NYSE - Delayed Quote USD

Trinseo PLC (TSE)

2.8100
-1.5200
(-35.10%)
At close: May 8 at 4:00:02 PM EDT
2.8000
-0.01
(-0.36%)
Pre-Market: 6:35:14 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,200
-14,200
148,700
43,500
452,700
Investing Cash Flow
-55,100
-55,100
-31,700
-164,000
-1,539,700
Financing Cash Flow
26,400
26,400
-66,000
-233,700
1,075,700
End Cash Position
209,800
209,800
259,100
211,700
573,000
Income Tax Paid Supplemental Data
21,100
21,100
37,800
98,200
37,200
Interest Paid Supplemental Data
199,900
199,900
167,100
103,400
62,400
Capital Expenditure
-63,300
-63,300
-69,700
-148,200
-117,700
Issuance of Debt
513,200
513,200
1,044,900
0
1,346,300
Repayment of Debt
-456,500
-456,500
-1,055,900
-16,600
-175,300
Repurchase of Capital Stock
0
0
0
-151,900
-48,100
Free Cash Flow
-77,500
-77,500
79,000
-104,700
335,000
12/31/2021 - 6/12/2014

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