Earnings
TDY
429.32
+0.07%
0.31
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2023-01-01
788.90M
332.20M
-35.20M
--
--
--
20.90M
--
--
-620.00M
--
486.80M
-92.60M
--
--
--
-82.80M
-175.40M
23.60M
-174.80M
--
--
--
--
--
--
-110.00M
-38.00M
163.40M
FY 2022-01-02
445.30M
371.80M
-21.40M
--
--
--
64.40M
--
--
-35.50M
--
824.60M
-101.60M
--
--
--
-3.72B
-3.82B
25.40M
2.83B
--
--
--
--
--
--
2.81B
-5.80M
-198.40M
FY 2021-01-03
401.90M
116.20M
-28.80M
--
--
--
30.00M
--
--
99.60M
--
618.90M
-71.40M
--
--
--
-28.00M
-99.40M
36.30M
-98.10M
--
--
--
--
--
--
-61.80M
15.90M
473.60M
FY 2019-12-29
402.30M
111.90M
-53.80M
--
--
--
30.70M
--
--
-9.00M
--
482.10M
-88.40M
--
--
--
-483.50M
-571.90M
34.60M
108.80M
--
--
--
--
--
--
141.70M
5.10M
57.00M
FY 2018-12-30
333.80M
113.00M
-26.40M
--
--
--
25.10M
--
--
1.40M
--
446.90M
-86.80M
--
--
--
-1.80M
-88.60M
37.20M
-306.50M
--
--
--
--
--
--
-271.30M
-15.40M
71.60M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.