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TMICY | OTC

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$45.38

-$0.48 (-1.05%)

Nov 2, 2026, 11:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	34.52B	34.36B	10.73B	29.84B	16.99B	26.9B
Depreciation & Amortization	27.06B	28.93B	28.32B	25.19B	20.89B	22.68B
Stock-Based Compensation	n/a	1.24B	826M	n/a	714M	n/a
Other Working Capital	2.16B	-9.91B	15.03B	19.15B	11.81B	10.9B
Other Non-Cash Items	3.09B	-4.86B	5.04B	-11.47B	9.21B	-4.08B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-32M	-12.89B	12.32B	13.34B	7.46B	8.81B
Operating Cash Flow	64.64B	46.78B	57.23B	56.9B	55.27B	54.31B
Capital Expenditures	-1.16B	-1.22B	-2.18B	-1.4B	-2.16B	-1.56B
Cash Acquisitions	2.1B	82M	-3.78B	5.52B	5.89B	7.44B
Purchase of Investments	-353M	-2.79B	-2.15B	-80.16B	-20.43B	-15.89B
Sales Maturities Of Investments	23.97B	32.48B	63.28B	27.91B	38.73B	17.1B
Other Investing Acitivies	-2M	-1M	-2M	n/a	-1.45B	n/a
Investing Cash Flow	2.86B	4.84B	30.99B	-67.71B	3.95B	-3.2B
Debt Repayment	n/a	n/a	n/a	n/a	900M	n/a
Common Stock Repurchased	-10B	-40B	-25B	-7.04B	n/a	-5B
Dividend Paid	-23.49B	-96.29B	-20.26B	-26.54B	-20.77B	-21.68B
Other Financial Acitivies	n/a	-1M	2M	1M	2M	n/a
Financial Cash Flow	-29.57B	-130.69B	-43.42B	-30.44B	-17.82B	-23.72B
Net Cash Flow	53.47B	-94.65B	53.62B	-18.04B	51.52B	26.04B
Free Cash Flow	63.48B	45.56B	55.05B	55.5B	53.11B	52.75B
Adj. Free Cash Flow	63.48B	44.32B	54.22B	55.5B	52.4B	52.75B
Maintenance CapEx	-1.05B	-324.62M	-1.11B	n/a	-1.34B	-1.11B
Growth CapEx	-107.21M	-895.38M	-1.07B	-1.4B	-819.95M	-452.96M
Owner Earnings	63.59B	46.46B	56.12B	56.9B	53.93B	53.2B