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NYSE - Delayed Quote USD

Titan America SA (TTAM)

13.12
+0.37
+(2.90%)
At close: April 23 at 4:00:02 PM EDT
12.61
-0.51
(-3.89%)
Pre-Market: 7:00:58 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
248,037
248,037
227,125
178,374
146,703
Investing Cash Flow
-135,803
-135,803
-117,653
-127,301
-70,298
Financing Cash Flow
-123,326
-123,326
-117,779
-21,661
-197,138
End Cash Position
12,124
12,124
22,036
29,841
202
Capital Expenditure
-137,012
-137,012
-118,744
-128,270
-71,454
Issuance of Debt
145,218
145,218
80,537
210,240
37,133
Repayment of Debt
-84,187
-84,187
-154,989
-183,097
-113,531
Repurchase of Capital Stock
-51,591
-51,591
--
--
-82,372
Free Cash Flow
111,025
111,025
108,381
50,104
75,249
12/31/2021 - 2/7/2025

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