Munich EUR
Teledyne Technologies Inc (TYZ.MU)
418.10
+8.50
+(2.08%)
At close: May 5 at 8:03:51 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,143,500
1,191,900
836,100
486,800
824,600
Investing Cash Flow
-966,300
-207,200
-190,300
-175,400
-3,824,300
Financing Cash Flow
-612,300
-945,800
-651,500
-110,000
2,807,100
End Cash Position
477,300
649,800
648,300
638,100
474,700
Capital Expenditure
-85,800
-83,700
-114,900
-92,600
-101,600
Issuance of Debt
--
--
--
--
3,975,900
Repayment of Debt
--
-600,600
-678,900
-174,800
-1,172,200
Repurchase of Capital Stock
--
-354,000
--
--
--
Free Cash Flow
1,057,700
1,108,200
721,200
394,200
723,000
12/31/2021 - 3/31/2020
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