GPN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 05-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-14 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-21 | 2019-02-21 | 2018-02-23 | 2016-07-28 | 2015-07-30 | 2014-07-29 | 2013-07-25 | 2012-07-27 | 2011-07-25 | 2010-07-28 | 2009-07-28 | 2008-07-30 | 2007-07-30 | 2006-08-04 | 2005-08-15 | 2004-08-10 | 2003-08-26 | 2002-08-28 | 2001-08-29 | 2000-05-31 | |
| Net Income/Starting Line | 1028823000 | 143313000 | 987864000 | 605100000 | 469276000 | 484667000 | 494070000 | 290217000 | 309115000 | 269952000 | 238713000 | 217566000 | 228758000 | 219109000 | 74178000 | 162754000 | 142985000 | 125524000 | 92896000 | 62443000 | 53300000 | 23840000 | 23668000 | 33047000 | |
| Cash From Operating Activities | 2248741000 | 2244040000 | 2780825000 | 2314150000 | 1391278000 | 1106082000 | 512388000 | 592890000 | 429877000 | 194098000 | 240546000 | -173475000 | 709772000 | 465761000 | 382971000 | 272414000 | 191132000 | 234773000 | 229559000 | 92170000 | 29177000 | 160468000 | 78614000 | 41296000 | |
| Depreciation and Amortization | 1776692000 | 1662455000 | 1691384000 | 1614440000 | 878335000 | 522813000 | 451151000 | 187881000 | 137505000 | 122069000 | 111788000 | 99099000 | 82237000 | 68667000 | 66288000 | 44034000 | 40365000 | 40489000 | 45306000 | 35540000 | 32061000 | 29571000 | 21756000 | 20028000 | |
| Deferred Income Tax | -499974000 | -315495000 | -189050000 | -166224000 | -108309000 | -1451000 | -250670000 | -18162000 | 81079000 | -1799000 | 33112000 | -19498000 | 19154000 | 2722000 | 5457000 | -1151000 | -2211000 | 777000 | 9002000 | -1737000 | 10968000 | -6620000 | -3694000 | 1786000 | |
| Stock Based Compensation | 208994000 | 163261000 | 180779000 | 148792000 | 89634000 | 57826000 | 39095000 | 30809000 | 21056000 | 29793000 | 18427000 | 16391000 | 15885000 | 18072000 | 14570000 | 13826000 | 11021000 | 8474000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 397469000 | 1328950000 | 278031000 | 201489000 | 218316000 | 86753000 | 137611000 | 44348000 | 22755000 | 19090000 | 16781000 | 19642000 | 17001000 | 51778000 | 177295000 | 34645000 | 48797000 | 37122000 | 35066000 | 23200000 | 18856000 | 40519000 | 18868000 | 6636000 | |
| Changes in Working Capital | -663263000 | -738444000 | -168183000 | -89447000 | -155974000 | -44526000 | -358869000 | 57797000 | -141633000 | -245007000 | -178275000 | -506675000 | 346737000 | 105413000 | 45183000 | 18306000 | -38804000 | 30861000 | 47289000 | -27276000 | -86008000 | 73158000 | 18016000 | -20201000 | |
| Accounts Receivable | -78647000 | -111974000 | -165543000 | 55986000 | -115528000 | -33386000 | -14096000 | -14542000 | 1248000 | -18539000 | -5458000 | -16422000 | -34723000 | -11689000 | -25077000 | -23957000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -289826000 | 17157000 | -132785000 | 320000 | 95091000 | 0 | 0 | 0 | 127000 | 4793000 | -1187000 | -2394000 | 1979000 | -4727000 | -1653000 | -623000 | -167000 | -520000 | 209000 | -85000 | 1263000 | 605000 | 728000 | -2112000 | |
| Accounts Payable | 51108000 | -17157000 | 132785000 | -320000 | -95091000 | 0 | 0 | 0 | -72802000 | 9224000 | -39374000 | 85875000 | 89230000 | -13026000 | 8146000 | 4575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -345898000 | -626470000 | -2640000 | -145433000 | -40446000 | -11140000 | -344773000 | 72339000 | -70206000 | -240485000 | -132256000 | -573734000 | 290251000 | 121829000 | 71913000 | 42886000 | -38637000 | 31381000 | 47080000 | -27191000 | -87271000 | 72553000 | 17288000 | -18089000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13026000 | -8146000 | -4575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4361112000 | -675537000 | -2293826000 | -438342000 | -917086000 | -1476287000 | -736025000 | -2127248000 | -440921000 | -501670000 | -528567000 | -150433000 | -267020000 | -25204000 | -559257000 | -63221000 | -116635000 | -29955000 | -65078000 | -146840000 | -19079000 | -87544000 | -33449000 | -11002000 | |
| Investments in Property Plant and Equipment | -658142000 | -615652000 | -493216000 | -436236000 | -307868000 | -213290000 | -181905000 | -91591000 | -92550000 | -81411000 | -98590000 | -109876000 | -98537000 | -56054000 | -40940000 | -44974000 | -35374000 | -25038000 | -34305000 | -24564000 | -17926000 | -22390000 | -13601000 | -6002000 | |
| Payments for Acquisitions | -3746543000 | -95427000 | -1811432000 | -160801000 | -644622000 | -1259692000 | -562688000 | -2034406000 | -355971000 | -426524000 | -434016000 | -44274000 | -170545000 | 30718000 | -525205000 | -18247000 | -81261000 | -4917000 | -30773000 | -122276000 | -1153000 | -60154000 | -23350000 | 0 | |
| Purchases of Securities | 0 | 615652000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5000000 | |
| Proceeds from Sales and Maturities of Securities | 42135000 | 33046000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1227000 | 1152000 | 0 | 311000 | 6888000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1438000 | -613156000 | 10822000 | 158695000 | 35404000 | -3305000 | -173337000 | -92842000 | -84950000 | -75146000 | -95778000 | -107311000 | -96475000 | -56233000 | -40940000 | 0 | 0 | 0 | 0 | 0 | 0 | -5000000 | 3502000 | -6002000 | |
| Cash From Financing Activities | 2141121000 | -1376701000 | -405365000 | -1546142000 | -28674000 | 286930000 | 352305000 | 1957598000 | 136199000 | 218896000 | 183522000 | -218186000 | 114123000 | -95750000 | 161485000 | -76373000 | 10886000 | -54274000 | -152353000 | 50113000 | 2336000 | -59833000 | -41828000 | -28884000 | |
| Debt Repayment | -9099938000 | -7895131000 | -4826769000 | -2342072000 | -6484689000 | -2304314000 | -1781541000 | -3691608000 | -2148907000 | -2260597000 | -482349000 | -184235000 | -280198000 | -75205000 | -16734000 | -9098000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9457000 | |
| Common Stock Issued | 11985736000 | 10103459000 | 7166092000 | 2272764000 | 6929367000 | 2827805000 | 2194210000 | 5868465000 | 2702586000 | 2968713000 | 1107696000 | 97605000 | 415220000 | 30248000 | 9050000 | 17385000 | 19332000 | 23922000 | 21225000 | 11463000 | 5965000 | 6734000 | 302000 | 0 | |
| Common Stock Repurchased | -459497000 | -2921307000 | -2533629000 | -631148000 | -311383000 | -208198000 | -34811000 | -135954000 | -372387000 | -447307000 | -175297000 | -99604000 | -14900000 | -98080000 | 208647000 | -87020000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -260431000 | -273955000 | -259726000 | -233216000 | -86738000 | -6332000 | -6732000 | -5439000 | -5340000 | -5757000 | -6198000 | -6311000 | -6388000 | -6497000 | -6417000 | -6377000 | -6442000 | -6336000 | -6205000 | -6030000 | -5918000 | -5857000 | -1459000 | -4377000 | |
| Other Financing Activities | -24749000 | -389767000 | 48667000 | -612470000 | -75231000 | -22031000 | 2175389000 | 5790599000 | 2662833000 | 2932557000 | 847366000 | 71964000 | 415609000 | 53784000 | 175586000 | -361000 | -2004000 | -71860000 | -167373000 | 44680000 | 2289000 | -60710000 | -40671000 | -15050000 | |
| Effect of Forex Changes on Cash | 12519000 | -99219000 | -48382000 | 81832000 | 21877000 | -41702000 | 44408000 | -29251000 | -56288000 | -9922000 | 3694000 | -30916000 | 27464000 | -1796000 | -14324000 | 14368000 | 5014000 | 18952000 | 2379000 | 1019000 | 6382000 | 0 | 0 | 0 | |
| Net Change in Cash | 41269000 | 92583000 | 33252000 | 411498000 | 467395000 | -124977000 | 173076000 | 393989000 | 68867000 | -98598000 | -100805000 | -573010000 | 584339000 | 343011000 | -29125000 | 147188000 | 90397000 | 169496000 | 14507000 | -3538000 | 18816000 | 13091000 | 3337000 | 1410000 | |
| Cash at Beginning of Period | 2215606000 | 2123023000 | 2089771000 | 1678273000 | 1210878000 | 1335855000 | 1162779000 | 650739000 | 581872000 | 680470000 | 781275000 | 1354285000 | 769946000 | 426935000 | 456060000 | 308872000 | 218475000 | 48979000 | 34472000 | 38010000 | 19194000 | 6103000 | 2766000 | 1356000 | |
| Cash at End of Period | 2256875000 | 2215606000 | 2123023000 | 2089771000 | 1678273000 | 1210878000 | 1335855000 | 1044728000 | 650739000 | 581872000 | 680470000 | 781275000 | 1354285000 | 769946000 | 426935000 | 456060000 | 308872000 | 218475000 | 48979000 | 34472000 | 38010000 | 19194000 | 6103000 | 2766000 | |
| Free Cash Flow | 1590599000 | 1628388000 | 2287609000 | 1877914000 | 1083410000 | 892792000 | 330483000 | 501299000 | 337327000 | 112687000 | 141956000 | -283351000 | 611235000 | 409707000 | 342031000 | 227440000 | 155758000 | 209735000 | 195254000 | 67606000 | 11251000 | 138078000 | 65013000 | 35294000 | |
| Operating Cash Flow | 2248741000 | 2244040000 | 2780825000 | 2314150000 | 1391278000 | 1106082000 | 512388000 | 592890000 | 429877000 | 194098000 | 240546000 | -173475000 | 709772000 | 465761000 | 382971000 | 272414000 | 191132000 | 234773000 | 229559000 | 92170000 | 29177000 | 160468000 | 78614000 | 41296000 | |
| Capital Expenditure | -658142000 | -615652000 | -493216000 | -436236000 | -307868000 | -213290000 | -181905000 | -91591000 | -92550000 | -81411000 | -98590000 | -109876000 | -98537000 | -56054000 | -40940000 | -44974000 | -35374000 | -25038000 | -34305000 | -24564000 | -17926000 | -22390000 | -13601000 | -6002000 |
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