Munich - Delayed Quote EUR
Tetra Tech Inc (TT6.MU)
27.00
0.00
(0.00%)
As of 8:13:19 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
362.52M
358.71M
368.46M
336.19M
304.37M
Investing Cash Flow
-111.04M
-111.04M
-771.20M
-55.74M
-92.99M
Financing Cash Flow
-190.38M
-191.38M
382.38M
-249.61M
-210.10M
End Cash Position
259.80M
232.69M
168.83M
185.09M
166.57M
Income Tax Paid Supplemental Data
151.90M
180.71M
93.18M
70.80M
59.11M
Interest Paid Supplemental Data
34.78M
36.85M
47.37M
13.38M
10.33M
Capital Expenditure
-18.13M
-18.14M
-26.90M
-10.58M
-8.57M
Issuance of Debt
182.00M
217.00M
1.57B
161.46M
370.22M
Repayment of Debt
-248.71M
-293.53M
-1.03B
-121.42M
-417.02M
Repurchase of Capital Stock
-25.00M
0.00
0.00
-200.00M
-60.00M
Free Cash Flow
344.39M
340.57M
341.56M
325.61M
295.80M
9/30/2021 - 7/1/2020
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