgrade
Financing Cash Flow	-90.68	-44.18	-23.04	-538.8	-166.8	-55.57	-144.06	-186.41	-150.83	113.7	Upgrade
Net Cash Flow	85.21	41.61	-32.66	532.45	40.6	0	0	102.5	0	0	Upgrade
Free Cash Flow	90.68	44.18	23.04	538.8	166.8	55.57	144.06	288.91	150.83	-113.7	Upgrade
Free Cash Flow Growth	105.27%	91.73%	-95.72%	223.01%	200.17%	-61.43%	-50.14%	91.54%	-	-	Upgrade
Free Cash Flow Margin	-	41.83%	16.90%	-	-	69.26%	-	8036.42%	475.65%	-506.01%	Upgrade
Free Cash Flow Per Share	8.42	3.73	1.93	39.41	12.42	4.84	11.63	23.59	12.57	-2.37	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.