TMU

Operating

TMUSZ·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Bad debt expense

Change in accounts payable

Change in accounts receivable

Change in inventories

Change in operating lease liabilities

Change in other assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Impairment charges

Net cash from operating activities

Net income

Non-cash operating lease expense

Stock-based compensation

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