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米国企業
TELUS International (Cda) Inc.
TELUS International (Cda) Inc.
TIXT
時価総額
PER
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十億
百万
千
USD
iso4217:USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2023年
12月31日
Net income
54
Depreciation and amortization
324
Interest expense
144
Income tax expense
5
Share-based compensation
21
Changes in business combination-related provisions
-20
Change in market value of derivatives and other
-2
Net change in non-cash operating working capital
-43
Share-based compensation payments
2
Income taxes paid, net
73
Cash provided by operating activities
498
Cash payments for capital assets
89
Cash payments for acquisitions, net of cash acquired
852
Cash used in investing activities
-941
Shares issued
4
Withholding taxes paid related to net share settlement of equity awards
4
Repayment of long-term debt
613
Long-term debt issued
1,161
Interest paid on credit facilities
105
Cash provided by (used in) financing activities
443
Effect of exchange rate changes on cash and cash equivalents
2
Increase (decrease) in cash and cash equivalents
2