Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Thomson Reuters (TRI) Sales of Property, Plant and Equipment (2016 - 2020)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	Relx	81.40 Bn	81.16 Bn	-	-
2	Rentokil Initial	79.56 Bn	78.10 Bn	-	-
3	Cintas	69.26 Bn	69.08 Bn	1.45 Bn	-
4	Copart	33.09 Bn	28.01 Bn	971.24 Mn	1.78 Mn
5	UL Solutions	20.56 Bn	20.32 Bn	381.00 Mn	-
6	Global Payments	19.88 Bn	14.69 Bn	1.70 Bn	-
7	Rb Global	19.08 Bn	18.89 Bn	869.50 Mn	2.40 Mn
8	Aramark	13.57 Bn	13.16 Bn	426.35 Mn	6.43 Mn
9	Amentum Holdings	5.65 Bn	5.74 Bn	345.00 Mn	-
10	Thomson Reuters	88.17 Mn	-882.83 Mn	-	-

Historic Data

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Date	Value
Sep 30, 2020	98.00 Mn
Sep 30, 2020	98.00 Mn
Jun 30, 2020	45.00 Mn
Jun 30, 2020	45.00 Mn
Mar 31, 2020	19.00 Mn
Mar 31, 2020	19.00 Mn
Dec 31, 2019	426.00 Mn
Dec 31, 2019	426.00 Mn
Sep 30, 2019	-182.00 Mn
Sep 30, 2019	-182.00 Mn
Jun 30, 2019	2.00 Mn
Jun 30, 2019	2.00 Mn
Mar 31, 2019	-131.00 Mn
Mar 31, 2019	-131.00 Mn
Dec 31, 2018	-70.00 Mn
Dec 31, 2018	-70.00 Mn
Jun 30, 2018	27.00 Mn
Jun 30, 2018	27.00 Mn
Mar 31, 2018	-179.00 Mn
Mar 31, 2018	-179.00 Mn
Dec 31, 2017	-240.00 Mn
Dec 31, 2017	-240.00 Mn
Sep 30, 2017	-256.00 Mn
Sep 30, 2017	-256.00 Mn
Jun 30, 2017	-241.00 Mn
Jun 30, 2017	-241.00 Mn
Mar 31, 2017	-108.00 Mn
Mar 31, 2017	-108.00 Mn
Dec 31, 2016	-247.00 Mn
Dec 31, 2016	-247.00 Mn
Sep 30, 2016	-213.00 Mn
Sep 30, 2016	-213.00 Mn
Jun 30, 2016	-212.00 Mn
Jun 30, 2016	-212.00 Mn