GDS Global Ltd
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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NYSE:J
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TopBuild Corp
NYSE:BLD
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NYSE:ABT
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NYSE:CVX
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NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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Qualcomm Inc
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GDS Global Ltd
Cash Flow Statement
Cash Flow Statement
GDS Global Ltd
| Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
5
|
3
|
4
|
4
|
3
|
2
|
1
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(3)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(2)
|
(1)
|
(0)
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
(0)
|
0
|
1
|
(1)
|
(1)
|
1
|
0
|
|
| Cash from Operating Activities |
5
N/A
|
3
-35%
|
2
-30%
|
3
+36%
|
4
+34%
|
4
0%
|
4
-15%
|
3
-7%
|
1
-60%
|
(0)
N/A
|
(1)
-197%
|
2
N/A
|
3
+29%
|
(0)
N/A
|
1
N/A
|
1
-3%
|
(0)
N/A
|
(0)
-1 055%
|
1
N/A
|
1
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(1)
|
(2)
|
(0)
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+30%
|
(2)
-257%
|
(3)
-70%
|
(1)
+65%
|
(0)
+63%
|
(3)
-560%
|
(2)
+27%
|
(0)
+93%
|
(0)
+71%
|
(0)
-171%
|
(0)
-18%
|
0
N/A
|
0
+300%
|
(0)
N/A
|
(0)
-49%
|
(0)
+72%
|
(0)
-17%
|
(0)
-83%
|
(0)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-15%
|
(1)
+54%
|
(1)
-14%
|
(1)
-113%
|
(1)
+4%
|
(1)
+1%
|
(1)
+20%
|
(1)
+5%
|
(1)
+4%
|
(1)
+2%
|
(1)
-57%
|
(2)
-52%
|
(1)
+47%
|
(1)
-11%
|
(2)
-40%
|
(2)
+10%
|
(2)
-7%
|
(2)
-3%
|
(2)
-13%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
2
-49%
|
(0)
N/A
|
(1)
-12 021%
|
2
N/A
|
3
+39%
|
(0)
N/A
|
0
N/A
|
0
-11%
|
(1)
N/A
|
(2)
-57%
|
1
N/A
|
1
-2%
|
(1)
N/A
|
(0)
+68%
|
(1)
-135%
|
(2)
-63%
|
(2)
-32%
|
(1)
+38%
|
(1)
-14%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
3
-37%
|
1
-62%
|
2
+79%
|
4
+83%
|
3
-17%
|
2
-36%
|
2
+29%
|
1
-49%
|
(0)
N/A
|
(1)
-180%
|
2
N/A
|
3
+37%
|
(0)
N/A
|
1
N/A
|
1
-11%
|
(0)
N/A
|
(1)
-174%
|
0
N/A
|
0
-14%
|
|
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