NYSE - Delayed Quote USD
T1 Energy Inc. (TE)
1.3300
+0.0500
+(3.91%)
At close: May 2 at 4:00:02 PM EDT
1.3300
0.00
(0.00%)
After hours: May 2 at 6:20:28 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-102,817
-102,817
-87,929
-90,009
-63,136
Investing Cash Flow
-137,731
-137,731
-186,978
-175,026
-33,787
Financing Cash Flow
45,870
45,870
--
250,072
649,000
End Cash Position
76,645
76,645
275,742
563,045
565,627
Income Tax Paid Supplemental Data
21
21
269
--
--
Interest Paid Supplemental Data
--
--
--
--
3
Capital Expenditure
-50,830
-50,830
-187,823
-180,787
-13,775
Issuance of Capital Stock
50,000
50,000
--
251,124
7,500
Repurchase of Capital Stock
--
--
--
-1,052
--
Free Cash Flow
-153,647
-153,647
-275,752
-270,796
-76,911
12/31/2021 - 1/10/2020
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