$TME Cashflow Statement | Understand Stock

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$TME

$9.04 -$0.10 (1.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.06B 66.41% YoY	$6.644B 35.04% YoY	$4.920B 33.8% YoY	$3.677B 21.39% YoY	$3.029B -27.1% YoY
Depreciation, Depletion And Amortization	$1.375B 40.59% YoY	$978.0M -2.59% YoY	$1.004B -13.45% YoY	$1.160B 15.88% YoY	$1.001B 21.48% YoY
Cash From Operating Activities	$10.23B -0.43% YoY	$10.28B 40.04% YoY	$7.337B -1.92% YoY	$7.481B 42.79% YoY	$5.239B 7.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$883.0M -14.44% YoY	$1.032B -11.34% YoY	$1.164B 10.54% YoY	$1.053B -138.18% YoY	-$2.758B 450.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.344B 61.49% YoY	-$5.786B 210.57% YoY	-$1.863B 28.84% YoY	-$1.446B -55.38% YoY	-$3.241B -76.35% YoY
Cash From Investing Activities	-$10.23B 50.0% YoY	-$6.818B 265.97% YoY	-$1.863B 28.84% YoY	-$1.446B -75.9% YoY	-$5.999B -57.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$3.362B -161.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.649B 21.38% YoY	-$3.830B 149.02% YoY	-$1.538B -55.02% YoY	-$3.419B -7.84% YoY	-$3.710B -170.11% YoY
NET CHANGE
Cash From Operating Activities	$10.23B -0.43% YoY	$10.28B 40.04% YoY	$7.337B -1.92% YoY	$7.481B 42.79% YoY	$5.239B 7.25% YoY
Cash From Investing Activities	-$10.23B 50.0% YoY	-$6.818B 265.97% YoY	-$1.863B 28.84% YoY	-$1.446B -75.9% YoY	-$5.999B -57.77% YoY
Cash From Financing Activities	-$4.649B 21.38% YoY	-$3.830B 149.02% YoY	-$1.538B -55.02% YoY	-$3.419B -7.84% YoY	-$3.710B -170.11% YoY
Net Change In Cash	-$4.645B 1145.31% YoY	-$373.0M -109.48% YoY	$3.936B 50.46% YoY	$2.616B -158.52% YoY	-$4.470B 10.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.23B -0.43% YoY	$10.28B 40.04% YoY	$7.337B -1.92% YoY	$7.481B 42.79% YoY	$5.239B 7.25% YoY
Capital Expenditures	$883.0M -14.44% YoY	$1.032B -11.34% YoY	$1.164B 10.54% YoY	$1.053B -138.18% YoY	-$2.758B 450.5% YoY
Free Cash Flow	$9.348B 1.14% YoY	$9.243B 49.73% YoY	$6.173B -3.97% YoY	$6.428B -19.62% YoY	$7.997B 48.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.091B -51.27% YoY	$2.203B 12.57% YoY	$2.153B 36.01% YoY	$2.409B 43.22% YoY	$4.291B 201.76% YoY	$1.957B 49.85% YoY	$1.583B 35.53% YoY	$1.682B 29.58% YoY	$1.422B 23.87% YoY	$1.306B 13.47% YoY	$1.168B 10.08% YoY	$1.298B 51.64% YoY	$1.148B 88.51% YoY	$1.151B 114.74% YoY	$1.061B 43.38% YoY	$856.0M 3.51% YoY	$609.0M -34.23% YoY	$536.0M -55.22% YoY	$740.0M -34.63% YoY	$827.0M -11.93% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.332B -7.42% YoY	$2.391B -3.59% YoY	$3.683B 70.12% YoY	$1.638B -44.36% YoY	$2.519B -6.22% YoY	$2.480B 25.44% YoY	$2.165B 50.24% YoY	$2.944B 42.43% YoY	$2.686B 45.03% YoY	$1.977B -20.73% YoY	$1.441B 15.1% YoY	$2.067B 66.56% YoY	$1.852B -25.74% YoY	$2.494B 203.41% YoY	$1.252B -21.5% YoY	$1.241B 31.46% YoY	$2.494B 32.8% YoY	$822.0M -55.9% YoY	$1.595B 209.11% YoY	$944.0M -34.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.650B -306.46% YoY	-$5.129B -487.39% YoY	-$1.244B -62.72% YoY	-$633.0M -191.34% YoY	-$3.221B -41.42% YoY	$1.324B -786.01% YoY	-$3.337B 192.21% YoY	$693.0M -151.76% YoY	-$5.498B -777.93% YoY	-$193.0M -82.58% YoY	-$1.142B -8.13% YoY	-$1.339B -208.51% YoY	$811.0M -346.5% YoY	-$1.108B -211.24% YoY	-$1.243B -26.54% YoY	$1.234B -142.25% YoY	-$329.0M -86.19% YoY	$996.0M -796.5% YoY	-$1.692B -78.57% YoY	-$2.921B 40.97% YoY
Cash From Investing Activities	$6.650B -306.46% YoY	-$5.129B -487.39% YoY	-$1.244B -62.72% YoY	-$633.0M -191.34% YoY	-$3.221B -41.42% YoY	$1.324B -786.01% YoY	-$3.337B 192.21% YoY	$693.0M -151.76% YoY	-$5.498B -777.93% YoY	-$193.0M -82.58% YoY	-$1.142B -8.13% YoY	-$1.339B -208.51% YoY	$811.0M -346.5% YoY	-$1.108B -211.24% YoY	-$1.243B -26.54% YoY	$1.234B -142.25% YoY	-$329.0M -86.19% YoY	$996.0M -796.5% YoY	-$1.692B -78.57% YoY	-$2.921B 40.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.011B -321.71% YoY	-$15.00M -98.16% YoY	-$2.122B 140.59% YoY	-$2.056B 27.62% YoY	-$456.0M -12.64% YoY	-$815.0M 41.49% YoY	-$882.0M 3.89% YoY	-$1.611B 4781.82% YoY	-$522.0M 552.5% YoY	-$576.0M 50.39% YoY	-$849.0M -49.1% YoY	-$33.00M -96.61% YoY	-$80.00M -79.75% YoY	-$383.0M 33.92% YoY	-$1.668B 1.03% YoY	-$973.0M -30.55% YoY	-$395.0M 6.18% YoY	-$286.0M -1605.26% YoY	-$1.651B -130.41% YoY	-$1.401B 5504.0% YoY
NET CHANGE
Cash From Operating Activities	$2.332B -7.42% YoY	$2.391B -3.59% YoY	$3.683B 70.12% YoY	$1.638B -44.36% YoY	$2.519B -6.22% YoY	$2.480B 25.44% YoY	$2.165B 50.24% YoY	$2.944B 42.43% YoY	$2.686B 45.03% YoY	$1.977B -20.73% YoY	$1.441B 15.1% YoY	$2.067B 66.56% YoY	$1.852B -25.74% YoY	$2.494B 203.41% YoY	$1.252B -21.5% YoY	$1.241B 31.46% YoY	$2.494B 32.8% YoY	$822.0M -55.9% YoY	$1.595B 209.11% YoY	$944.0M -34.4% YoY
Cash From Investing Activities	$6.650B -306.46% YoY	-$5.129B -487.39% YoY	-$1.244B -62.72% YoY	-$633.0M -191.34% YoY	-$3.221B -41.42% YoY	$1.324B -786.01% YoY	-$3.337B 192.21% YoY	$693.0M -151.76% YoY	-$5.498B -777.93% YoY	-$193.0M -82.58% YoY	-$1.142B -8.13% YoY	-$1.339B -208.51% YoY	$811.0M -346.5% YoY	-$1.108B -211.24% YoY	-$1.243B -26.54% YoY	$1.234B -142.25% YoY	-$329.0M -86.19% YoY	$996.0M -796.5% YoY	-$1.692B -78.57% YoY	-$2.921B 40.97% YoY
Cash From Financing Activities	$1.011B -321.71% YoY	-$15.00M -98.16% YoY	-$2.122B 140.59% YoY	-$2.056B 27.62% YoY	-$456.0M -12.64% YoY	-$815.0M 41.49% YoY	-$882.0M 3.89% YoY	-$1.611B 4781.82% YoY	-$522.0M 552.5% YoY	-$576.0M 50.39% YoY	-$849.0M -49.1% YoY	-$33.00M -96.61% YoY	-$80.00M -79.75% YoY	-$383.0M 33.92% YoY	-$1.668B 1.03% YoY	-$973.0M -30.55% YoY	-$395.0M 6.18% YoY	-$286.0M -1605.26% YoY	-$1.651B -130.41% YoY	-$1.401B 5504.0% YoY
Net Change In Cash	$9.993B -962.95% YoY	-$2.753B -192.1% YoY	$317.0M -115.43% YoY	-$1.051B -151.88% YoY	-$1.158B -65.27% YoY	$2.989B 147.43% YoY	-$2.054B 273.45% YoY	$2.026B 191.51% YoY	-$3.334B -229.07% YoY	$1.208B 20.44% YoY	-$550.0M -66.85% YoY	$695.0M -53.73% YoY	$2.583B 45.93% YoY	$1.003B -34.53% YoY	-$1.659B -5.09% YoY	$1.502B -144.46% YoY	$1.770B -302.05% YoY	$1.532B -11.95% YoY	-$1.748B -10.36% YoY	-$3.378B 413.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.332B -7.42% YoY	$2.391B -3.59% YoY	$3.683B 70.12% YoY	$1.638B -44.36% YoY	$2.519B -6.22% YoY	$2.480B 25.44% YoY	$2.165B 50.24% YoY	$2.944B 42.43% YoY	$2.686B 45.03% YoY	$1.977B -20.73% YoY	$1.441B 15.1% YoY	$2.067B 66.56% YoY	$1.852B -25.74% YoY	$2.494B 203.41% YoY	$1.252B -21.5% YoY	$1.241B 31.46% YoY	$2.494B 32.8% YoY	$822.0M -55.9% YoY	$1.595B 209.11% YoY	$944.0M -34.4% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A