Dusseldorf - Delayed Quote EUR
Tenet Healthcare Corp (THC1.DU)
132.00
+2.00
+(1.54%)
At close: May 12 at 8:10:37 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,276,000
2,047,000
2,374,000
1,083,000
1,568,000
Investing Cash Flow
-86,000
3,429,000
-969,000
-808,000
-714,000
Financing Cash Flow
-1,672,000
-3,685,000
-1,035,000
-1,781,000
-936,000
End Cash Position
2,999,000
3,019,000
1,228,000
858,000
2,364,000
Income Tax Paid Supplemental Data
1,273,000
1,271,000
243,000
161,000
92,000
Interest Paid Supplemental Data
788,000
851,000
882,000
848,000
937,000
Capital Expenditure
-864,000
-931,000
-751,000
-762,000
-658,000
Issuance of Debt
22,000
23,000
1,370,000
2,023,000
2,872,000
Repayment of Debt
-134,000
-2,243,000
-1,542,000
-2,851,000
-3,221,000
Repurchase of Capital Stock
-742,000
-672,000
-200,000
-250,000
0
Free Cash Flow
1,412,000
1,116,000
1,623,000
321,000
910,000
12/31/2021 - 12/14/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade