Toronto - Delayed Quote CAD
CGI Inc. (GIB-A.TO)
144.33
-0.98
(-0.67%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2.21B
2.20B
2.11B
1.86B
2.12B
Investing Cash Flow
-2.31B
-775.38M
-561.86M
-911.95M
-388.51M
Financing Cash Flow
-190.19M
-1.61B
-1.19B
-1.59B
-1.78B
End Cash Position
1.28B
1.69B
1.84B
1.47B
2.16B
Income Tax Paid Supplemental Data
640.85M
740.33M
480.61M
435.56M
382.83M
Interest Paid Supplemental Data
84.85M
102.18M
130.57M
115.41M
131.65M
Capital Expenditure
-257.75M
-263.64M
-306.97M
-293.76M
-235.74M
Issuance of Capital Stock
65.79M
76.52M
88.32M
41.69M
61.13M
Issuance of Debt
1.67B
747.07M
948.00k
0.00
1.89B
Repayment of Debt
-789.10M
-1.46B
-297.36M
-668.69M
-2.06B
Repurchase of Capital Stock
-1.06B
-1.00B
-862.48M
-983.69M
-1.53B
Free Cash Flow
1.95B
1.94B
1.81B
1.57B
1.88B
9/30/2021 - 8/13/1996
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