TNK US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 513.7 | 403.7 | 351.2 | 428.7 | ||||||||||||||||||||
| Depreciation & Amortization | 97.6 | 93.6 | 86.6 | 85.6 | ||||||||||||||||||||
| Stock Based Compensation | 2.9 | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 22.8 | 43.1 | -16.8 | -34.8 | ||||||||||||||||||||
| Other Non-Cash Items | -18.6 | -62.8 | -115.1 | -108.4 | ||||||||||||||||||||
| Net Cash from Operating Activities | 626.1 | 471.9 | 305.9 | 367.9 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -10.2 | -75.3 | -193.3 | -228.9 | ||||||||||||||||||||
| -Acquisitions Net | 23.6 | 88.8 | 343.1 | 294.6 | ||||||||||||||||||||
| -Purchases of Investments | - | -21.0 | -85.3 | -357.1 | ||||||||||||||||||||
| Sales/Maturities of Investments | - | 2.5 | 112.9 | 136.4 | ||||||||||||||||||||
| Other Investing Activities | 3.9 | - | -99.0 | -99.7 | ||||||||||||||||||||
| Net Cash from Investing Activities | 17.3 | -5.1 | 78.3 | -254.8 | ||||||||||||||||||||
| Net Debt Issuance | -402.9 | -142.2 | - | - | ||||||||||||||||||||
| Net Stock Issuance | - | 2.9 | 1.7 | 1.9 | ||||||||||||||||||||
| -Net Dividends Paid | -59.5 | -102.8 | -69.0 | -69.1 | ||||||||||||||||||||
| Other Financing Activities | -2.4 | -101.3 | -1.3 | -0.5 | ||||||||||||||||||||
| Net Cash from Financing Activities | -464.8 | -343.4 | -68.5 | -67.6 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||
| Net Change in Cash | 178.4 | 123.4 | 315.7 | 45.5 | ||||||||||||||||||||
| Cash at End of Period | 392.2 | 515.6 | 831.3 | 2,969.6 | ||||||||||||||||||||
| Operating Cash Flow | 626.1 | 471.9 | 305.9 | 367.9 | ||||||||||||||||||||
| -Capital Expenditure | -10.2 | -75.3 | -193.3 | -229.6 | ||||||||||||||||||||
| Free Cash Flow | 615.9 | 396.6 | 112.6 | 138.3 | ||||||||||||||||||||