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Cognizant Technology Solutions Corp

CTSH

73.200USD

+0.370+0.51%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

35.36BMarket Cap

16.61P/E TTM



Cognizant Technology Solutions Corp

73.200

+0.370+0.51%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

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

44.86%1.23B

51.91%398.00M

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

-52.92%274.00M

13.96%645.00M

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

1.50%135.00M

4.51%139.00M

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

-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

627.27%406.00M

54.55%-45.00M

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

250.00%12.00M

-800.00%-9.00M

-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

104.05%353.00M

1.30%-380.00M

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

95.56%-2.00M

10.63%-143.00M

-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

138.85%61.00M

-125.00%-18.00M

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

-14.08%354.00M

39.16%-101.00M

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

44.86%1.23B

51.91%398.00M

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

19.64%67.00M

-15.19%67.00M

-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

19.64%67.00M

-15.19%67.00M

-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

19.64%67.00M

-15.19%67.00M

-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

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

-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

--1.00M

---15.00M

-100.00%0.00

-98.37%4.00M

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

94.72%-66.00M

-3.80%-82.00M

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

-388.68%-612.00M

-133.48%-516.00M

-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

-101.87%-11.00M

10.00%-9.00M

-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

86450.00%1.73B

-152.17%-12.00M

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

-97.37%-450.00M

-480.33%-354.00M

-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

1.34%151.00M

2.00%153.00M

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

11.72%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

-5.17%110.00M

-4.31%111.00M

-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

----

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

-388.68%-612.00M

-133.48%-516.00M

-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

-18.10%1.80B

-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

-14.15%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

402.78%545.00M

-384.21%-184.00M

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

-136.36%-4.00M

--16.00M

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

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

16.29%2.34B

-18.10%1.80B

-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

46.65%1.16B

80.87%331.00M

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

Audit opinions

KeyAI

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