Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
361 Degrees International Limited (TSIOF) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.77B |
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$131.04M |
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$184.63M |
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$1.95B |
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$469.44M |
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$28.49M |
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$29.69M |
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$499.13M |
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$1.45B |
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$1.45B |
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$1.45B |
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2.07B |
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| Cash Flow Statement Financials | |
$72.38M |
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$-4.96M |
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$-20.62M |
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$587.94M |
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$636.11M |
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$48.17M |
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$-26.36M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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