Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,303.26
-10.79
(-0.33%)
S&P 500
5,308.13
+4.86
(+0.09%)
Dow
39,806.77
-196.82
(-0.49%)
Nasdaq
16,794.88
+108.91
(+0.65%)
Bitcoin USD
71,011.08
+4,077.79
(+6.09%)
CMC Crypto 200
1,524.86
+36.32
(+2.44%)
TransUnion (TRU)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
78.86
+1.14
(+1.47%)
At close: 04:00PM EDT
78.86
0.00
(0.00%)
After hours:
05:50PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-193,700
-206,200
266,300
1,390,300
343,200
Depreciation & amortisation
528,700
524,400
519,000
377,000
346,800
Deferred income taxes
-162,400
-162,700
-88,900
-17,200
-36,100
Stock-based compensation
102,300
100,300
82,800
69,200
44,300
Change in working capital
-115,500
-73,900
-508,000
-48,100
47,100
Accounts receivable
-139,100
-135,100
-37,500
-36,200
-15,600
Accounts payable
-22,700
-6,500
-16,500
41,500
18,100
Other working capital
315,400
334,700
-1,000
584,100
582,000
Other non-cash items
-
26,000
22,600
-13,100
5,800
Net cash provided by operating activities
622,000
645,400
297,200
808,300
787,600
Cash flows from investing activities
Investments in property, plant and equipment
-306,600
-310,700
-298,200
-224,200
-205,600
Acquisitions, net
-6,200
-36,900
-524,300
-3,671,500
-66,500
Purchases of investments
-30,400
-53,500
-146,100
-66,900
-73,500
Sales/maturities of investments
64,800
82,300
143,500
36,300
90,600
Other investing activities
1,200
400
2,700
-1,100
2,400
Net cash used for investing activities
-277,700
-318,900
-723,900
-2,212,900
-267,200
Cash flows from financing activities
Debt repayment
-1,165,800
-997,700
-714,600
-780,800
-208,800
Common stock issued
25,700
23,100
18,700
21,900
22,900
Dividends paid
-82,000
-81,800
-77,800
-69,800
-57,600
Other financing activities
-45,900
-38,200
-46,800
-149,000
-53,400
Net cash used provided by (used for) financing activities
-348,100
-438,800
-820,500
2,762,300
-296,900
Net change in cash
-5,400
-109,100
-1,257,100
1,349,700
219,100
Cash at beginning of period
439,000
585,300
1,842,400
492,700
273,600
Cash at end of period
435,200
476,200
585,300
1,842,400
492,700
Free cash flow
Operating cash flow
622,000
645,400
297,200
808,300
787,600
Capital expenditure
-306,600
-310,700
-298,200
-224,200
-205,600
Free cash flow
315,400
334,700
-1,000
584,100
582,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.