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  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --77,100,000
    • cash Change 692,900,000
    • cash Flow 8,500,000
    • cash Flow Financing --459,200,000
    • changes In Inventories 2,343,700,000
    • changes In Receivables 2,606,000,000
    • currency USD
    • depreciation 79,800,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 3,705,000,000
    • net Income 307,100,000
    • report Date 2023-05-03
    • symbol TT
    • total Investing Cash Flows --91,000,000
    • id CASH_FLOW
    • key TT
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-11
  • Symbol Info Symbol Info
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  • Technical Analysis Technical Analysis

TT stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --77,100,000
  • cash Change 692,900,000
  • cash Flow 8,500,000
  • cash Flow Financing --459,200,000
  • changes In Inventories 2,343,700,000
  • changes In Receivables 2,606,000,000
  • currency USD
  • depreciation 79,800,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 3,705,000,000
  • net Income 307,100,000
  • report Date 2023-05-03
  • symbol TT
  • total Investing Cash Flows --91,000,000
  • id CASH_FLOW
  • key TT
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-11