TTW PCL ADR 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
2018
2017
2016
2015
2014
3,830M
2,687M
1,364M
0M
152M
-14M
787M
173M
-4,080M
2,394M
0 %
0M
0M
0M
592M
537M
55M
3,657M
3,674M
2,967M
1,333M
0M
169M
-7M
300M
162M
-3,980M
2,394M
81.08 %
0M
-1,574M
-12M
62M
-5M
67M
3,512M
3,772M
3,104M
1,229M
0M
248M
-42M
-271M
361M
-3,187M
2,394M
76.92 %
0M
-774M
-19M
67M
-25M
92M
3,410M
4,082M
2,951M
1,166M
0M
275M
48M
-272M
376M
-3,427M
2,393M
81.08 %
0M
-1,014M
-20M
92M
15M
77M
3,707M
3,977M
3,128M
1,121M
0M
305M
6M
-498M
149M
-3,353M
2,394M
76.92 %
0M
-940M
-19M
77M
-23M
99M
3,822M
3,844M
2,842M
1,062M
0M
372M
25M
-1,158M
42M
-2,893M
2,394M
84.51 %
0M
-481M
-18M
99M
-217M
317M
3,798M
3,417M
2,663M
980M
0M
407M
-240M
2,101M
462M
-5,081M
2,394M
89.55 %
0M
-2,670M
-17M
317M
71M
246M
2,985M
3,272M
2,476M
897M
0M
0M
0M
-332M
1,744M
-3,479M
2,394M
0 %
0M
-1,070M
-15M
246M
-538M
0M
0M
3,727M
2,681M
889M
0M
0M
0M
-2,130M
1,089M
-463M
2,594M
0 %
0M
2,145M
-15M
0M
-413M
0M
0M
3,639M
2,972M
890M
0M
0M
0M
-1,181M
128M
-3,283M
2,593M
0 %
0M
-675M
-15M
0M
-950M
0M
0M
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
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
912M
897M
347M
0M
36M
45M
987M
18M
-1,371M
1,196M
136.36 %
0M
0M
0M
592M
528M
64M
894M
877M
625M
346M
0M
-23M
38M
367M
51M
-1,371M
1,197M
187.5 %
0M
-168M
-6M
64M
-5M
69M
826M
1,054M
595M
346M
0M
98M
-49M
367M
51M
-1,170M
1,197M
200 %
0M
-168M
-6M
69M
-5M
62M
1,027M
987M
570M
341M
0M
41M
-48M
-735M
76M
-169M
0M
0 %
0M
-168M
0M
62M
7M
55M
910M
841M
964M
334M
0M
39M
54M
567M
49M
-1,370M
1,196M
125 %
0M
-168M
-6M
55M
-12M
67M
792M
837M
820M
332M
0M
39M
33M
-696M
30M
-315M
1,197M
142.86 %
0M
0M
0M
67M
-174M
241M
807M
1,009M
613M
326M
0M
49M
-46M
1,292M
6M
-2,126M
0M
0 %
0M
0M
0M
241M
175M
67M
1,003M
1,053M
615M
335M
0M
60M
-29M
-846M
177M
-194M
0M
0 %
0M
0M
0M
67M
13M
53M
877M
821M
931M
331M
0M
62M
28M
562M
39M
-1,399M
1,197M
130.43 %
0M
0M
0M
53M
-16M
69M
782M
855M
856M
290M
0M
63M
-1M
520M
47M
-1,390M
1,196M
142.86 %
0M
0M
0M
69M
-15M
85M
807M
1,043M
702M
272M
0M
64M
-41M
-846M
99M
-205M
0M
0 %
0M
0M
0M
85M
-7M
92M
944M
1,155M
690M
289M
0M
65M
1M
-920M
74M
-145M
0M
0 %
0M
-145M
0M
92M
15M
77M
1,080M
1,377M
929M
296M
0M
66M
547M
-442M
97M
-1,351M
1,196M
130.43 %
0M
-145M
-10M
77M
-512M
589M
1,280M
409M
694M
295M
0M
69M
-465M
1,533M
151M
-1,340M
1,197M
176.47 %
0M
-143M
-10M
589M
512M
77M
259M
1,143M
638M
287M
0M
74M
-35M
-446M
56M
-591M
0M
0 %
0M
-581M
-10M
77M
0M
77M
1,087M
1,132M
934M
282M
0M
0M
0M
-1,066M
53M
-76M
0M
0 %
0M
-76M
0M
77M
-10M
87M
0M
900M
726M
285M
0M
0M
0M
-566M
79M
-331M
1,197M
100 %
0M
0M
0M
87M
3M
0M
0M
735M
730M
281M
0M
0M
0M
454M
11M
-1,317M
1,197M
100 %
0M
0M
0M
0M
-128M
0M
0M
1,089M
674M
269M
0M
0M
0M
-967M
25M
-120M
0M
0 %
0M
-120M
0M
0M
-23M
0M
0M
895M
807M
272M
0M
0M
0M
477M
7M
-1,326M
1,197M
100 %
0M
-120M
-9M
0M
32M
0M
0M
839M
692M
265M
0M
0M
0M
442M
4M
-1,317M
1,197M
100 %
0M
-120M
0M
0M
1M
0M
0M
1,022M
668M
256M
0M
0M
0M
-1,110M
7M
-130M
0M
0 %
0M
-121M
-9M
0M
-227M
0M
0M
1,052M
677M
253M
0M
0M
0M
900M
9M
-1,853M
0M
0 %
0M
-1,853M
0M
0M
91M
0M
0M
808M
735M
251M
0M
0M
0M
632M
20M
-1,478M
1,197M
100 %
0M
-273M
-8M
0M
-58M
0M
0M
803M
658M
244M
0M
0M
0M
676M
86M
-1,469M
1,197M
100 %
0M
-273M
0M
0M
24M
0M
0M
754M
593M
231M
0M
0M
0M
-107M
348M
-282M
1,197M
100 %
0M
-273M
-9M
0M
13M
0M
0M