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TLN
TLN Financials
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TLN Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
280.00M
+2700%
489.00M
+409.38%
-184.00M
+700%
119.00M
-31.21%
10.00M
-95.5%
96.00M
-46.96%
-23.00M
-91.87%
173.00M
-76.75%
222.00M
-684.21%
181.00M
-9.95%
-283.00M
--
744.00M
--
-38.00M
--
201.00M
--
Funds from Operations
314.00M
+185.45%
369.00M
+467.69%
9.00M
-109.68%
82.00M
-55.19%
110.00M
-32.93%
65.00M
-53.57%
-93.00M
-18.42%
183.00M
-62.35%
164.00M
+3.8%
140.00M
-385.71%
-114.00M
--
486.00M
--
158.00M
--
-49.00M
--
Profit/(Loss) - Cash Flow
-363.00M
-633.82%
207.00M
+23.21%
72.00M
-84.28%
-135.00M
-142.32%
68.00M
-63.83%
168.00M
-321.05%
458.00M
+1.78%
319.00M
+593.48%
188.00M
+16.77%
-76.00M
-74.67%
450.00M
--
46.00M
--
161.00M
--
-300.00M
--
Depreciation, Depletion & Amort
97.00M
-3%
94.00M
-7.84%
87.00M
-10.31%
98.00M
-10.91%
100.00M
-9.91%
102.00M
-8.93%
97.00M
-33.56%
110.00M
-78.89%
111.00M
-25%
112.00M
-24.83%
146.00M
--
521.00M
--
148.00M
--
149.00M
--
Deferred Inc Taxes & Income Tax Credits
76.00M
-189.41%
110.00M
-300%
4.00M
-89.19%
-70.00M
-222.81%
-85.00M
-244.07%
-55.00M
+175%
37.00M
-82.46%
57.00M
--
59.00M
-18.06%
-20.00M
-68.75%
211.00M
--
0.00
--
72.00M
--
-64.00M
--
Change in Working Capital
-34.00M
-66%
120.00M
+287.1%
-193.00M
-375.71%
37.00M
-470%
-100.00M
-272.41%
31.00M
-24.39%
70.00M
-141.42%
-10.00M
-103.88%
58.00M
-129.59%
41.00M
-83.6%
-169.00M
--
258.00M
--
-196.00M
--
250.00M
--
Accounts Receivables - Decrease/(Increase)
13.00M
-148.15%
46.00M
-16.36%
-126.00M
+404%
23.00M
+109.09%
-27.00M
-187.1%
55.00M
-405.56%
-25.00M
-149.02%
11.00M
-94.63%
31.00M
-114.29%
-18.00M
-136.73%
51.00M
--
205.00M
--
-217.00M
--
49.00M
--
Accounts Payable - Increase/(Decrease)
43.00M
-6.52%
-34.00M
+3300%
3.00M
-92.5%
-60.00M
-61.04%
46.00M
+31.43%
-1000.00K
--
40.00M
-146.51%
-154.00M
+113.89%
35.00M
-160.34%
0.00
-100%
-86.00M
--
-72.00M
--
-58.00M
--
-22.00M
--
Net Cash Flow from Investing Activities
-3.85B
+7024.07%
-42.00M
-117.07%
-46.00M
-106.44%
-68.00M
-125.66%
-54.00M
-14.29%
246.00M
-451.43%
714.00M
-1027.27%
265.00M
-324.58%
-63.00M
-52.99%
-70.00M
+14.75%
-77.00M
--
-118.00M
--
-134.00M
--
-61.00M
--
Capital Expenditures - Net
26.00M
0%
-19.00M
-246.15%
33.00M
+65%
18.00M
-25%
26.00M
-45.83%
13.00M
-67.5%
20.00M
-64.91%
24.00M
-56.36%
48.00M
-55.96%
40.00M
-35.48%
57.00M
--
55.00M
--
109.00M
--
62.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
-3.79B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
3.82B
-628.63%
-85.00M
-73.85%
45.00M
-106.86%
-96.00M
-62.93%
-723.00M
+3186.36%
-325.00M
+424.19%
-656.00M
+28.38%
-259.00M
+825%
-22.00M
-65.62%
-62.00M
+37.78%
-511.00M
--
-28.00M
--
-64.00M
--
-45.00M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
-100%
-20.00M
-96.79%
-83.00M
+176.67%
-1.00B
--
-302.00M
--
-624.00M
--
-30.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
0.00
-100%
0.00
--
0.00
--
0.00
-100%
-86.00M
--
0.00
-100%
0.00
--
-39.00M
--
0.00
--
-19.00M
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
3.89B
+950.27%
-74.00M
--
65.00M
--
-4.00M
--
370.00M
--
0.00
-100%
--
-100%
--
-100%
0.00
-100%
-293.00M
+2830%
-1000.00K
--
-7.00M
--
968.00M
--
-10.00M
--
Net Change in Cash
255.00M
-133.25%
362.00M
+2029.41%
-185.00M
-628.57%
-45.00M
-125.14%
-767.00M
-659.85%
17.00M
-65.31%
35.00M
-104.02%
179.00M
-70.07%
137.00M
-158.05%
49.00M
-48.42%
-871.00M
--
598.00M
--
-236.00M
--
95.00M
--
Free Cash Flow
254.00M
-1594.12%
468.00M
+463.86%
-217.00M
+393.18%
101.00M
-31.76%
-17.00M
-110.24%
83.00M
-41.13%
-44.00M
-87.68%
148.00M
-77.58%
166.00M
-212.93%
141.00M
+1.44%
-357.00M
--
660.00M
--
-147.00M
--
139.00M
--