$GIB Cashflow Statement | Understand Stock

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$GIB

$66.25 -$3.09 (4.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.658B -2.03% YoY	$1.693B 3.77% YoY	$1.631B 11.26% YoY	$1.466B 7.09% YoY	$1.369B 22.46% YoY
Depreciation, Depletion And Amortization	$614.3M 14.42% YoY	$536.9M 5.8% YoY	$507.4M 8.76% YoY	$466.5M -7.44% YoY	$504.0M -10.9% YoY
Cash From Operating Activities	$2.234B 1.32% YoY	$2.205B 4.39% YoY	$2.112B 13.26% YoY	$1.865B -11.86% YoY	$2.116B 9.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$368.4M 2.15% YoY	$360.7M -11.82% YoY	$409.1M -208.2% YoY	-$378.0M 25.7% YoY	-$300.7M -4.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.832B 341.82% YoY	-$414.7M 171.38% YoY	-$152.8M -71.38% YoY	-$533.9M 451.52% YoY	-$96.81M -62.33% YoY
Cash From Investing Activities	-$2.201B 183.81% YoY	-$775.4M 38.0% YoY	-$561.9M -38.39% YoY	-$911.9M 129.39% YoY	-$397.5M -30.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.226B 32.51% YoY	-$925.1M 19.5% YoY	-$774.2M -17.82% YoY	-$942.0M -36.05% YoY	-$1.473B 41.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$246.7M -84.66% YoY	-$1.608B 34.83% YoY	-$1.192B -25.06% YoY	-$1.591B -3.76% YoY	-$1.653B -1855.07% YoY
NET CHANGE
Cash From Operating Activities	$2.234B 1.32% YoY	$2.205B 4.39% YoY	$2.112B 13.26% YoY	$1.865B -11.86% YoY	$2.116B 9.15% YoY
Cash From Investing Activities	-$2.201B 183.81% YoY	-$775.4M 38.0% YoY	-$561.9M -38.39% YoY	-$911.9M 129.39% YoY	-$397.5M -30.56% YoY
Cash From Financing Activities	-$246.7M -84.66% YoY	-$1.608B 34.83% YoY	-$1.192B -25.06% YoY	-$1.591B -3.76% YoY	-$1.653B -1855.07% YoY
Net Change In Cash	-$213.1M 19.65% YoY	-$178.1M -149.73% YoY	$358.0M -156.11% YoY	-$638.0M -1080.03% YoY	$65.11M -95.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.234B 1.32% YoY	$2.205B 4.39% YoY	$2.112B 13.26% YoY	$1.865B -11.86% YoY	$2.116B 9.15% YoY
Capital Expenditures	$368.4M 2.15% YoY	$360.7M -11.82% YoY	$409.1M -208.2% YoY	-$378.0M 25.7% YoY	-$300.7M -4.65% YoY
Free Cash Flow	$1.866B 1.16% YoY	$1.844B 8.28% YoY	$1.703B -24.07% YoY	$2.243B -7.18% YoY	$2.417B 7.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$444.7M 3.49% YoY	$442.0M 0.78% YoY	$381.4M -12.52% YoY	$408.6M -7.16% YoY	$429.7M 0.67% YoY	$438.6M 12.52% YoY	$435.9M 5.17% YoY	$440.1M 6.06% YoY	$426.9M 1.78% YoY	$389.8M 1.94% YoY	$414.5M 14.38% YoY	$415.0M 13.9% YoY	$419.4M 12.75% YoY	$382.4M 4.06% YoY	$362.4M 4.75% YoY	$364.3M 7.64% YoY	$372.0M 9.02% YoY	$367.4M 6.97% YoY	$345.9M 37.33% YoY	$338.5M 29.73% YoY
Depreciation, Depletion And Amortization	$165.4M 12.18% YoY	$148.8M 5.11% YoY	$152.5M 23.93% YoY	$172.8M 31.4% YoY	$147.4M -1.11% YoY	$141.5M 6.24% YoY	$123.1M -2.23% YoY	$131.5M 4.17% YoY	$149.1M 13.77% YoY	$133.2M 7.2% YoY	$125.9M 4.0% YoY	$126.3M 8.32% YoY	$131.0M 10.31% YoY	$124.3M 5.08% YoY	$121.0M -5.17% YoY	$116.6M -7.33% YoY	$118.8M -4.76% YoY	$118.3M -6.07% YoY	$127.6M -16.32% YoY	$125.8M -16.19% YoY
Cash From Operating Activities	$451.1M 2.95% YoY	$871.9M 34.88% YoY	$663.0M 5.4% YoY	$486.6M -2.04% YoY	$438.2M -12.72% YoY	$646.4M 12.0% YoY	$629.1M 0.05% YoY	$496.7M 21.42% YoY	$502.0M 7.01% YoY	$577.2M -4.64% YoY	$628.7M 28.61% YoY	$409.1M -2.4% YoY	$469.1M -0.74% YoY	$605.3M 24.97% YoY	$488.9M -7.23% YoY	$419.2M 0.07% YoY	$472.6M -17.46% YoY	$484.3M -18.94% YoY	$526.9M 7.1% YoY	$418.9M -28.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$104.5M 4.84% YoY	$86.50M 4.01% YoY	$80.50M -1.39% YoY	$105.1M 15.31% YoY	$99.69M -2.79% YoY	$83.16M -2.59% YoY	$81.64M -23.71% YoY	$91.14M -10.21% YoY	$102.6M -4.37% YoY	$85.37M -8.5% YoY	$107.0M -203.91% YoY	$101.5M -199.67% YoY	$107.2M -220.61% YoY	$93.31M -210.68% YoY	-$103.0M 35.81% YoY	-$101.8M 20.36% YoY	-$88.91M 5.47% YoY	-$84.31M 50.55% YoY	-$75.83M -5.33% YoY	-$84.61M 6.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.98M -99.29% YoY	-$112.6M 260.69% YoY	-$241.3M -50.09% YoY	-$4.666M -103.95% YoY	-$1.555B -10942.66% YoY	-$31.21M -50.83% YoY	-$483.6M -3553.21% YoY	$118.0M -252.62% YoY	$14.34M 75.66% YoY	-$63.46M -35.02% YoY	$14.00M -59.09% YoY	-$77.31M -81.16% YoY	$8.164M -122.57% YoY	-$97.66M -19.65% YoY	$34.23M -899.72% YoY	-$410.4M 520.65% YoY	-$36.17M 2682.54% YoY	-$121.6M 384.26% YoY	-$4.280M -135.37% YoY	-$66.13M -1537.52% YoY
Cash From Investing Activities	-$115.5M -93.02% YoY	-$199.1M 74.05% YoY	-$321.8M -43.06% YoY	-$109.8M -508.78% YoY	-$1.655B 1775.77% YoY	-$114.4M -23.16% YoY	-$565.2M 507.72% YoY	$26.85M -115.02% YoY	-$88.21M -10.96% YoY	-$148.8M -22.07% YoY	-$93.00M 35.27% YoY	-$178.8M -65.09% YoY	-$99.07M -20.79% YoY	-$191.0M -7.23% YoY	-$68.76M -14.17% YoY	-$512.3M 239.83% YoY	-$125.1M 46.12% YoY	-$205.9M 153.83% YoY	-$80.11M 17.81% YoY	-$150.7M 101.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$390.2M 21.95% YoY	-$580.9M 287.27% YoY	-$482.6M 1440.3% YoY	-$273.3M -44.5% YoY	-$320.0M 36.07% YoY	-$150.0M -9.73% YoY	-$31.33M -89.96% YoY	-$492.4M 1284.59% YoY	-$235.2M -36.92% YoY	-$166.2M 209.75% YoY	-$312.1M 157.65% YoY	-$35.57M -66.01% YoY	-$372.8M -4.45% YoY	-$53.64M -83.55% YoY	-$121.1M -1375.51% YoY	-$104.6M -64.76% YoY	-$390.2M -46.76% YoY	-$326.1M -28.01% YoY	$9.498M -11.23% YoY	-$296.9M -4667.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$197.3M -271.06% YoY	-$881.3M -583.64% YoY	-$615.7M -2049.19% YoY	$71.46M -113.76% YoY	$115.4M -130.84% YoY	$182.2M -124.43% YoY	$31.59M -105.23% YoY	-$519.4M 357.17% YoY	-$374.0M 2.17% YoY	-$745.9M 583.52% YoY	-$603.6M 181.77% YoY	-$113.6M -33.98% YoY	-$366.0M -15.04% YoY	-$109.1M -85.9% YoY	-$214.2M 613.02% YoY	-$172.1M -48.36% YoY	-$430.8M -43.51% YoY	-$774.0M 46.75% YoY	-$30.04M -66.88% YoY	-$333.2M -160.28% YoY
NET CHANGE
Cash From Operating Activities	$451.1M 2.95% YoY	$871.9M 34.88% YoY	$663.0M 5.4% YoY	$486.6M -2.04% YoY	$438.2M -12.72% YoY	$646.4M 12.0% YoY	$629.1M 0.05% YoY	$496.7M 21.42% YoY	$502.0M 7.01% YoY	$577.2M -4.64% YoY	$628.7M 28.61% YoY	$409.1M -2.4% YoY	$469.1M -0.74% YoY	$605.3M 24.97% YoY	$488.9M -7.23% YoY	$419.2M 0.07% YoY	$472.6M -17.46% YoY	$484.3M -18.94% YoY	$526.9M 7.1% YoY	$418.9M -28.37% YoY
Cash From Investing Activities	-$115.5M -93.02% YoY	-$199.1M 74.05% YoY	-$321.8M -43.06% YoY	-$109.8M -508.78% YoY	-$1.655B 1775.77% YoY	-$114.4M -23.16% YoY	-$565.2M 507.72% YoY	$26.85M -115.02% YoY	-$88.21M -10.96% YoY	-$148.8M -22.07% YoY	-$93.00M 35.27% YoY	-$178.8M -65.09% YoY	-$99.07M -20.79% YoY	-$191.0M -7.23% YoY	-$68.76M -14.17% YoY	-$512.3M 239.83% YoY	-$125.1M 46.12% YoY	-$205.9M 153.83% YoY	-$80.11M 17.81% YoY	-$150.7M 101.79% YoY
Cash From Financing Activities	-$197.3M -271.06% YoY	-$881.3M -583.64% YoY	-$615.7M -2049.19% YoY	$71.46M -113.76% YoY	$115.4M -130.84% YoY	$182.2M -124.43% YoY	$31.59M -105.23% YoY	-$519.4M 357.17% YoY	-$374.0M 2.17% YoY	-$745.9M 583.52% YoY	-$603.6M 181.77% YoY	-$113.6M -33.98% YoY	-$366.0M -15.04% YoY	-$109.1M -85.9% YoY	-$214.2M 613.02% YoY	-$172.1M -48.36% YoY	-$430.8M -43.51% YoY	-$774.0M 46.75% YoY	-$30.04M -66.88% YoY	-$333.2M -160.28% YoY
Net Change In Cash	$138.3M -112.56% YoY	-$208.5M -129.19% YoY	-$274.5M -387.58% YoY	$448.3M 10556.33% YoY	-$1.101B -2864.43% YoY	$714.3M -324.93% YoY	$95.46M -240.63% YoY	$4.207M -96.39% YoY	$39.83M 889.37% YoY	-$317.6M -204.06% YoY	-$67.88M -132.97% YoY	$116.7M -144.01% YoY	$4.026M -104.83% YoY	$305.2M -161.59% YoY	$205.9M -50.6% YoY	-$265.1M 307.44% YoY	-$83.28M -69.78% YoY	-$495.5M 4404.62% YoY	$416.8M 25.05% YoY	-$65.08M -106.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$451.1M 2.95% YoY	$871.9M 34.88% YoY	$663.0M 5.4% YoY	$486.6M -2.04% YoY	$438.2M -12.72% YoY	$646.4M 12.0% YoY	$629.1M 0.05% YoY	$496.7M 21.42% YoY	$502.0M 7.01% YoY	$577.2M -4.64% YoY	$628.7M 28.61% YoY	$409.1M -2.4% YoY	$469.1M -0.74% YoY	$605.3M 24.97% YoY	$488.9M -7.23% YoY	$419.2M 0.07% YoY	$472.6M -17.46% YoY	$484.3M -18.94% YoY	$526.9M 7.1% YoY	$418.9M -28.37% YoY
Capital Expenditures	$104.5M 4.84% YoY	$86.50M 4.01% YoY	$80.50M -1.39% YoY	$105.1M 15.31% YoY	$99.69M -2.79% YoY	$83.16M -2.59% YoY	$81.64M -23.71% YoY	$91.14M -10.21% YoY	$102.6M -4.37% YoY	$85.37M -8.5% YoY	$107.0M -203.91% YoY	$101.5M -199.67% YoY	$107.2M -220.61% YoY	$93.31M -210.68% YoY	-$103.0M 35.81% YoY	-$101.8M 20.36% YoY	-$88.91M 5.47% YoY	-$84.31M 50.55% YoY	-$75.83M -5.33% YoY	-$84.61M 6.83% YoY
Free Cash Flow	$346.6M 2.4% YoY	$785.4M 39.44% YoY	$582.5M 6.41% YoY	$381.5M -5.93% YoY	$338.5M -15.27% YoY	$563.3M 14.53% YoY	$547.4M 4.93% YoY	$405.6M 31.85% YoY	$399.5M 10.38% YoY	$491.8M -3.94% YoY	$521.7M -11.85% YoY	$307.6M -40.96% YoY	$361.9M -35.55% YoY	$512.0M -9.97% YoY	$591.8M -1.81% YoY	$521.0M 3.48% YoY	$561.5M -14.52% YoY	$568.6M -12.99% YoY	$602.8M 5.36% YoY	$503.5M -24.17% YoY