THALESTHALESTHALES

THALES

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THLLY fundamentals

An in-depth look to THALES operating, investing, and financing activities

THLLY free cash flow for H2 23 is 876.6 M USD. For 2023, THLLY free cash flow was 1.14 B USD and operating cash flow was 1.73 B USD.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
TTM
Free cash flowYoY growth