NasdaqGS - Delayed Quote USD
Telesat Corporation (TSAT)
15.94
-0.17
(-1.06%)
At close: June 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
124,717
62,464
170,059
239,551
293,497
Investing Cash Flow
-1,302,186
-1,091,555
212,049
11,695
-269,968
Financing Cash Flow
165,778
-170,203
-355,741
-127,189
605,240
End Cash Position
744,608
552,064
1,669,089
1,677,792
1,449,593
Income Tax Paid Supplemental Data
--
68,612
67,342
98,787
94,290
Interest Paid Supplemental Data
227,680
231,316
271,925
184,776
158,806
Capital Expenditure
-80,322
-64,856
-56,187
-32,772
-32,887
Issuance of Debt
--
--
0
0
619,900
Repayment of Debt
-158,193
-158,325
-346,185
-99,732
-2,178
Free Cash Flow
44,395
-2,392
113,872
206,779
260,610
12/31/2021 - 7/27/2005
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