Is Sprinklr, Inc. (CXM) a Buy, Sell, or Hold?
NYSE : CXM
Sprinklr, Inc.
$5.75 USD
$0.07 (1.32%)
- Volume
- 2.65M
- Average Volume
- 4.26M
- Market Capitalization
- $1.42B
- P/E Ratio
- 49.96
- Dividend Yield
- 0.00%
- Price Target
- $6.25
- Year High
- $9.40
- Year Low
- $4.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
CXM Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| revenue | 857.2M | 796.39M | 732.36M | 618.19M | 492.39M | 386.93M | 324.28M |
| costOfRevenue | 279.42M | 221.78M | 179.4M | 163.72M | 147.55M | 122.08M | 123.16M |
| grossProfit | 577.78M | 574.62M | 552.96M | 454.46M | 344.84M | 264.85M | 201.12M |
| researchAndDevelopmentExpenses | 96M | 92M | 91.29M | 76.66M | 60.59M | 40.28M | 32.48M |
| generalAndAdministrativeExpenses | 137.12M | 136.59M | 105.67M | 92.31M | 84.76M | 64.35M | 40.17M |
| sellingAndMarketingExpenses | 287.64M | 319.66M | 317.75M | 336.72M | 286.96M | 185.8M | 163.99M |
| sellingGeneralAndAdministrativeExpenses | 424.76M | 456.25M | 423.42M | 429.03M | 371.72M | 250.14M | 204.16M |
| otherExpenses | - | 2.4M | 4.3M | - | 12M | - | - |
| operatingExpenses | 520.76M | 550.65M | 519.01M | 505.69M | 444.31M | 290.42M | 236.65M |
| costAndExpenses | 800.18M | 772.42M | 698.42M | 669.41M | 591.86M | 412.51M | 359.8M |
| netInterestIncome | 20.2M | 26M | 30.2M | 8.5M | -3.2M | -5.5M | - |
| interestIncome | 20.2M | - | - | - | - | - | - |
| interestExpense | - | -26M | - | - | - | - | - |
| depreciationAndAmortization | 19.06M | 6.12M | 6.16M | 6.62M | 4.63M | 3.16M | 2.12M |
| ebitda | 78.16M | 32.89M | 44.41M | -44.6M | -82.84M | -22.41M | -33.41M |
| ebit | 59.1M | 26.77M | 38.24M | -51.22M | -87.47M | -25.58M | -35.53M |
| nonOperatingIncomeExcludingInterest | - | -2.8M | -4.3M | - | -12M | - | - |
| operatingIncome | 59.1M | 23.97M | 33.94M | -51.22M | -99.47M | -25.58M | -35.53M |
| totalOtherIncomeExpensesNet | 7.69M | 24.32M | 26.58M | 3.76M | -17.08M | -8.62M | -927K |
| incomeBeforeTax | 66.79M | 48.29M | 60.52M | -47.47M | -104.55M | -37.41M | -36.46M |
| incomeTaxExpense | 43.88M | -73.32M | 9.12M | 8.27M | 6.92M | 3.78M | 3.32M |
| netIncomeFromContinuingOperations | 22.9M | 121.61M | 51.4M | -55.74M | -111.47M | -37.97M | -39.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 22.9M | 121.61M | 51.4M | -55.74M | -111.47M | -41.18M | -39.78M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.9M | 121.61M | 51.4M | -55.74M | -111.47M | -38.57M | -39.75M |
| eps | 0.09 | 0.47 | 0.19 | -0.21 | -0.43 | -0.16 | -0.16 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 162.97M | 145.27M | 164.02M | 188.39M | 321.43M | 68.04M | 10.47M |
| shortTermInvestments | 339.54M | 338.19M | 498.53M | 390.24M | 210.98M | 212.65M | - |
| cashAndShortTermInvestments | 502.51M | 483.46M | 662.56M | 578.63M | 532.41M | 280.69M | 10.47M |
| netReceivables | 288.66M | 293.33M | 275.62M | 212.15M | 166.84M | 117.1M | 111.2M |
| accountsReceivables | 278.08M | 287.52M | 272.06M | 205.04M | 163.68M | 116.28M | 107.62M |
| otherReceivables | 10.58M | 5.81M | 3.56M | 7.11M | 3.16M | 824K | 3.58M |
| inventory | - | - | - | - | - | 62.16M | 36.12M |
| prepaids | 11.71M | 38.74M | 12.27M | 64.03M | 95.09M | 92.02M | 54.07M |
| otherCurrentAssets | 85.11M | 38.56M | 50.53M | 60.25M | 57.38M | 41.6M | 31.52M |
| totalCurrentAssets | 887.98M | 854.1M | 1B | 862.53M | 805.26M | 492.79M | 184.6M |
| propertyPlantEquipmentNet | 76.55M | 76.22M | 63.23M | 38.61M | 14.7M | 9.01M | 7.3M |
| goodwill | 50.14M | 49.96M | -20.15M | 50.03M | 49.91M | 47.43M | 47.1M |
| intangibleAssets | - | 20.95M | 70.29M | 15.72M | 9.2M | 5M | 1.23M |
| goodwillAndIntangibleAssets | 50.14M | 49.96M | 50.14M | 65.75M | 59.11M | 52.42M | 48.33M |
| longTermInvestments | - | - | - | 69.4M | 42.3M | - | 19.6M |
| taxAssets | 70.4M | 90.37M | - | -69.4M | -42.3M | - | -19.6M |
| otherNonCurrentAssets | 119.99M | 203.93M | 108.76M | 73.5M | 49.38M | 36.67M | 28.02M |
| totalNonCurrentAssets | 317.08M | 330.1M | 222.13M | 162.46M | 114.79M | 93.11M | 83.66M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.21B | 1.18B | 1.22B | 1.02B | 920.05M | 585.89M | 268.26M |
| totalPayables | 51.97M | 27.35M | 34.69M | 30.1M | 18.36M | 17.63M | 11.2M |
| accountPayables | 33.78M | 27.35M | 34.69M | 30.1M | 15.8M | 16.96M | 10.49M |
| otherPayables | 18.19M | - | - | - | 2.56M | 677K | 702K |
| accruedExpenses | - | 39.39M | 46.84M | 52.92M | 39.12M | 31.13M | 24.73M |
| shortTermDebt | - | - | -500K | 7.13M | - | - | - |
| capitalLeaseObligationsCurrent | 8.43M | 7.46M | 5.73M | 7.13M | - | - | - |
| taxPayables | - | 17.72M | 4.53M | 3.14M | 2.56M | 677K | 702K |
| deferredRevenue | 420.34M | 403.48M | 374.55M | 324.14M | 272.38M | 221.44M | 193.47M |
| otherCurrentLiabilities | 73.35M | 79.28M | 46.34M | 37.47M | 58.54M | 31.36M | 27.74M |
| totalCurrentLiabilities | 554.09M | 517.58M | 508.16M | 458.9M | 388.4M | 301.56M | 257.14M |
| longTermDebt | - | - | - | - | - | 78.85M | - |
| capitalLeaseObligationsNonCurrent | 38.3M | 41.24M | 27.56M | 9.63M | - | - | - |
| deferredRevenueNonCurrent | 12.82M | 6.28M | 506K | 1.37M | 11.97M | 19.87M | 30.69M |
| deferredTaxLiabilitiesNonCurrent | 100000 | 35000 | 1.47M | 1.29M | 1.1M | 869K | 670K |
| otherNonCurrentLiabilities | 7.1M | 7M | 5.7M | 4.47M | 2.72M | 2.01M | 2.11M |
| totalNonCurrentLiabilities | 58.33M | 54.55M | 35.25M | 16.76M | 15.79M | 101.6M | 33.47M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.73M | 48.7M | 33.29M | 16.77M | - | - | - |
| totalLiabilities | 612.42M | 572.14M | 543.41M | 475.66M | 404.2M | 403.16M | 290.61M |
| treasuryStock | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -17.96M |
| preferredStock | - | - | - | - | - | 424.99M | 245.97M |
| commonStock | 7000 | 8000 | 8000 | 9000 | 8000 | 4000 | 3000 |
| retainedEarnings | -754.31M | -626.06M | -474.79M | -496.61M | -441.63M | -341.28M | -299.5M |
| additionalPaidInCapital | 1.38B | 1.27B | 1.18B | 1.07B | 982.12M | 122.06M | 50.12M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 22.9M | 121.61M | 51.4M | -55.74M | -111.47M | -41.18M | -39.78M |
| depreciationAndAmortization | 19.06M | 18.68M | 15.47M | 12.05M | 8.06M | 5.69M | 4.42M |
| deferredIncomeTax | 20.19M | -88.07M | -2.67M | 166K | 235K | 110K | -32000 |
| stockBasedCompensation | 84.43M | 59.52M | 55.76M | 55.52M | 50.13M | 43.88M | 10.17M |
| changeInWorkingCapital | 8.66M | -41.56M | -45.85M | 18.7M | 6.32M | -6.69M | 42.91M |
| accountsReceivables | 5.71M | -30.01M | -68.71M | -44.75M | -47.09M | -9.78M | -11.55M |
| inventory | - | - | - | - | - | -20.5M | -24.22M |
| accountsPayables | 5.91M | -7.05M | 3.32M | 14.46M | -1.1M | 6.08M | -10.18M |
| otherWorkingCapital | -2.96M | -4.5M | 19.54M | 48.99M | 54.5M | 17.51M | 88.87M |
| otherNonCashItems | 3.94M | 7.41M | -2.64M | -4.03M | 13.81M | 5.5M | 1.28M |
| netCashProvidedByOperatingActivities | 159.19M | 77.59M | 71.46M | 26.66M | -32.92M | 7.31M | 18.97M |
| investmentsInPropertyPlantAndEquipment | -1.38M | -5.8M | -8.55M | -16.45M | -12.41M | -6.48M | -5.17M |
| acquisitionsNet | - | - | - | 10.36M | -3.62M | - | -6.5M |
| purchasesOfInvestments | -516.84M | -396.15M | -604.65M | -816.71M | -267.83M | -212.97M | - |
| salesMaturitiesOfInvestments | 521.92M | 568.71M | 514.4M | 639.66M | 268.21M | - | - |
| otherInvestingActivities | -16.17M | -12.63M | -11.78M | -10.36M | -5.88M | -216.76M | -2.53M |
| netCashProvidedByInvestingActivities | -12.47M | 154.13M | -110.57M | -193.49M | -15.65M | -219.46M | -11.67M |
| netDebtIssuance | - | - | - | - | - | 73.42M | -9.5M |
| longTermNetDebtIssuance | - | - | - | - | - | 73.42M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -9.5M |
| netStockIssuance | -131.85M | -273.87M | -26.68M | - | 275.97M | 173.46M | - |
| netCommonStockIssuance | -131.85M | -273.87M | -26.68M | - | 275.97M | -5.87M | - |
| commonStockIssuance | 20.42M | - | - | 34.97M | 275.97M | - | 1.97M |
| commonStockRepurchased | -152.26M | -273.87M | -26.68M | 10.23M | - | -18.29M | - |
| netPreferredStockIssuance | - | - | - | - | - | 179.34M | - |
| netDividendsPaid | - | - | - | - | - | -600K | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -600K | - |
| otherFinancingActivities | - | 25.72M | 50.77M | 34.97M | 27.16M | 23.5M | 1.97M |
| netCashProvidedByFinancingActivities | -131.85M | -248.16M | 24.09M | 34.97M | 303.13M | 269.78M | -7.53M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 219.48M | 220.59M | 219.07M | 212.04M | 205.5M | 202.54M | 200.69M | 197.21M | 195.96M | 194.21M |
| costOfRevenue | 76.45M | 75.77M | 73.58M | 67.44M | 62.63M | 58.82M | 57.82M | 53.97M | 51.12M | 47.55M |
| grossProfit | 143.03M | 144.83M | 145.49M | 144.6M | 142.87M | 143.72M | 142.87M | 143.24M | 144.83M | 146.66M |
| researchAndDevelopmentExpenses | 23.36M | 25.32M | 24.71M | 23.16M | 22.81M | 22.56M | 23.28M | 23.23M | 22.54M | 23.06M |
| generalAndAdministrativeExpenses | 34.78M | 33.43M | 33.69M | 35.57M | 34.43M | 34.6M | 34.12M | 38.78M | 29.1M | 28.05M |
| sellingAndMarketingExpenses | 74.93M | 70.97M | 75.01M | 70.58M | 71.07M | 76.3M | 77.58M | 77.49M | 87.48M | 77.18M |
| sellingGeneralAndAdministrativeExpenses | 109.72M | 104.41M | 108.7M | 106.15M | 105.5M | 110.91M | 111.7M | 116.27M | 116.58M | 105.24M |
| otherExpenses | - | - | - | -984K | 16.31M | -200K | - | 3.83M | - | -100000 |
| operatingExpenses | 133.08M | 129.73M | 133.4M | 128.33M | 144.62M | 133.26M | 134.98M | 143.33M | 139.12M | 128.2M |
| costAndExpenses | 209.52M | 205.24M | 206.99M | 195.77M | 207.26M | 192.08M | 192.8M | 197.3M | 190.25M | 175.75M |
| netInterestIncome | - | 4.7M | 4.6M | 5.8M | - | 5.1M | 5.6M | 7M | - | 8.5M |
| interestIncome | - | 4.7M | 4.6M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | -5.8M | - | -5.1M | -5.6M | -7M | - | - |
| depreciationAndAmortization | 4.28M | 4.94M | 4.78M | 1.16M | 1.26M | 1.61M | 1.4M | 1.5M | 1.6M | 1.67M |
| ebitda | 14.23M | 20.29M | 17.09M | 16.44M | 15.82M | 11.87M | 9.29M | 5.24M | 7.31M | 20.03M |
| ebit | 9.96M | 15.36M | 12.31M | 15.29M | 14.56M | 10.26M | 7.89M | 3.74M | 5.71M | 18.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | 984K | -16.31M | 200K | - | -3.83M | - | 100000 |
| operatingIncome | 9.96M | 15.36M | 12.31M | 16.27M | -1.76M | 10.46M | 7.89M | -87000 | 5.71M | 18.46M |
| totalOtherIncomeExpensesNet | 6.34M | 5.2M | 5M | 7.47M | 6.93M | 4.91M | 5.5M | 6.41M | 7.5M | 8.25M |
| incomeBeforeTax | 16.3M | 20.56M | 17.31M | 23.74M | 5.18M | 15.37M | 13.38M | 6.33M | 13.21M | 26.71M |
| incomeTaxExpense | 12.12M | 11.6M | 14.41M | 11.13M | 6.74M | -83.31M | 2.93M | 4.49M | 2.58M | 5.57M |
| netIncomeFromContinuingOperations | 4.18M | 8.95M | 2.9M | 12.62M | -1.57M | 98.68M | 10.46M | 1.84M | 10.63M | 21.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.18M | 8.95M | 2.9M | 12.62M | -1.57M | 98.68M | 10.46M | 1.84M | 10.63M | 21.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.18M | 8.95M | 2.9M | 12.62M | -1.57M | 98.68M | 10.46M | 1.84M | 10.63M | 21.14M |
| eps | 0.02 | 0.04 | 0.01 | 0.05 | -0.01 | 0.39 | 0.04 | 0.01 | 0.04 | 0.08 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 163.33M | 162.97M | 189.59M | 125.36M | 126.42M | 145.27M | 93.24M | 119.12M | 128.14M | 165.52M |
| shortTermInvestments | 279.48M | 339.54M | 290.75M | 348.63M | 443.81M | 338.19M | 383.4M | 349.33M | 483.26M | 498.53M |
| cashAndShortTermInvestments | 442.81M | 502.51M | 480.34M | 473.99M | 570.23M | 483.46M | 476.64M | 468.45M | 611.41M | 664.05M |
| netReceivables | 204.89M | 278.08M | 150.19M | 202.47M | 207.69M | 289.98M | 180.14M | 192.66M | 195.19M | 275.62M |
| accountsReceivables | 204.89M | 278.08M | 150.19M | 202.47M | 202.79M | 287.52M | 174.22M | 192.66M | 191.78M | 272.06M |
| otherReceivables | - | 10.58M | 14.99M | 7.78M | 4.9M | 1.86M | 5.92M | 6.58M | 3.41M | 3.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10.65M | 11.71M | 28M | 26.83M | 39.44M | 38.74M | 30.31M | 18.19M | 32.29M | 12.27M |
| otherCurrentAssets | 86.94M | 107.39M | 105.11M | 90.71M | 44.81M | 59.49M | 78.92M | 62.31M | 46.26M | 50.53M |
| totalCurrentAssets | 745.3M | 887.98M | 735.64M | 767.18M | 862.17M | 854.1M | 729.78M | 741.61M | 844.34M | 958.49M |
| propertyPlantEquipmentNet | 74.75M | 76.55M | 77.87M | 75.92M | 77.67M | 76.22M | 80.61M | 81.85M | 81.36M | 63.23M |
| goodwill | - | 50.14M | - | 50.16M | - | - | - | - | 50.09M | 50.03M |
| intangibleAssets | 50.19M | - | 50.18M | - | 50.14M | 49.96M | 49.91M | 49.96M | 50.09M | 20.26M |
| goodwillAndIntangibleAssets | 50.19M | 50.14M | 50.18M | 50.16M | 50.14M | 49.96M | 49.91M | 49.96M | 50.09M | 70.29M |
| longTermInvestments | - | - | - | 7.54M | - | - | - | - | 7.83M | 6.91M |
| taxAssets | 64.28M | 70.4M | 75.95M | 80.7M | 87.73M | 90.37M | - | - | - | - |
| otherNonCurrentAssets | 127.32M | 119.99M | 114.25M | 104.63M | 111.8M | 203.93M | 110M | 110.38M | 140.49M | 144.33M |
| totalNonCurrentAssets | 316.55M | 317.08M | 318.25M | 318.94M | 327.34M | 330.1M | 240.52M | 242.19M | 279.76M | 264.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 1.21B | 1.05B | 1.09B | 1.19B | 1.18B | 970.3M | 983.8M | 1.12B | 1.22B |
| totalPayables | 51.41M | 51.97M | 22.65M | 36.02M | 44.46M | 27.35M | 51.62M | 25.15M | 19.16M | 34.69M |
| accountPayables | 31.87M | 33.78M | 22.65M | 28.26M | 26.78M | 27.35M | 32.69M | 25.15M | 19.16M | 34.69M |
| otherPayables | 19.54M | 18.19M | - | 7.76M | 17.68M | - | 18.93M | - | - | - |
| accruedExpenses | - | - | 37.21M | 26.06M | 19.69M | 39.39M | 27.24M | 25.44M | 12.71M | 41.82M |
| shortTermDebt | - | 8.43M | 8.32M | 8.4M | - | - | 7.23M | - | 6.66M | 5.73M |
| capitalLeaseObligationsCurrent | 7.9M | - | - | 8.4M | 8.39M | 7.46M | - | 6.29M | 6.66M | 5.73M |
| taxPayables | - | - | - | - | 16.54M | 17.72M | 17.01M | 8.04M | 5.68M | 4.53M |
| deferredRevenue | 414.24M | 420.34M | 332.18M | 395.06M | 403.85M | 403.48M | 311.01M | 363.48M | 370.23M | 374.55M |
| otherCurrentLiabilities | 46.35M | 73.35M | 80.92M | 46.05M | 19.1M | 79.28M | 21.76M | 32.64M | 44.9M | 45.64M |
| totalCurrentLiabilities | 519.9M | 554.09M | 444.06M | 493.92M | 495.48M | 517.58M | 418.85M | 459.29M | 460.32M | 508.16M |
| longTermDebt | - | 38.3M | 40.12M | - | - | - | 43.93M | - | - | - |
| capitalLeaseObligationsNonCurrent | 35.93M | - | 40.12M | 39.82M | 42.52M | 41.24M | - | 44.92M | 44.93M | 27.56M |
| deferredRevenueNonCurrent | 11.92M | 12.82M | 4.18M | 2.02M | 4.72M | 6.28M | 2.74M | 3.03M | 710K | 506K |
| deferredTaxLiabilitiesNonCurrent | - | 100000 | - | - | - | 35000 | 1.48M | 1.48M | 1.47M | 1.47M |
| otherNonCurrentLiabilities | 5.64M | 7.1M | -32.68M | 6.92M | 7.01M | 7M | 9.02M | 6.12M | 5.74M | 5.7M |
| totalNonCurrentLiabilities | 53.49M | 58.33M | 51.74M | 48.75M | 54.25M | 54.55M | 54.42M | 55.54M | 52.85M | 35.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.83M | - | 40.12M | 48.21M | 50.91M | 48.7M | - | 51.2M | 51.59M | 33.29M |
| totalLiabilities | 573.39M | 612.42M | 495.8M | 542.68M | 549.74M | 572.14M | 473.28M | 514.83M | 513.18M | 543.41M |
| treasuryStock | - | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M | -23.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -296.51M | -754.31M | -763.46M | -756.45M | -627.63M | -626.06M | -724.85M | -735.38M | -565.97M | -474.79M |
| additionalPaidInCapital | 794.02M | 1.38B | 1.35B | 1.33B | 1.29B | 1.27B | 1.25B | 1.23B | 1.21B | 1.18B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.18M | 8.95M | 2.9M | 12.62M | -1.57M | 98.68M | 10.46M | 1.84M | 10.63M | 21.14M |
| depreciationAndAmortization | 4.28M | 4.94M | 4.78M | 4.67M | 4.68M | 4.75M | 4.7M | 4.61M | 4.51M | 4.18M |
| deferredIncomeTax | 6.17M | 5.55M | 4.82M | 6.98M | 2.84M | -88.11M | 78000 | 299K | -339K | 537K |
| stockBasedCompensation | 20M | 21.47M | 20.38M | 21.3M | 21.28M | 15.34M | 15.23M | 15.09M | 13.86M | 13.65M |
| changeInWorkingCapital | 32.9M | -20.52M | -7.58M | -10.71M | 53.65M | -23.85M | -22.2M | -9.95M | 14.44M | -22.42M |
| accountsReceivables | 81.65M | -127.72M | 52.44M | -212K | 81.2M | -110.66M | 13.36M | -11.35M | 78.65M | -116.58M |
| inventory | - | - | - | - | - | - | - | - | - | 23.18M |
| accountsPayables | -1.92M | 11.07M | -5.77M | 1.45M | -843K | -5.4M | 7.62M | 5.84M | -15.1M | 12.2M |
| otherWorkingCapital | -46.82M | 96.14M | -54.26M | -11.95M | -26.7M | 92.21M | -43.17M | -4.43M | -49.1M | 81.96M |
| otherNonCashItems | 2.84M | 267K | -5.34M | -66000 | 2.89M | -1.45M | 929K | 9.43M | -1.39M | 207K |
| netCashProvidedByOperatingActivities | 70.38M | 20.66M | 19.96M | 34.79M | 83.78M | 5.36M | 9.19M | 21.32M | 41.71M | 17.3M |
| investmentsInPropertyPlantAndEquipment | -328K | -540K | -185K | -365K | -289K | -802K | -972K | -1.48M | -2.54M | -5.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 12.18M |
| purchasesOfInvestments | -69.02M | -152.89M | -94.25M | -33.02M | -236.68M | -66.9M | -193.12M | -1.96M | -134.17M | -160.8M |
| salesMaturitiesOfInvestments | 128.92M | 105.95M | 153.35M | 130.66M | 131.97M | 114.85M | 161.56M | 139.2M | 153.1M | 151.61M |
| otherInvestingActivities | -4.23M | -4.2M | -4.26M | -4.67M | -3.05M | -3.02M | -3.32M | -3.31M | -2.98M | -12.18M |
| netCashProvidedByInvestingActivities | 55.34M | -51.68M | 54.66M | 92.6M | -108.04M | 44.13M | -35.85M | 132.44M | 13.4M | -14.23M |
| netDebtIssuance | - | - | -6.18M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -6.18M | - | - | - | - | - | - | - |
| netStockIssuance | -124.87M | 3.75M | -10.47M | -127.97M | 2.85M | - | 1.68M | -173.89M | -99.98M | -26.68M |
| netCommonStockIssuance | -124.87M | 3.75M | -10.47M | -127.97M | 2.85M | - | 1.68M | -173.89M | -99.98M | -26.68M |
| commonStockIssuance | 130K | 3.75M | 945K | 12.88M | 2.85M | - | 1.68M | - | - | - |
| commonStockRepurchased | -125M | - | -11.42M | -140.84M | - | - | - | -173.89M | -99.98M | -26.68M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 6.18M | - | - | 3.39M | - | 11M | 9.64M | 14.47M |
| netCashProvidedByFinancingActivities | -124.87M | 3.75M | -10.47M | -127.97M | 2.85M | 3.39M | 1.68M | -162.89M | -90.34M | -12.22M |