Toronto - Free Realtime Quote CAD
CGI Inc. (GIB-A.TO)
As of 11:13 AM EDT. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
2,204,656.00
2,112,249.00
1,864,998.00
2,115,928.00
1,938,556.00
Investing Cash Flow
-303,197.00
-561,858.00
-911,947.00
-388,507.00
-572,453.00
Financing Cash Flow
-2,242,856.00
-1,192,376.00
-1,591,098.00
-1,782,497.00
94,172.00
End Cash Position
1,564,454.00
1,838,083.00
1,471,184.00
2,155,731.00
1,707,985.00
Income Tax Paid Supplemental Data
695,951.00
480,607.00
435,558.00
382,833.00
--
Interest Paid Supplemental Data
113,516.00
130,570.00
115,408.00
131,646.00
--
Capital Expenditure
-289,618.00
-306,969.00
-293,757.00
-235,740.00
-242,590.00
Issuance of Capital Stock
71,013.00
88,316.00
41,691.00
61,133.00
57,302.00
Issuance of Debt
--
948.00
--
1,885,262.00
1,807,167.00
Repayment of Debt
-911,467.00
-297,355.00
-668,686.00
-2,058,451.00
-310,097.00
Repurchase of Capital Stock
-1,276,913.00
-862,475.00
-983,691.00
-1,534,228.00
-1,121,927.00
Free Cash Flow
1,915,038.00
1,805,280.00
1,571,241.00
1,880,188.00
1,695,966.00
9/30/2020 - 8/13/1996
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