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Toronto - Delayed Quote CAD

Thomson Reuters Corporation (TRI.TO)

260.92
+4.61
+(1.80%)
At close: 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2.47B
2.46B
2.34B
1.92B
1.77B
Investing Cash Flow
-707.00M
680.00M
3.51B
-462.00M
-504.00M
Financing Cash Flow
-2.28B
-2.46B
-5.63B
-1.16B
-2.27B
End Cash Position
1.38B
1.97B
1.30B
1.07B
778.00M
Income Tax Paid Supplemental Data
--
551.00M
869.00M
216.00M
1.07B
Interest Paid Supplemental Data
--
149.00M
201.00M
168.00M
165.00M
Capital Expenditure
-613.00M
-607.00M
-544.00M
-595.00M
-487.00M
Issuance of Debt
--
--
--
--
0.00
Repayment of Debt
-446.00M
-492.00M
-1.61B
-65.00M
-109.00M
Repurchase of Capital Stock
-287.00M
-639.00M
-3.12B
-1.28B
-1.40B
Free Cash Flow
1.86B
1.85B
1.80B
1.32B
1.29B
12/31/2021 - 6/4/2008

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