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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Amortization of debt issuance costs (including loss on extinguishment of debt) | |||||
| Amortization of acquired intangible assets | |||||
| Write-down of intangible assets and property, plant and equipment | |||||
| Write-down of property, plant and equipment (refer to Note 20) | |||||
| Write-down of operating right-of-use assets (refer to Note 20) | |||||
| Loss on sale of business classified as held for sale | |||||
| Allowance for credit losses (refer to Note 4) | |||||
| Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities | |||||
| Stock-based compensation expense | |||||
| Deferred tax expense (benefit) | |||||
| Others, net | |||||
| Change in operating assets and liabilities: | |||||
| Increase in accounts receivable | |||||
| Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets | |||||
| Increase (decrease) in accounts payable | |||||
| Increase in accrued expenses, other current liabilities, operating leases liabilities and other liabilities | |||||
| Increase (decrease) in income taxes payable | |||||
| Net cash provided by operating activities | |||||
| Investing activities | |||||
| Purchase of property, plant and equipment | |||||
| Payment for internally generated intangible assets (including intangibles under development) | |||||
| Purchase of short term investments | |||||
| Payment for business acquisitions, net of cash acquired | |||||
| Proceeds from sale of property, plant and equipment | |||||
| Payment for divestiture of business | |||||
| Proceeds from sale of investment | |||||
| Proceeds from maturity of short term investments | |||||
| Net cash used for investing activities | |||||
| Financing activities | |||||
| Repayment of finance lease obligations | |||||
| Payment of debt issuance and refinancing costs | |||||
| Proceeds of long-term debt | |||||
| Repayment of long-term debt | |||||
| Proceeds from short-term borrowings | |||||
| Repayment of short-term borrowings | |||||
| Proceeds from issuance of common shares under stock-based compensation plans | |||||
| Payment for net settlement of stock-based awards | |||||
| Payment of earn-out consideration | |||||
| Dividend paid | |||||
| Others | |||||
| Payment for stock repurchased and retired (including expenses related to stock repurchased) | |||||
| Net cash used for financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Effect of exchange rate changes | |||||
| Cash and cash equivalents at the beginning of the period | |||||
| Cash and cash equivalents at the end of the period | |||||
| Supplementary information | |||||
| Cash paid during the period for interest (including interest rate swaps) | |||||
| Cash paid during the period for income taxes, net of refund | |||||
| Property, plant and equipment acquired under finance lease obligations | |||||
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