7Baggers

TPG Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -538.92-359.99-181.06-2.13176.8355.74534.67713.6Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 
        net cash from operating activities-512,040,000 692,256,000 504,502,000 35,800,000 587,279,000 84,262,000 -9,265,000 713,602,000 
        net cash from investing activities-363,024,000 -5,585,000 -4,058,000 -896,000 -120,000 -184,000 -2,072,000 -636,000 
        net cash from financing activities315,623,000 -355,601,000 -538,925,000 -210,331,000 -532,293,000 -209,254,000 -265,457,000 -231,076,000 
        capital expenditure-6,189,000 -5,585,000 -4,058,000 -896,000 -120,000 -184,000 -893,000 -1,252,000