speb/financial-data huggingface dataset:
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5559000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26583000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 63134000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 118575000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 88188135.05
TFPM.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 113331000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Operating Income: 98398000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 146993000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 206603912.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15444000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 6314000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 31992000.00
TFPM.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10215000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2659000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3261000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -31000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1174000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20552000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Payables: 37990000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37990000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 45166000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 130282000.00
TFPM.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 505000.00
TFPM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1599000.00
TFPM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -29707000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 29989000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 41107000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20208000.00
TFPM.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -133000.00
TFPM.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1001000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 269374000.00
TFPM.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4040000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6314000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 206603912.00
TFPM.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2101000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2149336000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2149336000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3282135.05
TFPM.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 13353000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 674000.00
TFPM.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3874000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2218555000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2149336000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1385000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2149336000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 48595000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 69219000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1976385000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30846000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 98398000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5537000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 32023000.00
TFPM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 32023000.00
TFPM.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -32133000.00
TFPM.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 203797000.00
TFSL cash_flow (annual, 2021-09-30) — Change In Other Working Capital: -7979000.00
TFSL balance_sheet (annual, 2021-09-30) — Current Accrued Expenses: 88641000.00
TFSL cash_flow (annual, 2021-09-30) — Interest Paid Supplemental Data: 159609000.00
TFSL cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: -5591000.00
TFSL cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
TFSL income_statement (annual, 2022-09-30) — +Total Revenue: 291200000.00
TFSL balance_sheet (annual, 2022-09-30) — Accounts Payable: 2237000.00
TFSL balance_sheet (annual, 2022-09-30) — Accounts Receivable: 40256000.00
TFSL balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -106409000.00
TFSL balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1751223000.00
TFSL income_statement (annual, 2022-09-30) — Basic Average Shares: 277370762.00
TFSL income_statement (annual, 2022-09-30) — Basic EPS: 0.26
TFSL cash_flow (annual, 2022-09-30) — Beginning Cash Position: 488326000.00
TFSL balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 61312000.00
TFSL cash_flow (annual, 2022-09-30) — Capital Expenditure: -2700000.00
TFSL balance_sheet (annual, 2022-09-30) — Capital Stock: 3323000.00
TFSL balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 369564000.00
TFSL balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 369564000.00
TFSL cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -58297000.00
TFSL balance_sheet (annual, 2022-09-30) — Cash Equivalents: 350603000.00
TFSL balance_sheet (annual, 2022-09-30) — Cash Financial: 18961000.00
TFSL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1717404000.00
TFSL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -1875095000.00
TFSL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 38929000.00
TFSL cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -1155000.00
TFSL cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -8432000.00
TFSL cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -1155000.00
TFSL cash_flow (annual, 2022-09-30) — Change In Receivables: -13043000.00
TFSL cash_flow (annual, 2022-09-30) — Change In Working Capital: -14198000.00
TFSL cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -13043000.00
TFSL cash_flow (annual, 2022-09-30) — Changes In Cash: -118762000.00
TFSL balance_sheet (annual, 2022-09-30) — Common Stock: 3323000.00
TFSL cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -58297000.00
TFSL balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1844339000.00
TFSL cash_flow (annual, 2022-09-30) — Common Stock Payments: -6290000.00
TFSL balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 84139000.00
TFSL cash_flow (annual, 2022-09-30) — Deferred Income Tax: -26876000.00
TFSL cash_flow (annual, 2022-09-30) — Deferred Tax: -26876000.00
TFSL cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 27035000.00
TFSL cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 27035000.00
TFSL income_statement (annual, 2022-09-30) — Diluted Average Shares: 278686365.00
TFSL income_statement (annual, 2022-09-30) — Diluted EPS: 0.26
TFSL income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 73055000.00
TFSL cash_flow (annual, 2022-09-30) — End Cash Position: 369564000.00
TFSL cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1717404000.00
TFSL cash_flow (annual, 2022-09-30) — Free Cash Flow: 36229000.00
TFSL balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 23149000.00
TFSL income_statement (annual, 2022-09-30) — General And Administrative Expense: 118700000.00
TFSL balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 7943000.00
TFSL balance_sheet (annual, 2022-09-30) — Gross PPE: 140940000.00
TFSL cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 39602000.00
TFSL income_statement (annual, 2022-09-30) — Insurance And Claims: 9361000.00
TFSL income_statement (annual, 2022-09-30) — Interest Expense: 141937000.00
TFSL income_statement (annual, 2022-09-30) — Interest Income: 409333000.00
TFSL cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 142816000.00
TFSL balance_sheet (annual, 2022-09-30) — Invested Capital: 6667473000.00
TFSL cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1875095000.00
TFSL balance_sheet (annual, 2022-09-30) — Investments And Advances: 457908000.00
TFSL cash_flow (annual, 2022-09-30) — Issuance Of Debt: 600000000.00
TFSL balance_sheet (annual, 2022-09-30) — Land And Improvements: 8610000.00
TFSL balance_sheet (annual, 2022-09-30) — Leases: 11071000.00
TFSL balance_sheet (annual, 2022-09-30) — Long Term Debt: 4823134000.00
TFSL balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4823134000.00
TFSL cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 600000000.00
TFSL cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -15209000.00
TFSL balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 59947000.00
TFSL cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -6290000.00
TFSL balance_sheet (annual, 2022-09-30) — Net Debt: 4453570000.00
TFSL income_statement (annual, 2022-09-30) — Net Income: 74565000.00
TFSL income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 73055000.00
TFSL income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 74565000.00
TFSL income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 74565000.00
TFSL income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 74565000.00
TFSL cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 74565000.00
TFSL income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 74565000.00
TFSL income_statement (annual, 2022-09-30) — Net Interest Income: 267396000.00
TFSL cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -86454000.00
TFSL cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1459791000.00
TFSL cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 584791000.00
TFSL cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 169711000.00
TFSL cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -47800000.00
TFSL balance_sheet (annual, 2022-09-30) — Net PPE: 34531000.00
TFSL cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2311000.00
TFSL cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 875000000.00
TFSL balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1836396000.00
TFSL income_statement (annual, 2022-09-30) — Normalized Income: 74565000.00
TFSL income_statement (annual, 2022-09-30) — Occupancy And Equipment: 26783000.00
TFSL cash_flow (annual, 2022-09-30) — Operating Cash Flow: 38929000.00
TFSL cash_flow (annual, 2022-09-30) — Operating Gains Losses: -1317000.00
TFSL income_statement (annual, 2022-09-30) — Operating Revenue: 291200000.00
TFSL balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 280582741.00
TFSL balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 23149000.00
TFSL balance_sheet (annual, 2022-09-30) — Other Equity Interest: -31417000.00
TFSL balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 7943000.00
TFSL cash_flow (annual, 2022-09-30) — Other Non Cash Items: -32289000.00
TFSL income_statement (annual, 2022-09-30) — Other Non Interest Expense: 31400000.00
TFSL balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 457908000.00
TFSL income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 1510000.00
TFSL balance_sheet (annual, 2022-09-30) — Payables: 2237000.00
TFSL balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2237000.00
TFSL balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
TFSL income_statement (annual, 2022-09-30) — Pretax Income: 92054000.00
TFSL cash_flow (annual, 2022-09-30) — Purchase Of Investment: -250022000.00
TFSL cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2700000.00
TFSL balance_sheet (annual, 2022-09-30) — Receivables: 40256000.00
TFSL income_statement (annual, 2022-09-30) — Reconciled Depreciation: 27035000.00
TFSL cash_flow (annual, 2022-09-30) — Repayment Of Debt: -15209000.00
TFSL cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -6290000.00
TFSL balance_sheet (annual, 2022-09-30) — Retained Earnings: 870047000.00
TFSL income_statement (annual, 2022-09-30) — Salaries And Wages: 109339000.00
TFSL cash_flow (annual, 2022-09-30) — Sale Of Investment: 163568000.00
TFSL cash_flow (annual, 2022-09-30) — Sale Of PPE: 389000.00
TFSL income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 21263000.00
TFSL income_statement (annual, 2022-09-30) — Selling General And Administration: 139963000.00
TFSL balance_sheet (annual, 2022-09-30) — Share Issued: 332318750.00
TFSL cash_flow (annual, 2022-09-30) — Stock Based Compensation: 11009000.00
TFSL balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1844339000.00
TFSL balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1836396000.00
TFSL income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
TFSL income_statement (annual, 2022-09-30) — Tax Provision: 17489000.00
TFSL income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
TFSL balance_sheet (annual, 2022-09-30) — Total Assets: 15789879000.00
TFSL balance_sheet (annual, 2022-09-30) — Total Capitalization: 6667473000.00
TFSL balance_sheet (annual, 2022-09-30) — Total Debt: 4823134000.00
TFSL balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1844339000.00
TFSL balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 13945540000.00
TFSL balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 51736009.00
TFSL balance_sheet (annual, 2022-09-30) — Treasury Stock: 771986000.00
TFSL income_statement (annual, 2023-09-30) — +Total Revenue: 304996000.00
TFSL balance_sheet (annual, 2023-09-30) — Accounts Payable: 10362000.00
TFSL balance_sheet (annual, 2023-09-30) — Accounts Receivable: 53910000.00
TFSL balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -109235000.00
TFSL balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1755027000.00
TFSL income_statement (annual, 2023-09-30) — Basic Average Shares: 277436382.00
TFSL income_statement (annual, 2023-09-30) — Basic EPS: 0.26
TFSL cash_flow (annual, 2023-09-30) — Beginning Cash Position: 369564000.00
TFSL balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 62090000.00
TFSL cash_flow (annual, 2023-09-30) — Capital Expenditure: -5101000.00
TFSL balance_sheet (annual, 2023-09-30) — Capital Stock: 3323000.00
TFSL balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 466746000.00
TFSL balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 466746000.00
TFSL cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -58294000.00
TFSL balance_sheet (annual, 2023-09-30) — Cash Equivalents: 437612000.00
TFSL balance_sheet (annual, 2023-09-30) — Cash Financial: 29134000.00
TFSL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 1015091000.00
TFSL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1008631000.00
TFSL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 90722000.00
TFSL cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 36495000.00
TFSL cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -9355000.00
TFSL cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 36495000.00
TFSL cash_flow (annual, 2023-09-30) — Change In Receivables: -39360000.00
TFSL cash_flow (annual, 2023-09-30) — Change In Working Capital: -2865000.00
TFSL cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -39360000.00
TFSL cash_flow (annual, 2023-09-30) — Changes In Cash: 97182000.00
TFSL balance_sheet (annual, 2023-09-30) — Common Stock: 3323000.00
TFSL cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -58294000.00
TFSL balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1927361000.00
TFSL cash_flow (annual, 2023-09-30) — Common Stock Payments: -5978000.00
TFSL cash_flow (annual, 2023-09-30) — Deferred Income Tax: 3732000.00
TFSL cash_flow (annual, 2023-09-30) — Deferred Tax: 3732000.00
TFSL cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 18115000.00
TFSL cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 18115000.00
TFSL income_statement (annual, 2023-09-30) — Diluted Average Shares: 278583454.00
TFSL income_statement (annual, 2023-09-30) — Diluted EPS: 0.26
TFSL income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 73681000.00
TFSL cash_flow (annual, 2023-09-30) — End Cash Position: 466746000.00
TFSL cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1015091000.00
TFSL cash_flow (annual, 2023-09-30) — Free Cash Flow: 85621000.00
TFSL balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 85212000.00
TFSL income_statement (annual, 2023-09-30) — General And Administrative Expense: 126237000.00
TFSL balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 7400000.00
TFSL balance_sheet (annual, 2023-09-30) — Gross PPE: 143943000.00
TFSL cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 21776000.00
TFSL income_statement (annual, 2023-09-30) — Insurance And Claims: 13452000.00
TFSL income_statement (annual, 2023-09-30) — Interest Expense: 328352000.00
TFSL income_statement (annual, 2023-09-30) — Interest Income: 611919000.00
TFSL cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 363754000.00
TFSL balance_sheet (annual, 2023-09-30) — Invested Capital: 7230809000.00
TFSL cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1008631000.00
TFSL balance_sheet (annual, 2023-09-30) — Investments And Advances: 508324000.00
TFSL cash_flow (annual, 2023-09-30) — Issuance Of Debt: 350000000.00
TFSL balance_sheet (annual, 2023-09-30) — Land And Improvements: 8610000.00
TFSL balance_sheet (annual, 2023-09-30) — Leases: 11018000.00
TFSL balance_sheet (annual, 2023-09-30) — Long Term Debt: 5303448000.00
TFSL balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 5303448000.00
TFSL cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 350000000.00
TFSL cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -77977000.00
TFSL balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 62225000.00
TFSL cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -5978000.00
TFSL balance_sheet (annual, 2023-09-30) — Net Debt: 4836702000.00
TFSL income_statement (annual, 2023-09-30) — Net Income: 75250000.00
TFSL income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 73681000.00
TFSL income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 75250000.00
TFSL income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 75250000.00
TFSL income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 75250000.00
TFSL cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 75250000.00
TFSL income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 75250000.00
TFSL income_statement (annual, 2023-09-30) — Net Interest Income: 283567000.00
TFSL cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -61096000.00
TFSL cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 689023000.00
TFSL cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 272023000.00
TFSL cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 95311000.00
TFSL cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -32025000.00
TFSL balance_sheet (annual, 2023-09-30) — Net PPE: 34708000.00
TFSL cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -5101000.00
TFSL cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 417000000.00
TFSL balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1919961000.00
TFSL income_statement (annual, 2023-09-30) — Normalized Income: 75250000.00
TFSL income_statement (annual, 2023-09-30) — Occupancy And Equipment: 27734000.00
TFSL cash_flow (annual, 2023-09-30) — Operating Cash Flow: 90722000.00
TFSL cash_flow (annual, 2023-09-30) — Operating Gains Losses: -498000.00
TFSL income_statement (annual, 2023-09-30) — Operating Revenue: 304996000.00
TFSL balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 277650802.00
TFSL balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 85212000.00
TFSL balance_sheet (annual, 2023-09-30) — Other Equity Interest: -27084000.00
TFSL balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 7400000.00
TFSL cash_flow (annual, 2023-09-30) — Other Non Cash Items: -11512000.00
TFSL income_statement (annual, 2023-09-30) — Other Non Interest Expense: 33870000.00
TFSL balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 508324000.00
TFSL income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 1569000.00
TFSL balance_sheet (annual, 2023-09-30) — Payables: 10362000.00
TFSL balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 10362000.00
TFSL balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
TFSL income_statement (annual, 2023-09-30) — Pretax Income: 93367000.00
TFSL cash_flow (annual, 2023-09-30) — Purchase Of Investment: -144663000.00
TFSL cash_flow (annual, 2023-09-30) — Purchase Of PPE: -5101000.00
TFSL balance_sheet (annual, 2023-09-30) — Receivables: 53910000.00
TFSL income_statement (annual, 2023-09-30) — Reconciled Depreciation: 18115000.00
TFSL cash_flow (annual, 2023-09-30) — Repayment Of Debt: -77977000.00
TFSL cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -5978000.00
TFSL balance_sheet (annual, 2023-09-30) — Retained Earnings: 886984000.00
TFSL income_statement (annual, 2023-09-30) — Salaries And Wages: 112785000.00
TFSL cash_flow (annual, 2023-09-30) — Sale Of Investment: 83567000.00
TFSL cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
TFSL income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 25288000.00
TFSL income_statement (annual, 2023-09-30) — Selling General And Administration: 151525000.00
TFSL balance_sheet (annual, 2023-09-30) — Share Issued: 332318750.00
TFSL cash_flow (annual, 2023-09-30) — Stock Based Compensation: 10000000.00
TFSL balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1927361000.00
TFSL balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1919961000.00
TFSL income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
TFSL income_statement (annual, 2023-09-30) — Tax Provision: 18117000.00
TFSL income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
TFSL balance_sheet (annual, 2023-09-30) — Total Assets: 16917979000.00
TFSL balance_sheet (annual, 2023-09-30) — Total Capitalization: 7230809000.00
TFSL balance_sheet (annual, 2023-09-30) — Total Debt: 5303448000.00
TFSL balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1927361000.00
TFSL balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 14990618000.00
TFSL balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 54667948.00
TFSL balance_sheet (annual, 2023-09-30) — Treasury Stock: 776101000.00
TFSL income_statement (annual, 2024-09-30) — +Total Revenue: 303160000.00
TFSL balance_sheet (annual, 2024-09-30) — Accounts Payable: 23186000.00
TFSL balance_sheet (annual, 2024-09-30) — Accounts Receivable: 59398000.00
TFSL balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -113461000.00
TFSL balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -113461000.00
TFSL balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1754365000.00
TFSL income_statement (annual, 2024-09-30) — Basic Average Shares: 278178496.00
TFSL income_statement (annual, 2024-09-30) — Basic EPS: 0.28
TFSL cash_flow (annual, 2024-09-30) — Beginning Cash Position: 466746000.00
TFSL balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 61917000.00
TFSL balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 61917000.00
TFSL cash_flow (annual, 2024-09-30) — Capital Expenditure: -3064000.00
TFSL balance_sheet (annual, 2024-09-30) — Capital Stock: 3323000.00
TFSL balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 463718000.00
TFSL balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 463718000.00
TFSL cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -58953000.00
TFSL balance_sheet (annual, 2024-09-30) — Cash Equivalents: 437431000.00
TFSL balance_sheet (annual, 2024-09-30) — Cash Financial: 26287000.00
TFSL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 33081000.00
TFSL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -124709000.00
TFSL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 88600000.00
TFSL cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 13163000.00
TFSL cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 13163000.00
TFSL cash_flow (annual, 2024-09-30) — Change In Receivables: -4304000.00
TFSL cash_flow (annual, 2024-09-30) — Change In Working Capital: 8859000.00
TFSL cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -4304000.00
TFSL cash_flow (annual, 2024-09-30) — Changes In Cash: -3028000.00
TFSL balance_sheet (annual, 2024-09-30) — Common Stock: 3323000.00
TFSL cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -58953000.00
TFSL balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1862624000.00
TFSL cash_flow (annual, 2024-09-30) — Common Stock Payments: -1925000.00
TFSL cash_flow (annual, 2024-09-30) — Deferred Income Tax: 2702000.00
TFSL cash_flow (annual, 2024-09-30) — Deferred Tax: 2702000.00
TFSL cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 19034000.00
TFSL cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 19034000.00
TFSL income_statement (annual, 2024-09-30) — Diluted Average Shares: 279143524.00
TFSL income_statement (annual, 2024-09-30) — Diluted EPS: 0.28
TFSL income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 78162000.00
TFSL cash_flow (annual, 2024-09-30) — End Cash Position: 463718000.00
TFSL cash_flow (annual, 2024-09-30) — Financing Cash Flow: 33081000.00
TFSL cash_flow (annual, 2024-09-30) — Free Cash Flow: 85536000.00
TFSL balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -15608000.00
TFSL income_statement (annual, 2024-09-30) — General And Administrative Expense: 122353000.00
TFSL balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 7627000.00
TFSL balance_sheet (annual, 2024-09-30) — Gross PPE: 146648000.00
TFSL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 146648000.00
TFSL cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 15681000.00
TFSL income_statement (annual, 2024-09-30) — Insurance And Claims: 14571000.00
TFSL income_statement (annual, 2024-09-30) — Interest Expense: 455616000.00
TFSL income_statement (annual, 2024-09-30) — Interest Income: 734074000.00
TFSL cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 532614000.00
TFSL balance_sheet (annual, 2024-09-30) — Invested Capital: 6684224000.00
TFSL cash_flow (annual, 2024-09-30) — Investing Cash Flow: -124709000.00
TFSL balance_sheet (annual, 2024-09-30) — Investments And Advances: 526251000.00
TFSL cash_flow (annual, 2024-09-30) — Issuance Of Debt: 725000000.00
TFSL balance_sheet (annual, 2024-09-30) — Land And Improvements: 8619000.00
TFSL balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8619000.00
TFSL balance_sheet (annual, 2024-09-30) — Leases: 12563000.00
TFSL balance_sheet (quarterly, 2024-09-30) — Leases: 12563000.00
TFSL balance_sheet (annual, 2024-09-30) — Long Term Debt: 4821600000.00
TFSL balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4821600000.00
TFSL cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 725000000.00
TFSL cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -428380000.00
TFSL balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 63549000.00
TFSL balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 63549000.00
TFSL cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1925000.00
TFSL balance_sheet (annual, 2024-09-30) — Net Debt: 4357882000.00
TFSL income_statement (annual, 2024-09-30) — Net Income: 79588000.00
TFSL income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 78162000.00
TFSL income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 79588000.00
TFSL income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 79588000.00
TFSL income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 79588000.00
TFSL cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 79588000.00
TFSL income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 79588000.00
TFSL income_statement (annual, 2024-09-30) — Net Interest Income: 278458000.00
TFSL cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 8191000.00
TFSL cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -480380000.00
TFSL cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 296620000.00
TFSL cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -157991000.00
TFSL cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 23807000.00
TFSL balance_sheet (annual, 2024-09-30) — Net PPE: 33187000.00
TFSL cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3064000.00
TFSL cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -777000000.00
TFSL balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1854997000.00
TFSL income_statement (annual, 2024-09-30) — Normalized Income: 79588000.00
TFSL income_statement (annual, 2024-09-30) — Occupancy And Equipment: 28314000.00
TFSL cash_flow (annual, 2024-09-30) — Operating Cash Flow: 88600000.00
TFSL cash_flow (annual, 2024-09-30) — Operating Gains Losses: -2747000.00
TFSL income_statement (annual, 2024-09-30) — Operating Revenue: 303160000.00
TFSL balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 280710854.00
TFSL balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -15608000.00
TFSL balance_sheet (annual, 2024-09-30) — Other Equity Interest: -22750000.00
TFSL balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 7627000.00
TFSL cash_flow (annual, 2024-09-30) — Other Non Cash Items: -26839000.00
TFSL income_statement (annual, 2024-09-30) — Other Non Interest Expense: 33949000.00
TFSL balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 526251000.00
TFSL income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 1426000.00
TFSL balance_sheet (annual, 2024-09-30) — Payables: 23186000.00
TFSL balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 23186000.00
TFSL balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
TFSL income_statement (annual, 2024-09-30) — Pretax Income: 100313000.00
TFSL cash_flow (annual, 2024-09-30) — Purchase Of Investment: -133525000.00
TFSL cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3064000.00
TFSL balance_sheet (annual, 2024-09-30) — Receivables: 59398000.00
TFSL income_statement (annual, 2024-09-30) — Reconciled Depreciation: 19034000.00
TFSL cash_flow (annual, 2024-09-30) — Repayment Of Debt: -428380000.00
TFSL cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1925000.00
TFSL balance_sheet (annual, 2024-09-30) — Retained Earnings: 915489000.00
TFSL income_statement (annual, 2024-09-30) — Salaries And Wages: 107782000.00
TFSL cash_flow (annual, 2024-09-30) — Sale Of Investment: 141716000.00
TFSL cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
TFSL income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 19731000.00
TFSL income_statement (annual, 2024-09-30) — Selling General And Administration: 142084000.00
TFSL balance_sheet (annual, 2024-09-30) — Share Issued: 332318750.00
TFSL cash_flow (annual, 2024-09-30) — Stock Based Compensation: 9503000.00
TFSL balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1862624000.00
TFSL balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1854997000.00
TFSL income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
TFSL income_statement (annual, 2024-09-30) — Tax Provision: 20725000.00
TFSL income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
TFSL balance_sheet (annual, 2024-09-30) — Total Assets: 17090785000.00
TFSL balance_sheet (annual, 2024-09-30) — Total Capitalization: 6684224000.00
TFSL balance_sheet (annual, 2024-09-30) — Total Debt: 4821600000.00
TFSL balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1862624000.00
TFSL balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 15228161000.00
TFSL balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 51607896.00
TFSL balance_sheet (annual, 2024-09-30) — Treasury Stock: 772195000.00
TFSL income_statement (quarterly, 2025-03-31) — +Total Revenue: 79117000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19242000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 58050000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1755054000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 483582000.00
TFSL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 278729388.00
TFSL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
TFSL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 465931000.00
TFSL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6947000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3323000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 463583000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 463583000.00
TFSL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14898000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 427154000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36429000.00
TFSL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 20027000.00
TFSL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -43600000.00
TFSL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 21225000.00
TFSL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2480000.00
TFSL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2480000.00
TFSL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1507000.00
TFSL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3987000.00
TFSL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1507000.00
TFSL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2348000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Common Stock: 3323000.00
TFSL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -14898000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1896657000.00
TFSL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TFSL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 30000.00
TFSL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 30000.00
TFSL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5554000.00
TFSL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5554000.00
TFSL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 279719382.00
TFSL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
TFSL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20661000.00
TFSL cash_flow (quarterly, 2025-03-31) — End Cash Position: 463583000.00
TFSL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 20027000.00
TFSL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14278000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 792000.00
TFSL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 31339000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7833000.00
TFSL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7031000.00
TFSL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3673000.00
TFSL income_statement (quarterly, 2025-03-31) — Interest Expense: 113903000.00
TFSL income_statement (quarterly, 2025-03-31) — Interest Income: 185952000.00
TFSL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 128369000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6511233000.00
TFSL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -43600000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 533923000.00
TFSL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -10665000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4614576000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4614576000.00
TFSL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -10665000.00
TFSL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -101961000.00
TFSL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TFSL balance_sheet (quarterly, 2025-03-31) — Net Debt: 4150993000.00
TFSL income_statement (quarterly, 2025-03-31) — Net Income: 21021000.00
TFSL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20661000.00
TFSL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21021000.00
TFSL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21021000.00
TFSL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21021000.00
TFSL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 21021000.00
TFSL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21021000.00
TFSL income_statement (quarterly, 2025-03-31) — Net Interest Income: 72049000.00
TFSL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -19740000.00
TFSL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -79626000.00
TFSL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -112626000.00
TFSL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -77654000.00
TFSL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6348000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Net PPE: 38500000.00
TFSL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6947000.00
TFSL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 33000000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1888824000.00
TFSL income_statement (quarterly, 2025-03-31) — Normalized Income: 21021000.00
TFSL income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 7617000.00
TFSL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 21225000.00
TFSL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1187000.00
TFSL income_statement (quarterly, 2025-03-31) — Operating Revenue: 79117000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 280836948.00
TFSL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 792000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -20584000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7833000.00
TFSL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4051000.00
TFSL income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 7500000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 50341000.00
TFSL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 360000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Payables: 19242000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19242000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TFSL income_statement (quarterly, 2025-03-31) — Pretax Income: 26529000.00
TFSL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -41133000.00
TFSL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6947000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Receivables: 58050000.00
TFSL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5554000.00
TFSL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -101961000.00
TFSL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TFSL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 929195000.00
TFSL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 27666000.00
TFSL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 21393000.00
TFSL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4632000.00
TFSL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 35971000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Share Issued: 332318750.00
TFSL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2345000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1896657000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1888824000.00
TFSL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TFSL income_statement (quarterly, 2025-03-31) — Tax Provision: 5508000.00
TFSL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TFSL balance_sheet (quarterly, 2025-03-31) — Total Assets: 17111720000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6511233000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Total Debt: 4614576000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1896657000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15215063000.00
TFSL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 51481802.00
TFSL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 771123000.00
TFSL income_statement (quarterly, 2025-06-30) — +Total Revenue: 82042000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14810000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60434000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1756307000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 475009000.00
TFSL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 278832875.00
TFSL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
TFSL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 463583000.00
TFSL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1726000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3323000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 452581000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 452581000.00
TFSL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14874000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 423793000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 28788000.00
TFSL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 226287000.00
TFSL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -264041000.00
TFSL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 26752000.00
TFSL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5368000.00
TFSL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5368000.00
TFSL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1372000.00
TFSL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3996000.00
TFSL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1372000.00
TFSL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11002000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Common Stock: 3323000.00
TFSL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14874000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1888006000.00
TFSL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -744000.00
TFSL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8000.00
TFSL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8000.00
TFSL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5947000.00
TFSL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5947000.00
TFSL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 279873274.00
TFSL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
TFSL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21150000.00
TFSL cash_flow (quarterly, 2025-06-30) — End Cash Position: 452581000.00
TFSL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 226287000.00
TFSL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25026000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -16005000.00
TFSL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 31170000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7771000.00
TFSL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4636000.00
TFSL income_statement (quarterly, 2025-06-30) — Insurance And Claims: 3519000.00
TFSL income_statement (quarterly, 2025-06-30) — Interest Expense: 116413000.00
TFSL income_statement (quarterly, 2025-06-30) — Interest Income: 191407000.00
TFSL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 129945000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6801236000.00
TFSL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -264041000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 525212000.00
TFSL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 101484000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4913230000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4913230000.00
TFSL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 101484000.00
TFSL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -148886000.00
TFSL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -744000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Net Debt: 4460649000.00
TFSL income_statement (quarterly, 2025-06-30) — Net Income: 21513000.00
TFSL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21150000.00
TFSL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21513000.00
TFSL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21513000.00
TFSL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21513000.00
TFSL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21513000.00