TRUBF Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
457M
536M
0M
0M
0M
25M
-268M
523M
0M
0M
0 %
-649M
0M
0M
1,277M
-1,022M
1,719M
-66M
610M
535M
29M
28M
0M
30M
-250M
8M
-223M
0M
0 %
-182M
-20M
-21M
1,328M
89M
1,238M
596M
381M
258M
17M
82M
25M
-34M
-150M
0M
813M
0M
0 %
0M
-15M
-172M
1,238M
1,043M
195M
379M
106M
-16M
20M
25M
6M
1M
-150M
2M
-16M
0M
-0 %
0M
-19M
-1M
195M
86M
109M
104M
-42M
-97M
13M
66M
0M
-22M
-2M
2M
56M
0M
-0 %
0M
-11M
-1M
109M
15M
95M
-42M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
0M
116M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
694M
0M
126M
105M
12M
0M
0M
30M
-33M
4M
-124M
0M
0 %
-163M
-7M
0M
694M
-21M
715M
122M
126M
206M
12M
0M
0M
2M
-33M
4M
-124M
0M
0 %
-141M
-7M
0M
715M
-21M
700M
203M
126M
109M
12M
0M
0M
-31M
-33M
4M
-124M
0M
0 %
-182M
-7M
0M
700M
-21M
1,328M
68M
46M
85M
9M
0M
0M
24M
-250M
6M
-169M
0M
0 %
-163M
-6M
0M
1,328M
-391M
1,719M
40M
162M
143M
8M
0M
0M
-8M
-250M
1M
-21M
0M
0 %
-20M
-4M
2M
1,719M
141M
1,578M
159M
281M
173M
6M
0M
0M
0M
-250M
1M
-4M
0M
0 %
0M
-5M
0M
1,578M
276M
0M
0M