Trailblazer Merger I Cash Flow Statement 2022-2025 | TBMC

Fifteen years of historical annual cash flow statements for Trailblazer Merger I (TBMC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$0.28$1.35$0.00
$0$0$0
$-3.51$-2.20$0
$-3.51$-2.20$0
$0$0$0
$0$0$0
$0$0$0
$0.13$-0.17$0.02
$1.67$0.38$0.02
$-1.56$-0.47$0.02
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$49.46$-70.38$0
$49.46$-70.38$0
$2.21$0.10$0.10
$0$0$0.10
$2.21$0.10$0.20
$0$71.91$0
$0$71.91$0
$0$0$0
$-49.85$-0.58$-0.21
$-47.64$71.43$-0.01
$0.26$0.57$0.01
$0$0.21$0
$0$0$0