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| 52 Week Range |
3.9
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Telus International Cda Inc
Cash Flow Statement
Cash Flow Statement
Telus International Cda Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
103
|
106
|
122
|
63
|
78
|
109
|
149
|
185
|
183
|
163
|
100
|
50
|
54
|
68
|
72
|
31
|
|
| Depreciation & Amortization |
182
|
245
|
310
|
241
|
257
|
259
|
258
|
256
|
258
|
272
|
289
|
308
|
324
|
324
|
322
|
323
|
|
| Other Non-Cash Items |
66
|
150
|
160
|
201
|
183
|
137
|
169
|
140
|
135
|
143
|
126
|
153
|
152
|
116
|
112
|
107
|
|
| Cash Taxes Paid |
57
|
92
|
115
|
83
|
93
|
64
|
68
|
68
|
94
|
97
|
99
|
94
|
73
|
66
|
53
|
60
|
|
| Cash Interest Paid |
33
|
42
|
49
|
32
|
0
|
17
|
16
|
16
|
0
|
37
|
58
|
80
|
105
|
103
|
100
|
96
|
|
| Change in Working Capital |
(88)
|
(202)
|
(197)
|
(186)
|
(207)
|
(106)
|
(184)
|
(151)
|
(139)
|
(185)
|
(120)
|
(55)
|
(32)
|
36
|
71
|
52
|
|
| Cash from Operating Activities |
263
N/A
|
299
+14%
|
395
+32%
|
320
-19%
|
311
-3%
|
399
+28%
|
392
-2%
|
430
+10%
|
437
+2%
|
393
-10%
|
395
+1%
|
456
+15%
|
498
+9%
|
544
+9%
|
577
+6%
|
513
-11%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(59)
|
(73)
|
(97)
|
(88)
|
(99)
|
(106)
|
(111)
|
(108)
|
(105)
|
(98)
|
(93)
|
(87)
|
(89)
|
(97)
|
(102)
|
(107)
|
|
| Other Items |
(1 812)
|
(1 812)
|
(1 812)
|
(974)
|
(11)
|
0
|
(31)
|
(13)
|
(14)
|
(864)
|
(845)
|
(853)
|
(852)
|
(5)
|
(3)
|
(2)
|
|
| Cash from Investing Activities |
(1 871)
N/A
|
(1 885)
-1%
|
(1 909)
-1%
|
(1 062)
+44%
|
(110)
+90%
|
(117)
-6%
|
(142)
-21%
|
(121)
+15%
|
(119)
+2%
|
(962)
-708%
|
(938)
+2%
|
(940)
0%
|
(941)
0%
|
(102)
+89%
|
(105)
-3%
|
(109)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
656
|
1 181
|
1 181
|
823
|
527
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
|
| Net Issuance of Debt |
1 035
|
488
|
416
|
(770)
|
(694)
|
(203)
|
(204)
|
(252)
|
(271)
|
611
|
646
|
577
|
548
|
(327)
|
(362)
|
(293)
|
|
| Other |
0
|
(758)
|
(758)
|
(37)
|
(68)
|
(36)
|
(37)
|
(32)
|
(32)
|
(59)
|
(86)
|
(114)
|
(109)
|
(108)
|
(105)
|
(101)
|
|
| Cash from Financing Activities |
1 691
N/A
|
1 637
-3%
|
1 565
-4%
|
741
-53%
|
(235)
N/A
|
(236)
0%
|
(237)
0%
|
(281)
-19%
|
(300)
-7%
|
555
N/A
|
563
+1%
|
467
-17%
|
443
-5%
|
(431)
N/A
|
(463)
-7%
|
(391)
+16%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(14)
|
(12)
|
(8)
|
(4)
|
(2)
|
(9)
|
(15)
|
(8)
|
(5)
|
0
|
6
|
2
|
1
|
0
|
4
|
|
| Net Change in Cash |
73
N/A
|
37
-49%
|
39
+5%
|
(9)
N/A
|
(38)
-304%
|
44
N/A
|
4
-91%
|
13
+225%
|
10
-23%
|
(19)
N/A
|
20
N/A
|
(11)
N/A
|
2
N/A
|
12
+500%
|
9
-25%
|
17
+89%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
204
N/A
|
226
+11%
|
298
+32%
|
231
-22%
|
212
-8%
|
293
+38%
|
281
-4%
|
322
+15%
|
332
+3%
|
295
-11%
|
302
+2%
|
369
+22%
|
409
+11%
|
447
+9%
|
475
+6%
|
406
-15%
|
|
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