NYSE:GIB
CGI Inc.
- Stock
Last Close
142.23
17/05 20:00
Market Cap
34.15B
Beta: 0.85
Volume Today
436.88K
Avg: 163.92K
PE Ratio
21.20
PFCF: 19.52
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 178.16M - | 141.02M 20.85% | 189.79M 34.58% | 230.85M 21.63% | 225.09M 2.49% | 213.71M 5.06% | 236.26M 10.55% | 251.17M 6.31% | 257.24M 2.41% | 232.89M 9.47% | 237.71M 2.07% | 282.74M 18.94% | 273.83M 3.15% | 274.44M 0.22% | 275.65M 0.44% | 274.44M 0.44% | 276.64M 0.80% | 208.46M 24.65% | 285.26M 36.84% | 274.37M 3.82% | 288.28M 5.07% | 293.49M 1.81% | 311.47M 6.13% | 318.28M 2.19% | 309.36M 2.80% | 324.09M 4.76% | 290.19M 10.46% | 314.85M 8.50% | 260.91M 17.13% | 251.91M 3.45% | 343.45M 36.34% | 341.21M 0.65% | 338.47M 0.80% | 345.93M 2.20% | 367.45M 6.22% | 371.99M 1.24% | 364.34M 2.05% | 362.36M 0.54% | 382.38M 5.52% | 419.42M 9.69% | 414.98M 1.06% | 414.48M 0.12% | 389.80M 5.95% | 426.87M 9.51% | |
depreciation and amortization | 104.43M - | 117.29M 12.31% | 110.46M 5.82% | 117.45M 6.33% | 108.44M 7.68% | 107.88M 0.52% | 105.89M 1.84% | 108.21M 2.19% | 102.38M 5.39% | 107.56M 5.07% | 101.86M 5.30% | 100.96M 0.88% | 98.85M 2.09% | 98.39M 0.47% | 89.32M 9.21% | 92.98M 4.10% | 94.69M 1.84% | 100.21M 5.83% | 93.29M 6.91% | 97.10M 4.09% | 100.81M 3.82% | 101.47M 0.66% | 95.70M 5.69% | 97.97M 2.37% | 101.48M 3.59% | 97.16M 4.26% | 132.38M 36.26% | 130.69M 1.27% | 150.16M 14.89% | 152.46M 1.53% | 132.42M 13.15% | 124.75M 5.79% | 125.79M 0.83% | 127.62M 1.46% | 118.25M 7.34% | 118.77M 0.44% | 116.58M 1.85% | 121.02M 3.81% | 124.26M 2.68% | 131.02M 5.44% | 126.27M 3.62% | 138.10M 9.37% | 133.21M 3.54% | 149.07M 11.91% | |
deferred income tax | 872K - | 58.66M 6,627.64% | -527K 100.90% | -7.09M 1,246.11% | 43.26M 709.81% | 18.72M 56.72% | 17.23M 7.95% | -6.08M 135.30% | 41.33M 779.40% | 9.24M 77.64% | 35.40M 283.03% | -10.19M 128.78% | 41.22M 504.55% | 30.07M 27.05% | 32.48M 8.02% | -2.09M 106.43% | 23.20M 1,211.06% | 7.31M 68.49% | -51.03M 798.13% | -14.70M 71.19% | 3.09M 121.04% | 21.41M 591.82% | 6.84M 68.06% | -13.20M 292.99% | 2.47M 118.73% | -4.41M 278.44% | 3.49M 179.12% | -13.76M 494.36% | 2.06M 114.95% | 14.38M 598.98% | -3.55M 124.66% | -38.10M 973.90% | 3.35M 108.81% | 12.36M 268.44% | -7.27M 158.82% | -2.19M 69.84% | 4.22M 292.52% | -2.25M 153.39% | -22.20M 885.09% | -42.46M 91.22% | -27.84M 34.43% | -16.99M 38.96% | -14.07M 17.21% | -47.77M 239.59% | |
stock based compensation | 8.25M - | 8.27M 0.22% | 10.01M 21.09% | 6.91M 31.02% | 5.11M 25.95% | 9.68M 89.36% | 10.91M 12.71% | 6.21M 43.10% | 4.70M 24.31% | 8.59M 82.66% | 13.39M 55.90% | 4.34M 67.56% | 6.88M 58.32% | 13.69M 99.14% | 9.63M 29.66% | 8.71M 9.53% | 8.32M 4.52% | 7.78M 6.53% | 12.20M 56.90% | 10.99M 9.91% | 7.98M 27.44% | 7.29M 8.67% | 9.46M 29.91% | 11.25M 18.87% | 8.42M 25.12% | 10.30M 22.29% | 13.20M 28.15% | 6.68M 49.38% | 8.37M 25.29% | 9.10M 8.68% | 11.70M 28.62% | 11.86M 1.36% | 11.49M 3.11% | 10.53M 8.38% | 15.04M 42.83% | 9.97M 33.68% | 11.58M 16.10% | 12.40M 7.06% | 16.26M 31.13% | 16.93M 4.16% | 12.54M 25.95% | 12.48M 0.48% | 18.76M 50.34% | 12.92M 31.15% | |
change in working capital | -170.83M - | -128.19M 24.96% | -244.54M 90.77% | 381K 100.16% | -41.77M 11,062.99% | 53.26M 227.51% | -29.65M 155.68% | -75.37M 154.18% | -189.33M 151.20% | 92.61M 148.91% | -61.29M 166.18% | -125.60M 104.93% | -68.07M 45.80% | -12.91M 81.03% | -58.80M 355.43% | -8.00M 86.40% | -109.79M 1,273.22% | 30.50M 127.78% | 67.05M 119.87% | 58.43M 12.85% | -83.84M 243.48% | -79.88M 4.73% | -45.28M 43.31% | 53.06M 217.17% | -41.03M 177.33% | -23.00M 43.94% | 28.51M 223.93% | -45.13M 258.30% | 170.11M 476.98% | 64.67M 61.98% | 122.70M 89.74% | 127.79M 4.14% | -65.39M 151.17% | 29.76M 145.52% | -7.71M 125.90% | -22.38M 190.35% | -73.81M 229.81% | -6.99M 90.53% | 108.42M 1,650.45% | -54.83M 150.57% | -118.03M 115.27% | 80.90M 168.54% | 53.73M 33.58% | -41.62M 177.45% | |
accounts receivables | -217.29M - | 250.31M 215.20% | 3.64M 98.55% | 169.29M 4,554.58% | -70.01M 141.36% | 128.24M 283.17% | -55.20M 143.04% | 20.30M 136.78% | -55.03M 371.08% | 31.30M 156.88% | -77.54M 347.71% | 65.44M 184.39% | -132.13M 301.92% | 44.51M 133.69% | -49.55M 211.31% | -27.29M 44.91% | -87.78M 221.63% | 138.04M 257.25% | -102.06M 173.93% | -54.27M 46.82% | 38.47M 170.89% | 21.90M 43.07% | 69.99M 219.58% | 75.19M 7.42% | -181.37M 341.23% | 166.34M 191.71% | 93.34M 43.88% | 147.13M 57.63% | -97.72M 166.42% | 156.47M 260.11% | -66.86M 142.73% | -34.22M 48.83% | -122.74M 258.73% | 78.15M 163.67% | -55.69M 171.26% | 52.49M 194.25% | -151.46M 388.57% | 91.97M 160.72% | -58.36M 163.45% | 86.73M 248.61% | -104.09M 220.02% | 127.66M 222.64% | |||
inventory | -56.54M - | 73.90M 230.70% | 31.42M 57.48% | 112.49M 257.97% | 36.24M 67.79% | -43.20M 219.22% | -57.78M 33.75% | 88.30M 252.81% | -23.39M 126.49% | -74.02M 216.49% | -11.33M 84.70% | 6.38M 156.34% | 32.42M 408.06% | -23.34M 172.01% | -81.93M 250.94% | 64.80M 179.09% | 126K 99.81% | -46.29M 36,839.68% | 11.25M 124.31% | 43.20M 283.97% | -48.86M 213.08% | -56.01M 14.65% | -13.91M 75.16% | -42.25M 203.65% | 98.05M 332.10% | -38.66M 139.43% | 52.07M 234.69% | 7.40M 85.79% | 68.23M 821.96% | -70.91M 203.92% | -10.86M 84.68% | 1.18M 110.89% | 89.83M 7,493.74% | -181.34M 301.86% | -1.88M 98.97% | -22.88M 1,119.67% | 161.59M 806.21% | -169.23M 204.73% | -15.01M 91.13% | 99.21M 760.98% | 123.70M 24.69% | -185.06M 249.60% | |||
accounts payables | 41.83M - | -169.00M 504.00% | 42.97M 125.43% | -56.86M 232.31% | 81.43M 243.21% | -142.22M 274.66% | -8.85M 93.77% | 15.39M 273.87% | 39.56M 156.97% | -98.25M 348.37% | 37.18M 137.85% | 3M 91.93% | 32.07M 968.93% | -78.27M 344.08% | -28.77M 63.24% | -6.22M 78.39% | 101.68M 1,735.25% | 13.13M 87.09% | 12.72M 3.06% | -6.30M 149.48% | 36.97M 687.13% | -31.46M 185.12% | -46.60M 48.09% | -20.16M 56.74% | 126.83M 729.17% | -170.08M 234.09% | -36.29M 78.66% | -50.87M 40.18% | 43.65M 185.82% | -128.27M 393.84% | 67.68M 152.76% | 35.42M 47.66% | 35.31M 0.32% | 10.13M - | -22.95M - | 3.20M 113.93% | -626K 119.58% | -26.30M 4,101.12% | |||||||
other working capital | -12.54M - | -154.83M 1,134.57% | -119.80M 22.62% | -171.66M 43.28% | -77.30M 54.97% | -18.19M 76.46% | -67.50M 270.97% | -31.39M 53.50% | -22.43M 28.55% | 15.37M 168.51% | -16.39M 206.68% | -87.73M 435.15% | 8.84M 110.08% | 49.11M 455.35% | 50.46M 2.74% | -791K 101.57% | 53.03M 6,803.67% | -46.44M 187.58% | -5.76M 87.59% | -62.51M 984.54% | -71.86M 14.95% | 118.63M 265.09% | -50.51M 142.57% | -35.78M 29.16% | -15.01M 58.04% | -2.73M 81.85% | 60.99M 2,338.17% | -39.00M 163.94% | 108.54M 378.32% | 170.50M 57.09% | -55.34M 132.46% | 27.37M 149.46% | -10.11M 136.95% | 80.80M 899.08% | -16.25M 120.10% | -36.60M 125.30% | 88.16M 340.88% | 22.43M 74.56% | -21.72M 196.82% | -108.23M 398.35% | 34.75M 132.11% | 106.39M 206.16% | |||
other non cash items | 12.31M - | -30.71M 349.50% | 1.10M 103.59% | 2.16M 95.47% | 5.74M 166.28% | 8.75M 52.43% | -1.44M 116.42% | 562K 139.11% | -2.23M 495.91% | 419K 118.83% | 1.14M 173.03% | -870K 176.05% | -1.03M 18.28% | -1.86M 81.05% | 1.37M 173.64% | 166K 87.90% | -2.46M 1,583.73% | -2.18M 11.61% | 3.32M 252.37% | -547K 116.49% | 986K 280.26% | -3.41M 445.54% | 13.33M 491.37% | -5.35M 140.15% | -5.54M 3.53% | 1.08M 119.49% | -2.51M 332.04% | 3.15M 225.90% | -6.81M 315.88% | -528K 92.25% | -9.25M 1,652.46% | 5.11M 155.23% | 5.18M 1.35% | 728K 85.94% | -1.44M 297.80% | -3.53M 145.21% | -3.73M 5.61% | 2.33M 162.40% | -3.84M 265.15% | -951K 75.25% | 1.19M 225.34% | -229K 119.21% | -4.26M 1,759.83% | 19.97M 568.80% | |
net cash provided by operating activities | 133.20M - | 166.35M 24.89% | 66.30M 60.14% | 350.65M 428.86% | 345.88M 1.36% | 412M 19.12% | 339.20M 17.67% | 284.70M 16.07% | 214.09M 24.80% | 451.31M 110.80% | 328.21M 27.28% | 251.38M 23.41% | 351.68M 39.90% | 401.81M 14.25% | 349.65M 12.98% | 366.22M 4.74% | 290.60M 20.65% | 352.08M 21.15% | 410.09M 16.48% | 425.65M 3.79% | 317.30M 25.45% | 340.36M 7.27% | 391.53M 15.03% | 462.00M 18.00% | 375.17M 18.80% | 405.21M 8.01% | 465.27M 14.82% | 396.49M 14.78% | 584.80M 47.49% | 492M 15.87% | 597.47M 21.44% | 572.62M 4.16% | 418.90M 26.84% | 526.93M 25.79% | 484.32M 8.09% | 472.63M 2.41% | 419.18M 11.31% | 488.86M 16.62% | 605.27M 23.81% | 469.13M 22.49% | 409.11M 12.79% | 628.73M 53.68% | 577.17M 8.20% | 502.02M 13.02% | |
investments in property plant and equipment | -32.32M - | -54.38M 68.26% | -65.70M 20.83% | -64.03M 2.55% | -72.11M 12.63% | -57.35M 20.47% | -61.48M 7.20% | -41.29M 32.84% | -37.91M 8.20% | -53.18M 40.29% | -53.55M 0.70% | -75.08M 40.20% | -67.47M 10.13% | -70.38M 4.31% | -54.19M 23.01% | -62.09M 14.58% | -50.47M 18.70% | -52.19M 3.40% | -53.43M 2.37% | -66.89M 25.19% | -55.70M 16.72% | -62.69M 12.54% | -61.17M 2.42% | -68.34M 11.74% | -70.51M 3.17% | -68.01M 3.54% | -53.38M 21.51% | -66.99M 25.48% | -61.29M 8.50% | -80.09M 30.66% | -41.71M 47.92% | -63.76M 52.86% | -69.64M 9.21% | -60.63M 12.93% | -68.09M 12.30% | -64.65M 5.05% | -82.03M 26.88% | -78.99M 3.70% | -72.62M 8.07% | -76.66M 5.57% | -75.27M 1.82% | -82.42M 9.50% | -63.45M 23.01% | -75.30M 18.67% | |
acquisitions net | -5.14M - | -17.93M 248.93% | -22.21M - | -14.34M 35.46% | -12.13M 15.39% | -402K 96.69% | -19.33M 4,708.46% | -20.70M - | -4M 80.68% | -34.44M 761.05% | -19.27M 44.04% | -150.90M - | -99.36M - | -32.80M 66.99% | -199.00M 506.72% | -5.41M 97.28% | -43.12M 697.80% | 2.89M 106.69% | -23.51M 914.55% | -62.47M 165.74% | -519.16M 731.05% | -14.88M 97.13% | -133.13M 794.97% | -139.45M 4.74% | -1.44M 98.97% | 7.08M 593.59% | -27.27M 484.98% | -1.33M 95.12% | -65.83M 4,842.19% | -4.50M 93.17% | -121.67M 2,606.23% | -36.35M 70.13% | -414.39M 1,040.12% | 496K 100.12% | -4.00M 906.05% | -9.04M - | -47.97M 430.53% | -49.39M 2.97% | |||||||
purchases of investments | -17.92M - | 10.20M 156.90% | -8.60M 184.36% | -3.28M 61.83% | -1.93M 41.09% | -1.53M 20.63% | -4.25M 176.81% | -1.26M 70.32% | -2.73M 116.10% | -6.76M 148.07% | -9.94M 47.04% | -21.10M 112.26% | -2.19M 89.63% | -2.57M 17.60% | -3.97M 54.45% | -3.07M 22.67% | -230K 92.52% | 2.13M 1,024.78% | -6.32M 397.23% | -1.50M 76.23% | -1.20M 20.03% | -7.21M 499.92% | -3.34M 53.64% | -5.48M 63.92% | -6.58M 20.02% | 4.99M 175.84% | -3.96M 179.37% | -2.31M 41.75% | -3.49M 51.17% | -2.25M 35.48% | -1.92M 14.85% | -551K 71.23% | -503K 8.71% | -4.13M 722.07% | -691K 83.29% | -4.59M 564.83% | -2.13M 53.72% | -9.38M 340.97% | -87.12M 829.29% | -975K 98.88% | -83.60M 8,474.46% | -4.27M 94.89% | -31.05M 626.60% | -4.59M 85.21% | |
sales maturities of investments | 1.05M - | 12.63M 1,101.05% | 3.29M - | 2.27M 30.99% | 1.69M 25.47% | 955K 43.52% | 2.76M 189.42% | 6.54M - | 2.00M 69.43% | 25.54M 1,177.84% | 2.09M 91.83% | -23.79M - | -25.32M - | 7.25M 128.63% | 1.29M 82.24% | -29.77M 2,412.82% | 1.36M 104.57% | 6.93M 410.08% | 745K 89.25% | 5.03M 574.50% | 6.22M 23.88% | -4.15M 166.67% | 3.96M 195.40% | 1.24M 68.78% | 9.47M 665.86% | 7.26M 23.32% | 4.08M 43.77% | 577K 85.86% | 214K 62.91% | 4.35M 1,933.18% | 813K 81.31% | 4.77M 486.35% | 2.31M 51.48% | 43.11M 1,763.68% | 14.92M 65.38% | 6.97M 53.29% | 13.63M 95.54% | 16.52M 21.22% | 15.20M 7.98% | 17.09M 12.43% | |||||
other investing activites | -5.04M - | 22.42M 544.63% | -10.92M 148.72% | 2.43M 122.28% | 431K 82.29% | 2.88M 568.91% | 2.11M 26.95% | 3.46M 64.39% | -18.44M 632.55% | -5.24M 71.60% | -18.24M 248.27% | -2.70M 85.20% | -3.08M 14.12% | -28.35M 820.36% | -2.38M 91.62% | -17.75M 646.84% | -624K 96.48% | -22.51M 3,507.21% | -17.44M 22.52% | 5.36M 130.75% | -28.83M 637.67% | -16.75M 41.91% | -19.79M 18.18% | -14.28M 27.85% | -13.44M 5.85% | -12.68M 5.68% | -13.56M 6.96% | -22.17M 63.44% | -17.95M 19.02% | -14.31M - | -20.54M 43.59% | -14.95M 27.23% | -15.20M 1.69% | -16.22M 6.72% | -24.26M 49.53% | -16.02M 33.94% | -23.99M 49.71% | -42.16M 75.74% | -28.40M 32.63% | -24.53M 13.63% | 25.13M 202.45% | -20.14M 180.13% | -25.41M 26.19% | ||
net cash used for investing activites | -59.37M - | -27.06M 54.42% | -85.23M 214.94% | -83.80M 1.67% | -85.68M 2.24% | -66.44M 22.46% | -63.07M 5.08% | -55.66M 11.75% | -59.07M 6.13% | -79.34M 34.32% | -83.73M 5.54% | -107.77M 28.71% | -89.93M 16.56% | -101.30M 12.65% | -235.22M 132.20% | -82.91M 64.75% | -176.01M 112.30% | -98.12M 44.25% | -274.90M 180.16% | -98.20M 64.28% | -127.50M 29.84% | -76.83M 39.74% | -107.06M 39.36% | -145.55M 35.95% | -603.47M 314.61% | -94.73M 84.30% | -200.08M 111.21% | -229.68M 14.79% | -74.70M 67.48% | -68.00M 8.97% | -81.12M 19.30% | -85.61M 5.54% | -150.70M 76.03% | -80.11M 46.84% | -205.86M 156.97% | -125.08M 39.24% | -512.25M 309.54% | -68.75M 86.58% | -190.97M 177.76% | -99.07M 48.12% | -178.81M 80.49% | -93.00M 47.99% | -148.83M 60.03% | -88.21M 40.73% | |
debt repayment | -116.00M - | -191.66M 65.22% | -15.85M 91.73% | -337.93M 2,032.30% | -504.14M 49.19% | -795.34M 57.76% | -317.83M 60.04% | -481.27M 51.42% | -21.30M 95.57% | -143.67M 574.55% | -21.01M 85.37% | -157.28M 648.46% | -172.12M 9.43% | -22.75M 86.78% | -126.66M 456.83% | -45.74M 63.89% | -16.64M 63.62% | -19.92M 19.69% | -77.00M 286.63% | -89.76M 16.57% | -19.13M 78.69% | -18.50M 3.26% | -395.44M 2,036.92% | -13.75M 96.52% | -14.25M 3.66% | -128.90M 804.31% | -235.97M 83.06% | -64.19M 72.79% | -64.30M 0.16% | -105.53M 64.12% | -80.90M 23.33% | -53.24M 34.20% | -39.77M 25.30% | -1.88B 4,639.09% | -447.92M 76.23% | -40.66M 90.92% | -67.45M 65.87% | -112.66M 67.04% | -95.49M 15.24% | -45.59M 52.26% | -42.24M 7.34% | -114.03M 169.94% | -706.21M 519.31% | -50.09M 92.91% | |
common stock issued | 11.04M - | 8.68M 21.39% | 21.49M 147.66% | 7.31M 66.00% | 21.27M 191.12% | 16.46M 22.64% | 21.53M 30.81% | 20.46M 4.94% | 4.68M 77.14% | 7.01M 49.90% | 41.87M 496.88% | 11.16M 73.35% | 21.22M 90.18% | 15.24M 28.15% | 29.24M 91.81% | 11.19M 61.72% | 9.21M 17.71% | 4.07M 55.80% | 24.74M 507.76% | 29.15M 17.82% | 13.16M 54.85% | 10.67M 18.91% | 15.38M 44.12% | 15.34M 0.27% | 16.62M 8.35% | 16.26M 2.17% | 22.77M 40.04% | 17.30M 24.00% | 6.58M 61.99% | 10.65M 61.91% | 14.51M 36.27% | 14.33M 1.25% | 22.80M 59.08% | 9.50M 58.33% | 11.16M 17.49% | 9.83M 11.89% | 8.93M 9.22% | 11.78M 31.93% | 31.11M 164.17% | 27.19M 12.60% | 17.50M 35.65% | 12.53M 28.40% | 26.83M 114.19% | 24.81M 7.52% | |
common stock repurchased | -10.58M - | -12.18M 15.11% | -123.02M 910.15% | -11.47M 90.68% | -11.10M - | -94.03M - | -229.04M 143.59% | -40.39M 82.36% | -508.69M 1,159.35% | -302.61M - | -285.69M 5.59% | -94.79M 66.82% | -563.57M 494.52% | -24.79M 95.60% | -231.44M 833.65% | -347.02M 49.94% | -215.62M 37.87% | -379.07M 75.81% | -159.25M 57.99% | -516.53M 224.34% | -106.14M 79.45% | -65.22M 38.56% | -1.06B 1,520.27% | -467.46M - | -747.07M 59.81% | -319.70M 57.21% | -337.22M - | -400M 18.62% | -113.55M 71.61% | -132.92M 17.06% | -84.75M 36.24% | -400M 372.00% | -53.06M 86.73% | -324.67M 511.86% | -192.98M 40.56% | -259.98M 34.72% | |||||||||
dividends paid | -26.92M - | -22.90M - | -154.34M - | -674.52M - | -90.43M - | -35.86M 60.34% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 21.81M - | 39.47M 80.99% | 242.00M 513.09% | 9.29M 96.16% | 229.84M 2,375.07% | 826.02M 259.40% | 10.87M 98.68% | -47.63M 538.29% | 4.96M 110.42% | 22.51M 353.59% | 18.00M 20.02% | 284.63M 1,481.12% | 12.13M 95.74% | 6.03M 50.30% | 6.25M 3.68% | 5.23M 16.37% | 1.92M 63.31% | 205.52M 10,615.54% | 13.30M 93.53% | 55.87M - | -2.67M 104.78% | 1.35B 50,534.74% | 3.21M 99.76% | 433.88M 13,437.72% | 1.38M 99.68% | 48.60M 3,421.67% | 1.00B 1,960.52% | 610.50M 39.04% | 4.15M 99.32% | 6.42M 54.74% | 23.44M 264.81% | 3.40M 85.49% | 1.85B 54,148.90% | 19.59M - | 40.01M 104.23% | 52.37M 30.90% | -35.80M 168.36% | -177.44M 395.69% | 126.47M 171.28% | -88.72M 170.16% | |||||
net cash used provided by financing activities | -93.73M - | -155.69M 66.10% | 124.63M 180.05% | -332.80M 367.03% | -253.03M 23.97% | 47.14M 118.63% | -323.46M 786.20% | -508.43M 57.18% | -105.69M 79.21% | -366.09M 246.40% | -1.54M 99.58% | -524.52M 33,960.06% | -138.77M 73.54% | -1.47M 98.94% | -393.78M 26,633.20% | -315.00M 20.01% | -100.31M 68.16% | -373.90M 272.76% | -63.75M 82.95% | -292.05M 358.10% | -297.12M 1.73% | -226.12M 23.90% | -86.53M 61.73% | -154.46M 78.50% | -80.28M 48.02% | -307.83M 283.45% | -265.68M 13.70% | -102.21M 61.53% | 552.78M 640.85% | -90.72M 116.41% | -527.42M 481.35% | -762.54M 44.58% | -333.27M 56.29% | -30.04M 90.99% | -773.98M 2,476.14% | -430.83M 44.34% | -172.07M 60.06% | -214.22M 24.49% | -109.13M 49.06% | -366.03M 235.43% | -113.61M 68.96% | -603.61M 431.32% | -745.90M 23.57% | -373.98M 49.86% | |
effect of forex changes on cash | 5.41M - | -17.34M 420.64% | -5.76M 66.76% | -6.76M 17.28% | -9.30M 37.65% | 11.72M 226.01% | 1.18M 89.92% | 13.30M 1,025.63% | -8.15M 161.24% | 34.69M 525.72% | 4.15M 88.02% | -2.52M 160.62% | -8.22M 226.57% | 13.81M 268.00% | -3.27M 123.68% | -181K 94.47% | 6.61M 3,752.49% | -17.13M 359.04% | 1.63M 109.52% | 13.20M 709.56% | -9.14M 169.22% | -24.42M 167.20% | 24.11M 198.71% | -24.17M 200.26% | -10.23M 57.67% | -13.97M 36.55% | -262K 98.12% | 24.80M 9,564.89% | -83K 100.33% | 9.43M 11,456.63% | -21.81M 331.41% | -59.77M 174.02% | -7.77M 87.01% | 15.47M 299.15% | -19.06M 223.20% | -45.11M 136.70% | -11.49M 74.54% | 29.15M 353.80% | 33.49M 14.87% | 9.82M 70.67% | -34.54M 451.58% | 111K 100.32% | -12.73M 11,570.27% | 20.04M 257.41% | |
net change in cash | -14.49M - | -33.74M 132.81% | 99.94M 396.21% | -72.71M 172.75% | -2.14M 97.05% | 404.42M 18,963.01% | -46.14M 111.41% | -266.07M 476.69% | 41.19M 115.48% | 40.57M 1.51% | 247.09M 509.10% | -383.44M 255.18% | 114.76M 129.93% | 312.85M 172.61% | -282.62M 190.34% | -31.87M 88.72% | 20.90M 165.57% | -137.06M 755.84% | 73.07M 153.31% | 48.60M 33.48% | -116.45M 339.59% | 12.99M 111.16% | 222.04M 1,608.66% | 137.83M 37.93% | -318.81M 331.31% | -11.32M 96.45% | -753K 93.35% | 89.41M 11,973.71% | 1.06B 1,088.69% | 342.71M 67.75% | -32.89M 109.60% | -335.31M 919.60% | -72.84M 78.28% | 432.25M 693.45% | -514.57M 219.04% | -128.39M 75.05% | -276.63M 115.46% | 691.56M 350.00% | 338.66M 51.03% | 13.85M 95.91% | 82.16M 493.22% | -67.77M 182.49% | -330.29M 387.38% | 59.87M 118.13% | |
cash at beginning of period | 154.43M - | 139.94M 9.38% | 106.20M 24.11% | 206.14M 94.11% | 133.44M 35.27% | 131.29M 1.61% | 535.72M 308.03% | 489.58M 8.61% | 223.51M 54.35% | 264.69M 18.43% | 305.26M 15.33% | 552.35M 80.94% | 168.92M 69.42% | 283.68M 67.94% | 596.53M 110.28% | 313.91M 47.38% | 282.04M 10.15% | 302.94M 7.41% | 165.87M 45.25% | 238.94M 44.05% | 287.55M 20.34% | 171.10M 40.50% | 184.09M 7.60% | 406.13M 120.61% | 543.96M 33.94% | 225.15M 58.61% | 213.83M 5.03% | 213.08M 0.35% | 302.49M 41.96% | 1.37B 351.35% | 1.71B 25.10% | 1.68B 1.93% | 1.34B 20.02% | 1.27B 5.44% | 1.70B 34.12% | 1.18B 30.28% | 1.06B 10.84% | 779.62M 26.19% | 1.47B 88.70% | 1.81B 23.02% | 1.82B 0.77% | 1.91B 4.50% | 1.84B 3.56% | 1.51B 17.97% | |
cash at end of period | 139.94M - | 106.20M 24.11% | 206.14M 94.11% | 133.44M 35.27% | 131.29M 1.61% | 535.72M 308.03% | 489.58M 8.61% | 223.51M 54.35% | 264.69M 18.43% | 305.26M 15.33% | 552.35M 80.94% | 168.92M 69.42% | 283.68M 67.94% | 596.53M 110.28% | 313.91M 47.38% | 282.04M 10.15% | 302.94M 7.41% | 165.87M 45.25% | 238.94M 44.05% | 287.55M 20.34% | 171.10M 40.50% | 184.09M 7.60% | 406.13M 120.61% | 543.96M 33.94% | 225.15M 58.61% | 213.83M 5.03% | 213.08M 0.35% | 302.49M 41.96% | 1.37B 351.35% | 1.71B 25.10% | 1.68B 1.93% | 1.34B 20.02% | 1.27B 5.44% | 1.70B 34.12% | 1.18B 30.28% | 1.06B 10.84% | 779.62M 26.19% | 1.47B 88.70% | 1.81B 23.02% | 1.82B 0.77% | 1.91B 4.50% | 1.84B 3.56% | 1.51B 17.97% | 1.57B 3.97% | |
operating cash flow | 133.20M - | 166.35M 24.89% | 66.30M 60.14% | 350.65M 428.86% | 345.88M 1.36% | 412M 19.12% | 339.20M 17.67% | 284.70M 16.07% | 214.09M 24.80% | 451.31M 110.80% | 328.21M 27.28% | 251.38M 23.41% | 351.68M 39.90% | 401.81M 14.25% | 349.65M 12.98% | 366.22M 4.74% | 290.60M 20.65% | 352.08M 21.15% | 410.09M 16.48% | 425.65M 3.79% | 317.30M 25.45% | 340.36M 7.27% | 391.53M 15.03% | 462.00M 18.00% | 375.17M 18.80% | 405.21M 8.01% | 465.27M 14.82% | 396.49M 14.78% | 584.80M 47.49% | 492M 15.87% | 597.47M 21.44% | 572.62M 4.16% | 418.90M 26.84% | 526.93M 25.79% | 484.32M 8.09% | 472.63M 2.41% | 419.18M 11.31% | 488.86M 16.62% | 605.27M 23.81% | 469.13M 22.49% | 409.11M 12.79% | 628.73M 53.68% | 577.17M 8.20% | 502.02M 13.02% | |
capital expenditure | -32.32M - | -54.38M 68.26% | -65.70M 20.83% | -64.03M 2.55% | -72.11M 12.63% | -57.35M 20.47% | -61.48M 7.20% | -41.29M 32.84% | -37.91M 8.20% | -53.18M 40.29% | -53.55M 0.70% | -75.08M 40.20% | -67.47M 10.13% | -70.38M 4.31% | -54.19M 23.01% | -62.09M 14.58% | -50.47M 18.70% | -52.19M 3.40% | -53.43M 2.37% | -66.89M 25.19% | -55.70M 16.72% | -62.69M 12.54% | -61.17M 2.42% | -68.34M 11.74% | -70.51M 3.17% | -68.01M 3.54% | -53.38M 21.51% | -66.99M 25.48% | -61.29M 8.50% | -80.09M 30.66% | -41.71M 47.92% | -63.76M 52.86% | -69.64M 9.21% | -60.63M 12.93% | -68.09M 12.30% | -64.65M 5.05% | -82.03M 26.88% | -78.99M 3.70% | -72.62M 8.07% | -76.66M 5.57% | -75.27M 1.82% | -82.42M 9.50% | -63.45M 23.01% | -75.30M 18.67% | |
free cash flow | 100.88M - | 111.97M 10.99% | 599K 99.47% | 286.63M 47,750.75% | 273.76M 4.49% | 354.65M 29.55% | 277.73M 21.69% | 243.41M 12.36% | 176.19M 27.62% | 398.13M 125.97% | 274.66M 31.01% | 176.30M 35.81% | 284.21M 61.20% | 331.43M 16.61% | 295.47M 10.85% | 304.13M 2.93% | 240.13M 21.04% | 299.89M 24.89% | 356.66M 18.93% | 358.77M 0.59% | 261.60M 27.08% | 277.68M 6.14% | 330.36M 18.97% | 393.66M 19.16% | 304.66M 22.61% | 337.20M 10.68% | 411.88M 22.15% | 329.50M 20.00% | 523.50M 58.88% | 411.91M 21.32% | 555.76M 34.92% | 508.85M 8.44% | 349.27M 31.36% | 466.31M 33.51% | 416.24M 10.74% | 407.98M 1.98% | 337.15M 17.36% | 409.87M 21.57% | 532.66M 29.96% | 392.47M 26.32% | 333.84M 14.94% | 546.31M 63.65% | 513.72M 5.97% | 426.73M 16.93% |
All numbers in USD (except ratios and percentages)