Cognizant Technology Solutions Corp
CTSH70.590USD
-1.170-1.63%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
70.590USD+70.590After-hours 08/01, 20:00 (ET)
34.52BMarket Cap
14.65P/E TTM
Cognizant Technology Solutions Corp
70.590
-1.170-1.63%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
321.05%400.00M
24.83%920.00M
2.29%847.00M
627.78%262.00M
-86.97%95.00M
4.99%737.00M
-19.77%828.00M
-93.18%36.00M
138.24%729.00M
-14.91%702.00M
8.86%1.03B
-2.40%528.00M
69.06%306.00M
-8.13%825.00M
2.49%948.00M
-44.74%541.00M
-63.58%181.00M
-4.26%898.00M
29.01%925.00M
70.26%979.00M
84.76%497.00M
33.62%938.00M
-16.82%717.00M
-10.16%575.00M
-30.67%269.00M
-16.03%702.00M
11.51%862.00M
22.84%640.00M
40.07%388.00M
38.41%836.00M
28.19%773.00M
41.12%521.00M
302.62%277.00M
-12.46%604.00M
-26.27%603.00M
-19.05%369.20M
-63.66%68.80M
112.83%690.00M
40.25%817.90M
11.70%456.10M
20.33%189.30M
-35.91%324.20M
21.78%583.18M
11.70%408.31M
114.13%157.32M
39.80%505.87M
24.43%478.88M
12.79%365.56M
-27.80%73.47M
--361.86M
--384.86M
--324.10M
--101.76M
Net income from continuing operations
21.43%663.00M
-2.15%546.00M
10.86%582.00M
22.25%566.00M
-5.86%546.00M
7.10%558.00M
-16.53%525.00M
-19.76%463.00M
3.02%580.00M
-9.55%521.00M
15.63%629.00M
12.70%577.00M
11.49%563.00M
82.28%576.00M
56.32%544.00M
41.83%512.00M
37.60%505.00M
-20.00%316.00M
-29.98%348.00M
-29.08%361.00M
-16.78%367.00M
-39.04%395.00M
4.19%497.00M
11.62%509.00M
-15.19%441.00M
3700.00%648.00M
-3.64%477.00M
-2.98%456.00M
-6.64%520.00M
-104.33%-18.00M
11.49%495.00M
86.66%470.00M
26.25%557.00M
-1.75%416.00M
11.78%444.00M
-40.06%251.80M
15.23%441.20M
16.69%423.40M
11.69%397.20M
12.96%420.10M
9.75%382.90M
11.88%362.86M
11.26%355.62M
23.80%371.91M
22.75%348.88M
16.34%324.33M
15.43%319.63M
19.24%300.41M
16.65%284.21M
--278.78M
--276.90M
--251.93M
--243.65M
Operating gains losses
2.26%136.00M
5.15%143.00M
-8.90%133.00M
-5.67%133.00M
0.76%133.00M
-3.55%136.00M
3.55%146.00M
-2.08%141.00M
-7.69%132.00M
-2.08%141.00M
-2.08%141.00M
-0.69%144.00M
1.42%143.00M
-2.70%144.00M
4.35%144.00M
5.84%145.00M
3.68%141.00M
11.28%148.00M
8.66%138.00M
3.01%137.00M
2.26%136.00M
1.53%133.00M
0.00%127.00M
8.13%133.00M
13.68%133.00M
7.38%131.00M
11.40%127.00M
19.42%123.00M
12.50%117.00M
20.79%122.00M
17.53%114.00M
10.40%103.00M
18.59%104.00M
14.77%101.00M
17.72%97.00M
11.07%93.30M
16.01%87.70M
39.96%88.00M
65.74%82.40M
72.15%84.00M
61.95%75.60M
31.22%62.88M
11.53%49.72M
11.32%48.79M
7.06%46.68M
16.41%47.92M
7.76%44.58M
17.10%43.83M
19.05%43.60M
--41.16M
--41.37M
--37.43M
--36.63M
Deferred tax
307.69%54.00M
-194.23%-153.00M
55.75%-77.00M
-2.06%-99.00M
-62.50%-26.00M
64.14%-52.00M
-222.22%-174.00M
32.64%-97.00M
-122.86%-16.00M
-21.85%-145.00M
-300.00%-54.00M
-4700.00%-144.00M
-42.62%70.00M
-12.26%-119.00M
-92.95%27.00M
95.95%-3.00M
742.11%122.00M
-2.91%-106.00M
1765.22%383.00M
46.38%-74.00M
54.76%-19.00M
-171.05%-103.00M
-360.00%-23.00M
-381.63%-138.00M
-2200.00%-42.00M
-122.35%-38.00M
90.74%-5.00M
5000.00%49.00M
-77.78%2.00M
461.70%170.00M
22.86%-54.00M
97.65%-1.00M
-86.88%9.00M
-150.00%-47.00M
0.57%-70.00M
35.36%-42.60M
136.55%68.60M
66.55%-18.80M
-53.67%-70.40M
-94.80%-65.90M
-20.04%29.00M
13.99%-56.21M
-109.70%-45.81M
-40.80%-33.83M
57.49%36.27M
-16.66%-65.35M
72.35%-21.85M
-194.93%-24.03M
381.47%23.03M
---56.02M
---79.02M
--25.31M
---8.18M
Other non-cash items
-118.75%-6.00M
116.07%9.00M
-128.57%-8.00M
-150.00%-1.00M
18.52%32.00M
-55.56%-56.00M
-6.67%28.00M
-91.67%2.00M
0.00%27.00M
---36.00M
2900.00%30.00M
1300.00%24.00M
--27.00M
-100.00%0.00
101.25%1.00M
-104.65%-2.00M
-100.00%0.00
-85.00%12.00M
-223.08%-80.00M
326.32%43.00M
2157.14%144.00M
205.26%80.00M
-32.99%65.00M
-124.05%-19.00M
-128.00%-7.00M
-123.53%-76.00M
977.78%97.00M
--79.00M
154.35%25.00M
-187.18%-34.00M
80.00%9.00M
-100.00%0.00
-46100.00%-46.00M
400.00%39.00M
-80.24%5.00M
46.32%13.90M
100.57%100.00K
-24.08%7.80M
146.20%25.30M
94.51%9.50M
-24.71%-17.50M
163.53%10.27M
-37.23%10.28M
-83.41%4.88M
-241.85%-14.03M
-2.33%-16.17M
262.89%16.37M
192.13%29.44M
83.59%-4.11M
---15.80M
---10.05M
--10.08M
---25.02M
Change in working capital
32.44%-427.00M
209.26%334.00M
-32.42%173.00M
25.24%-385.00M
-1563.16%-632.00M
-33.74%108.00M
12.28%256.00M
-217.90%-515.00M
93.13%-38.00M
-5.23%163.00M
36.53%228.00M
8.99%-162.00M
14.79%-553.00M
-63.71%172.00M
114.10%167.00M
-139.82%-178.00M
-248.92%-649.00M
22.16%474.00M
7900.00%78.00M
1141.67%447.00M
42.24%-186.00M
1351.61%388.00M
-101.03%-1.00M
126.09%36.00M
3.88%-322.00M
-105.78%-31.00M
-38.22%97.00M
-30.19%-138.00M
16.46%-335.00M
1146.51%536.00M
101.28%157.00M
-992.78%-106.00M
31.14%-401.00M
-69.11%43.00M
-76.85%78.00M
76.34%-9.70M
-78.35%-582.30M
255.00%139.20M
85.06%337.00M
-141.50%-41.00M
-10.20%-326.50M
-149.16%-89.81M
95.55%182.11M
-18.41%-16.98M
2.01%-296.29M
111.71%182.70M
-30.19%93.13M
46.75%-14.34M
-71.13%-302.36M
--86.30M
--133.40M
---26.93M
---176.69M
-Change in receivables
-553.85%-177.00M
503.45%117.00M
29.69%-45.00M
-310.26%-160.00M
-56.18%39.00M
55.38%-29.00M
-182.05%-64.00M
70.90%-39.00M
176.07%89.00M
-80.56%-65.00M
184.78%78.00M
9.46%-134.00M
10.69%-117.00M
-169.23%-36.00M
-168.66%-92.00M
-327.69%-148.00M
-1107.69%-131.00M
-75.59%52.00M
385.11%134.00M
3150.00%65.00M
109.92%13.00M
509.62%213.00M
-376.47%-47.00M
103.51%2.00M
52.01%-131.00M
-248.57%-52.00M
109.39%17.00M
-235.29%-57.00M
-217.44%-273.00M
150.72%35.00M
-144.59%-181.00M
87.10%-17.00M
-55.80%-86.00M
47.65%-69.00M
-1410.20%-74.00M
-75.73%-131.80M
50.14%-55.20M
-43.77%-131.80M
24.20%-4.90M
30.89%-75.00M
-110.21%-110.70M
-709.84%-91.68M
88.50%-6.46M
-59.90%-108.53M
64.76%-52.66M
-42.03%15.03M
12.97%-56.21M
3.16%-67.87M
-199.66%-149.42M
--25.93M
---64.59M
---70.08M
---49.86M
-Change in other current assets
87.90%-42.00M
763.16%126.00M
-165.97%-157.00M
89.87%-8.00M
-1941.18%-347.00M
-123.17%-19.00M
83.08%238.00M
-138.73%-79.00M
76.71%-17.00M
-9.89%82.00M
-34.01%130.00M
112.50%204.00M
-102.78%-73.00M
495.65%91.00M
362.67%197.00M
-33.79%96.00M
-238.46%-36.00M
-109.62%-23.00M
42.75%-75.00M
471.79%145.00M
-71.11%26.00M
257.24%239.00M
-1971.43%-131.00M
64.55%-39.00M
-63.56%90.00M
32.74%-152.00M
-91.57%7.00M
5.17%-110.00M
2345.45%247.00M
-707.14%-226.00M
1022.22%83.00M
-227.68%-116.00M
87.86%-11.00M
-19.66%-28.00M
-138.79%-9.00M
-24.21%-35.40M
-113.68%-90.60M
49.71%-23.40M
217.33%23.20M
-423.80%-28.50M
-52.92%-42.40M
-42.05%-46.53M
12.81%-19.77M
61.11%-5.44M
6.27%-27.73M
17.63%-32.76M
-262.37%-22.68M
-21.85%-13.99M
-1.15%-29.58M
---39.77M
--13.97M
---11.48M
---29.25M
-Change in other current liabilities
12.23%-287.00M
-127.27%-15.00M
174.67%412.00M
43.15%-166.00M
-110.97%-327.00M
-38.20%55.00M
54.64%150.00M
-102.78%-292.00M
64.29%-155.00M
368.42%89.00M
-38.99%97.00M
-336.36%-144.00M
22.22%-434.00M
-94.03%19.00M
69.15%159.00M
-115.14%-33.00M
-70.12%-558.00M
362.81%318.00M
-44.71%94.00M
22.47%218.00M
15.03%-328.00M
-185.21%-121.00M
126.67%170.00M
50.85%178.00M
2.28%-386.00M
-79.89%142.00M
-71.37%75.00M
210.53%118.00M
-24.61%-395.00M
383.56%706.00M
69.03%262.00M
-80.96%38.00M
34.59%-317.00M
-49.97%146.00M
-51.76%155.00M
179.55%199.60M
-140.26%-484.60M
333.45%291.80M
86.95%321.30M
-53.78%71.40M
28.36%-201.70M
-68.80%67.32M
9.82%171.87M
60.83%154.49M
-101.63%-281.53M
102.17%215.79M
-8.92%156.50M
45.46%96.06M
-2.55%-139.63M
--106.74M
--171.82M
--66.04M
---136.16M
Cash from non-recurring investing activities
Cash from operating activities
321.05%400.00M
24.83%920.00M
2.29%847.00M
627.78%262.00M
-86.97%95.00M
4.99%737.00M
-19.77%828.00M
-93.18%36.00M
138.24%729.00M
-14.91%702.00M
8.86%1.03B
-2.40%528.00M
69.06%306.00M
-8.13%825.00M
2.49%948.00M
-44.74%541.00M
-63.58%181.00M
-4.26%898.00M
29.01%925.00M
70.26%979.00M
84.76%497.00M
33.62%938.00M
-16.82%717.00M
-10.16%575.00M
-30.67%269.00M
-16.03%702.00M
11.51%862.00M
22.84%640.00M
40.07%388.00M
38.41%836.00M
28.19%773.00M
41.12%521.00M
302.62%277.00M
-12.46%604.00M
-26.27%603.00M
-19.05%369.20M
-63.66%68.80M
112.83%690.00M
40.25%817.90M
11.70%456.10M
20.33%189.30M
-35.91%324.20M
21.78%583.18M
11.70%408.31M
114.13%157.32M
39.80%505.87M
24.43%478.88M
12.79%365.56M
-27.80%73.47M
--361.86M
--384.86M
--324.10M
--101.76M
Investing cash flow
Net cash from continuing investing activities
-91.14%7.00M
6.41%83.00M
-23.29%56.00M
16.18%79.00M
-19.39%79.00M
-13.33%78.00M
-7.59%73.00M
58.14%68.00M
-18.33%98.00M
38.46%90.00M
54.90%79.00M
-42.67%43.00M
36.36%120.00M
-26.97%65.00M
-50.96%51.00M
-19.35%75.00M
-21.43%88.00M
-4.30%89.00M
7.22%104.00M
-3.13%93.00M
5.66%112.00M
-3.13%93.00M
3.19%97.00M
5.49%96.00M
10.42%106.00M
20.00%96.00M
20.51%94.00M
51.67%91.00M
45.45%96.00M
-8.05%80.00M
5.41%78.00M
-20.32%60.00M
3.61%66.00M
17.41%87.00M
13.67%74.00M
-0.40%75.30M
9.83%63.70M
-0.74%74.10M
17.11%65.10M
95.34%75.60M
34.09%58.00M
-30.41%74.66M
74.61%55.59M
-23.10%38.70M
-40.08%43.26M
-14.69%107.28M
-54.48%31.84M
-35.75%50.33M
19.41%72.19M
--125.75M
--69.94M
--78.32M
--60.45M
Capital expenditures
-2.53%77.00M
6.41%83.00M
-23.29%56.00M
16.18%79.00M
-19.39%79.00M
-13.33%78.00M
-7.59%73.00M
58.14%68.00M
-18.33%98.00M
38.46%90.00M
54.90%79.00M
-42.67%43.00M
36.36%120.00M
-26.97%65.00M
-50.96%51.00M
-19.35%75.00M
-21.43%88.00M
-4.30%89.00M
7.22%104.00M
-3.13%93.00M
5.66%112.00M
-3.13%93.00M
3.19%97.00M
5.49%96.00M
10.42%106.00M
20.00%96.00M
20.51%94.00M
51.67%91.00M
45.45%96.00M
-8.05%80.00M
5.41%78.00M
-20.32%60.00M
3.61%66.00M
17.41%87.00M
13.67%74.00M
-0.40%75.30M
9.83%63.70M
-0.74%74.10M
17.11%65.10M
95.34%75.60M
34.09%58.00M
-30.41%74.66M
74.61%55.59M
-23.10%38.70M
-40.08%43.26M
-14.69%107.28M
-54.48%31.84M
-35.75%50.33M
19.41%72.19M
--125.75M
--69.94M
--78.32M
--60.45M
Net cash flow from disposal of fixed assets
-91.14%7.00M
6.41%83.00M
-23.29%56.00M
16.18%79.00M
-19.39%79.00M
-13.33%78.00M
-7.59%73.00M
58.14%68.00M
-18.33%98.00M
38.46%90.00M
54.90%79.00M
-42.67%43.00M
36.36%120.00M
-26.97%65.00M
-50.96%51.00M
-19.35%75.00M
-21.43%88.00M
-4.30%89.00M
7.22%104.00M
-3.13%93.00M
5.66%112.00M
-3.13%93.00M
3.19%97.00M
5.49%96.00M
10.42%106.00M
20.00%96.00M
20.51%94.00M
51.67%91.00M
45.45%96.00M
-8.05%80.00M
5.41%78.00M
-20.32%60.00M
3.61%66.00M
17.41%87.00M
13.67%74.00M
-0.40%75.30M
9.83%63.70M
-0.74%74.10M
17.11%65.10M
95.34%75.60M
34.09%58.00M
-30.41%74.66M
74.61%55.59M
-23.10%38.70M
-40.08%43.26M
-14.69%107.28M
-54.48%31.84M
-35.75%50.33M
19.41%72.19M
--125.75M
--69.94M
--78.32M
--60.45M
Net cash flow from business transactions
100.00%0.00
--0.00
---1.19B
--0.00
-2.93%-421.00M
100.00%0.00
-100.00%0.00
--0.00
-2252.63%-409.00M
-43.92%-367.00M
115.79%9.00M
100.00%0.00
106.13%19.00M
-372.22%-255.00M
90.17%-57.00M
13.65%-348.00M
-260.47%-310.00M
77.41%-54.00M
-297.26%-580.00M
-1051.43%-403.00M
56.35%-86.00M
62.18%-239.00M
-14500.00%-146.00M
92.66%-35.00M
-19600.00%-197.00M
-338.89%-632.00M
98.48%-1.00M
---477.00M
83.33%-1.00M
3.36%-144.00M
-94.12%-66.00M
--0.00
91.49%-6.00M
-8664.71%-149.00M
---34.00M
----
---70.50M
99.94%-1.70M
--0.00
100.00%0.00
100.00%0.00
-6384.43%-2.68B
100.00%0.00
16.94%-9.85M
98.83%-1.64M
-158.34%-41.33M
92.96%-1.34M
30.24%-11.86M
-1668.81%-139.28M
---16.00M
---19.02M
---17.00M
---7.87M
Net cash flow from investment products
-100.00%0.00
-98.37%4.00M
100.00%0.00
100.00%0.00
-10.27%262.00M
-35.09%246.00M
32.62%-126.00M
96.03%-17.00M
-63.55%292.00M
312.92%379.00M
37.46%-187.00M
-43.62%-428.00M
672.14%801.00M
-289.36%-178.00M
-1250.00%-299.00M
-225.74%-298.00M
-89.19%-140.00M
318.60%94.00M
-95.54%26.00M
-83.05%237.00M
-111.23%-74.00M
-124.16%-43.00M
440.94%583.00M
8837.50%1.40B
606.92%659.00M
178.13%178.00M
-955.00%-171.00M
95.14%-16.00M
-179.75%-130.00M
-56.16%64.00M
103.96%20.00M
-852.86%-329.00M
273.04%163.00M
155.22%146.00M
-351.70%-505.00M
110.56%43.70M
69.22%-94.20M
-219.88%-264.40M
-193.06%-111.80M
-98.06%-413.90M
21.29%-306.00M
208.23%220.55M
200.60%120.14M
-1037.72%-208.98M
-1619.38%-388.76M
-19788.70%-203.78M
-5010.65%-119.43M
114.66%22.29M
194.20%25.59M
--1.03M
--2.43M
---151.99M
---27.16M
Cash from non-current investing activities
Net cash flow from investing activities
97.06%-7.00M
-147.02%-79.00M
-528.14%-1.25B
7.06%-79.00M
-10.70%-238.00M
315.38%168.00M
22.57%-199.00M
81.95%-85.00M
-130.71%-215.00M
84.34%-78.00M
36.86%-257.00M
34.67%-471.00M
230.11%700.00M
-916.33%-498.00M
38.15%-407.00M
-178.38%-721.00M
-97.79%-538.00M
86.93%-49.00M
-293.53%-658.00M
-120.44%-259.00M
-176.40%-272.00M
31.82%-375.00M
227.82%340.00M
316.95%1.27B
256.83%356.00M
-243.75%-550.00M
-114.52%-266.00M
-50.13%-584.00M
-349.45%-227.00M
-77.78%-160.00M
79.77%-124.00M
-1131.01%-389.00M
139.84%91.00M
73.54%-90.00M
-246.52%-613.00M
93.54%-31.60M
37.25%-228.40M
86.57%-340.20M
-374.04%-176.90M
-90.07%-489.50M
16.06%-364.00M
-619.11%-2.53B
142.30%64.55M
-545.45%-257.53M
-133.31%-433.65M
-150.43%-352.39M
-76.36%-152.60M
83.87%-39.90M
-94.66%-185.87M
---140.71M
---86.53M
---247.32M
---95.49M
Financing cash flow
Cash flow from continuous financing activities
-116.12%-657.00M
-32.31%-602.00M
147.11%212.00M
37.57%-221.00M
13.14%-304.00M
-5.57%-455.00M
1.75%-450.00M
21.33%-354.00M
41.67%-350.00M
-119.90%-431.00M
-91.63%-458.00M
-5.14%-450.00M
-76.47%-600.00M
92.54%-196.00M
31.12%-239.00M
-150.29%-428.00M
-129.96%-340.00M
-937.94%-2.63B
-2.06%-347.00M
84.96%-171.00M
235.28%1.14B
22.15%-253.00M
-132.88%-340.00M
-54.90%-1.14B
-71.93%-839.00M
2.40%-325.00M
36.80%-146.00M
-147.14%-734.00M
56.58%-488.00M
-6760.00%-333.00M
-81.89%-231.00M
-93.86%-297.00M
-140.27%-1.12B
-98.37%5.00M
48.89%-127.00M
-2.75%-153.20M
16.06%-467.80M
-80.97%306.80M
-2858.33%-248.50M
-59.61%-149.10M
-8378.62%-557.30M
5240.26%1.61B
-129.65%-8.40M
12.13%-93.42M
-138.82%-6.57M
25.42%30.18M
210.46%28.33M
69.50%-106.31M
137.91%16.93M
--24.06M
---25.65M
---348.52M
--7.12M
Net cash flow from debt Issuance/repayment
-680.00%-312.00M
-3020.00%-312.00M
14825.00%589.00M
0.00%-10.00M
-3900.00%-40.00M
-190.91%-10.00M
80.95%-4.00M
16.67%-10.00M
92.86%-1.00M
184.62%11.00M
-75.00%-21.00M
7.69%-12.00M
6.67%-14.00M
99.26%-13.00M
0.00%-12.00M
-8.33%-13.00M
-100.87%-15.00M
-14508.33%-1.75B
-71.43%-12.00M
-71.43%-12.00M
86450.00%1.73B
-152.17%-12.00M
72.00%-7.00M
72.00%-7.00M
98.25%-2.00M
-45.24%23.00M
85.29%-25.00M
88.69%-25.00M
-134.65%-114.00M
362.50%42.00M
-1114.29%-170.00M
-93.86%-221.00M
225.10%329.00M
-104.76%-16.00M
87.65%-14.00M
-770.23%-114.00M
53.29%-263.00M
-79.45%336.20M
---113.40M
---13.10M
---563.10M
--1.64B
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-68.14%-190.00M
53.18%-140.00M
23.75%-228.00M
68.88%-61.00M
43.22%-113.00M
0.33%-299.00M
-1.01%-299.00M
34.01%-196.00M
55.08%-199.00M
-435.71%-300.00M
-196.00%-296.00M
-3.13%-297.00M
-124.87%-443.00M
92.58%-56.00M
53.49%-100.00M
-657.89%-288.00M
58.17%-197.00M
-476.34%-755.00M
3.15%-215.00M
96.25%-38.00M
34.67%-471.00M
42.54%-131.00M
-4340.00%-222.00M
-71.57%-1.01B
-181.64%-721.00M
21.11%-228.00M
-117.24%-5.00M
-4646.15%-591.00M
82.38%-256.00M
-1476.19%-289.00M
125.66%29.00M
136.11%13.00M
-598.56%-1.45B
147.62%21.00M
18.59%-113.00M
74.97%-36.00M
-12135.29%-208.00M
-73.44%-44.10M
-1374.56%-138.80M
-44.38%-143.80M
86.32%-1.70M
-258.41%-25.43M
-144.06%-9.41M
8.04%-99.60M
-231.60%-12.43M
2365.59%16.05M
161.47%21.36M
69.20%-108.31M
267.74%9.44M
--651.00K
---34.76M
---351.63M
---5.63M
Cash dividend payments
2.65%155.00M
2.74%150.00M
1.36%149.00M
1.35%150.00M
0.67%151.00M
5.04%146.00M
4.26%147.00M
4.96%148.00M
4.90%150.00M
9.45%139.00M
11.02%141.00M
11.02%141.00M
11.72%143.00M
7.63%127.00M
5.83%127.00M
4.96%127.00M
5.79%128.00M
7.27%118.00M
8.11%120.00M
4.31%121.00M
4.31%121.00M
-5.17%110.00M
-4.31%111.00M
-1.69%116.00M
-1.69%116.00M
34.88%116.00M
28.89%116.00M
32.58%118.00M
--118.00M
--86.00M
--90.00M
--89.00M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
---3.00M
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---4.00M
----
----
----
----
----
----
----
----
----
-141.03%-3.20M
-57.33%3.20M
943.29%14.70M
265.25%3.70M
26.19%7.80M
28.14%7.50M
-90.03%1.41M
-85.46%1.01M
210.29%6.18M
-21.86%5.85M
-39.64%14.13M
-23.49%6.97M
-35.89%1.99M
-41.24%7.49M
--23.41M
--9.11M
--3.11M
--12.75M
Net cash from non-recurrent financing activities
Net cash from financing activities
-116.12%-657.00M
-32.31%-602.00M
147.11%212.00M
37.57%-221.00M
13.14%-304.00M
-5.57%-455.00M
1.75%-450.00M
21.33%-354.00M
41.67%-350.00M
-119.90%-431.00M
-91.63%-458.00M
-5.14%-450.00M
-76.47%-600.00M
92.54%-196.00M
31.12%-239.00M
-150.29%-428.00M
-129.96%-340.00M
-937.94%-2.63B
-2.06%-347.00M
84.96%-171.00M
235.28%1.14B
22.15%-253.00M
-132.88%-340.00M
-54.90%-1.14B
-71.93%-839.00M
2.40%-325.00M
36.80%-146.00M
-147.14%-734.00M
56.58%-488.00M
-6760.00%-333.00M
-81.89%-231.00M
-93.86%-297.00M
-140.27%-1.12B
-98.37%5.00M
48.89%-127.00M
-2.75%-153.20M
16.06%-467.80M
-80.97%306.80M
-2858.33%-248.50M
-59.61%-149.10M
-8378.62%-557.30M
5240.26%1.61B
-129.65%-8.40M
12.13%-93.42M
-138.82%-6.57M
25.42%30.18M
210.46%28.33M
69.50%-106.31M
137.91%16.93M
--24.06M
---25.65M
---348.52M
--7.12M
Net cash flow
Beginning cash balance
-17.89%2.23B
-8.67%2.01B
6.72%2.19B
-9.24%2.23B
18.44%2.72B
7.93%2.20B
16.23%2.06B
12.14%2.46B
28.01%2.29B
22.72%2.04B
29.24%1.77B
11.10%2.19B
-33.13%1.79B
-62.49%1.66B
-69.06%1.37B
-49.23%1.97B
1.32%2.68B
89.33%4.44B
166.39%4.42B
309.05%3.89B
127.82%2.65B
74.98%2.34B
84.24%1.66B
-40.59%950.00M
-39.69%1.16B
-15.09%1.34B
-22.13%901.00M
22.25%1.60B
-5.36%1.93B
1.74%1.58B
-31.29%1.16B
-14.15%1.31B
-4.29%2.03B
4.96%1.55B
54.59%1.68B
19.84%1.52B
5.73%2.13B
-43.59%1.48B
-45.33%1.09B
-34.33%1.27B
-9.17%2.01B
28.88%2.62B
18.72%1.99B
31.27%1.94B
40.95%2.21B
53.32%2.03B
59.79%1.68B
11.01%1.47B
19.77%1.57B
--1.32B
--1.05B
--1.33B
--1.31B
Current period cash flow changes
48.35%-251.00M
-57.50%218.00M
-220.81%-180.00M
90.57%-38.00M
-396.34%-486.00M
103.57%513.00M
-45.62%149.00M
4.95%-403.00M
-59.00%164.00M
96.88%252.00M
-7.43%274.00M
29.92%-424.00M
156.58%400.00M
107.29%128.00M
2014.29%296.00M
-212.87%-605.00M
-156.97%-707.00M
-681.46%-1.76B
-97.95%14.00M
-24.51%536.00M
688.15%1.24B
269.66%302.00M
55.94%683.00M
201.72%710.00M
35.28%-211.00M
-151.15%-178.00M
4.29%438.00M
-362.25%-698.00M
55.10%-326.00M
-28.10%348.00M
413.43%420.00M
-194.14%-151.00M
-20.72%-726.00M
-25.37%484.00M
-134.59%-134.00M
188.08%160.40M
18.59%-601.40M
206.75%648.50M
-38.03%387.40M
-422.58%-182.10M
-166.66%-738.70M
-433.98%-607.47M
77.15%625.18M
-72.24%56.45M
-190.93%-277.01M
-25.86%181.89M
28.57%352.91M
173.07%203.34M
-640.12%-95.22M
--245.34M
--274.49M
---278.29M
--17.63M
Effect of exchange rate changes
133.33%13.00M
-133.33%-21.00M
136.67%11.00M
--0.00
---39.00M
6.78%63.00M
30.23%-30.00M
100.00%0.00
100.00%0.00
2066.67%59.00M
-616.67%-43.00M
-1133.33%-31.00M
40.00%-6.00M
-114.29%-3.00M
-106.38%-6.00M
123.08%3.00M
91.60%-10.00M
362.50%21.00M
376.47%94.00M
-360.00%-13.00M
-4066.67%-119.00M
-60.00%-8.00M
-183.33%-34.00M
125.00%5.00M
200.00%3.00M
-200.00%-5.00M
-700.00%-12.00M
-242.86%-20.00M
-96.67%1.00M
114.29%5.00M
-33.33%2.00M
158.33%14.00M
15.38%30.00M
-332.10%-35.00M
158.82%3.00M
-6100.00%-24.00M
488.06%26.00M
13.88%-8.10M
63.97%-5.10M
143.81%400.00K
-213.71%-6.70M
-428.13%-9.41M
-735.66%-14.16M
94.29%-913.00K
2192.61%5.89M
-1513.49%-1.78M
-193.38%-1.69M
-144.11%-16.00M
-93.93%257.00K
--126.00K
--1.81M
---6.55M
--4.24M
Ending cash balance
-11.25%1.98B
-17.89%2.23B
-8.67%2.01B
6.72%2.19B
-9.24%2.23B
18.44%2.72B
7.93%2.20B
16.23%2.06B
12.14%2.46B
28.01%2.29B
22.72%2.04B
29.24%1.77B
11.10%2.19B
-33.13%1.79B
-62.49%1.66B
-69.06%1.37B
-49.23%1.97B
1.32%2.68B
89.33%4.44B
166.39%4.42B
309.05%3.89B
127.82%2.65B
74.98%2.34B
84.24%1.66B
-40.59%950.00M
-39.69%1.16B
-15.09%1.34B
-22.13%901.00M
22.25%1.60B
-5.36%1.93B
1.74%1.58B
-31.29%1.16B
-14.16%1.31B
-4.29%2.03B
4.96%1.55B
54.59%1.68B
19.85%1.52B
5.72%2.13B
-43.59%1.48B
-45.33%1.09B
-34.33%1.27B
-9.17%2.01B
28.88%2.62B
18.72%1.99B
31.27%1.94B
40.95%2.21B
53.32%2.03B
59.79%1.68B
11.01%1.47B
--1.57B
--1.32B
--1.05B
--1.33B
Free cash flow
1918.75%323.00M
27.01%837.00M
4.77%791.00M
671.88%183.00M
-97.46%16.00M
7.68%659.00M
-20.78%755.00M
-106.60%-32.00M
239.25%631.00M
-19.47%612.00M
6.24%953.00M
4.08%485.00M
100.00%186.00M
-6.06%760.00M
9.26%897.00M
-47.40%466.00M
-75.84%93.00M
-4.26%809.00M
32.42%821.00M
84.97%886.00M
136.20%385.00M
39.44%845.00M
-19.27%620.00M
-12.75%479.00M
-44.18%163.00M
-19.84%606.00M
10.50%768.00M
19.09%549.00M
38.39%292.00M
46.23%756.00M
31.38%695.00M
56.86%461.00M
4037.25%211.00M
-16.06%517.00M
-29.73%529.00M
-22.76%293.90M
-96.12%5.10M
146.81%615.90M
42.69%752.80M
2.95%380.50M
15.11%131.30M
-37.39%249.54M
18.02%527.59M
17.25%369.61M
8790.41%114.06M
68.82%398.59M
41.96%447.04M
28.26%315.23M
-96.89%1.28M
--236.11M
--314.92M
--245.78M
--41.31M
Currency unit
USD
USD
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USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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