TRU: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	100.2	265.1
Depreciation and amortization	145.6	281.6
Loss on repayment of loans	0	0
Deferred taxes	27.6	-54.1
Stock-based compensation	36.4	70.5
Loss on early termination of lease	0	-
Other	2.3	29.1
Trade accounts receivable	7.5	98.4
Other current and long-term assets	9.9	-8
Trade accounts payable	13	37.1
Other current and long-term liabilities	16.6	-195.1
Cash provided by operating activities	324.3	343.8
Capital expenditures	83.9	145.4
Proceeds from sale/maturities of other investments	0	0.2
Investments in consolidated affiliates, net of cash acquired	0	55.7
Investments in nonconsolidated affiliates and notes receivable	0	25
Proceeds from the sale of investments in nonconsolidated affiliates	0	0
Other	-0.5	-2.2
Cash used in investing activities	-83.4	-223.7
Proceeds from term loans	0	0
Repayments of term loans	0	0
Repayments of debt	17.7	43.2
Debt financing fees	0	0
Dividends to shareholders	23.2	45.1
Proceeds from issuance of common stock	12	10.5
Employee taxes paid on restricted stock units recorded as treasury stock	26.5	7.4
Repurchase of common stock	113.8	38.8
Distributions to noncontrolling interests	4.4	3.3
Cash used in financing activities	-173.6	-127.3
Effect of exchange rate changes on cash and cash equivalents	-4.9	15.2
Net change in cash and cash equivalents	62.4	8
Cash and cash equivalents at beginning of period	679.5	-
Cash and cash equivalents at end of period	749.9	-

Unit: Million (M) dollars