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TLK
TLK Financials
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0.000%
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
1.00B
--
1.00B
-2.21%
1.00B
+37.13%
1.00B
-2.29%
1.00B
-0.4%
Net Cash Flow from Investing Activities
-399.00M
--
-780.00M
-27.3%
-538.00M
+134.81%
-854.00M
+17.21%
-478.00M
+33.56%
Capital Expenditures - Net
357.00M
--
747.00M
-13.58%
507.00M
+100.17%
550.00M
-25.48%
467.00M
+43.44%
Acquisition & Disposal of Business Sold/(Acquired)
-3.00M
--
-47.00M
-178.19%
-14.00M
-32.15%
-360.00M
+5599.78%
-21.00M
+482.34%
Net Cash Flow from Financing Activities
-608.00M
--
1.00B
+1043.96%
-2.00B
+42.45%
106.00M
-208.13%
26.00M
-105.39%
Dividends Paid
--
--
0.00
--
1.00B
+10.98%
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
1.00B
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-608.00M
--
-126.00M
-234.98%
-876.00M
+309.82%
783.00M
+212.8%
125.00M
-126.14%
Net Change in Cash
31.00M
--
1.00B
+560.19%
-1.00B
+79.89%
339.00M
+30.43%
788.00M
+83.03%
Free Cash Flow
670.00M
--
455.00M
+21.2%
728.00M
+12.63%
519.00M
+38.53%
755.00M
-16.2%
