Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Cigna Group (CI)
- 271.440
- -6.500-2.34%
Trading Jan 16 13:41 ET
72.51BMarket Cap12.02P/E (TTM)
276.960High271.000Low719.26KVolume276.320Open277.940Prev Close195.91MTurnover0.27%Turnover Ratio22.40P/E (Static)267.13MShares344.63652wk High1.73P/B72.16BFloat Cap238.17252wk Low5.93Dividend TTM265.86MShs Float361.838Historical High2.18%Div Yield TTM2.14%Range %7.220Historical Low272.383Avg Price1Lot Size
Cigna Group (CI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7,330.43%3.42B | -811.70%-1.89B | -60.33%1.92B | -12.27%10.36B | 255.28%5.21B | -98.37%46M | -89.37%265M | -3.74%4.84B | 36.47%11.81B | -30.11%1.47B |
| Net income from continuing operations | 139.15%1.97B | 0.18%1.63B | 764.62%1.41B | -29.67%3.78B | 38.75%1.54B | -43.06%825M | 7.88%1.63B | -116.23%-212M | -20.79%5.37B | -9.41%1.11B |
| Operating gains losses | -106.35%-64M | -208.33%-52M | -102.10%-39M | 72.04%2.71B | -113.10%-198M | 2,780.00%1.01B | 284.62%48M | 3,212.50%1.86B | 234.21%1.58B | 2,156.72%1.51B |
| Deferred tax | 177.63%118M | 21.65%-76M | -111.76%-216M | 94.27%-95M | 118.88%256M | -58.33%-152M | 2.02%-97M | 5.56%-102M | -251.48%-1.66B | -679.31%-1.36B |
| Change in working capital | 153.93%1.11B | -97.06%-4.49B | -96.40%92M | -65.83%1.19B | 629.77%2.97B | -406.55%-2.06B | -747.16%-2.28B | -15.44%2.56B | 497.26%3.49B | -325.30%-561M |
| -Change in receivables | 71.19%-1.05B | 15.34%-3.97B | 7.45%-2.42B | -256.68%-7.85B | 647.44%3.1B | -507.50%-3.65B | -647.45%-4.69B | -543.49%-2.62B | -19.41%-2.2B | -137.24%-567M |
| -Change in loss and loss adjustment expense reserves | ---- | 88.43%-76M | 234.21%1.78B | -201.20%-591M | 58.02%-377M | 63.67%-89M | -438.66%-657M | -65.30%532M | 273.81%584M | -20.70%-898M |
| -Change in payables and accrued expense | 183.10%1.01B | -76.06%1.01B | -129.11%-1.04B | 79.55%9.9B | -9.82%1.74B | -74.68%355M | 343.10%4.24B | 190.40%3.57B | 57.73%5.51B | 10.19%1.92B |
| -Change in other current assets | ---- | -45.67%-791M | 49.46%1.52B | -18.89%-1.03B | -31.03%-1.61B | 8.25%105M | -79.21%-543M | 79.33%1.02B | 17.73%-868M | -61.79%-1.23B |
| -Change in other working capital | -29.00%862M | -6.77%-662M | 326.23%260M | 67.17%774M | -42.79%119M | 6,644.44%1.21B | -566.17%-620M | -41.35%61M | 42.46%463M | -15.10%208M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 7,330.43%3.42B | -811.70%-1.89B | -60.33%1.92B | -12.27%10.36B | 255.28%5.21B | -98.37%46M | -89.37%265M | -3.74%4.84B | 36.47%11.81B | -30.11%1.47B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -465.34%-4.39B | -24.53%-797M | 341.82%1.2B | 59.37%-2.1B | 56.59%-191M | 41.96%-776M | -54.59%-640M | 83.41%-495M | -267.01%-5.17B | 28.57%-440M |
| Net investment purchase and sale | -2,167.33%-3.4B | -426.67%-237M | -1,318.18%-780M | 91.46%-248M | -97.06%2M | 63.24%-150M | -800.00%-45M | 97.85%-55M | -1,289.00%-2.9B | 186.08%68M |
| Net proceeds payment for loan | ---- | -276.92%-23M | 282.14%51M | 97.06%134M | 43.42%109M | 229.03%40M | -31.58%13M | -800.00%-28M | 207.94%68M | 246.15%76M |
| Net PPE purchase and sale | 30.33%-278M | 22.97%-285M | -9.00%-327M | 10.62%-1.41B | 7.67%-337M | 0.99%-399M | 6.80%-370M | 26.47%-300M | -21.47%-1.57B | -5.80%-365M |
| Net business purchase and sale | -352.27%-597M | --0 | --2.35B | 189.86%390M | 13,150.00%522M | 71.12%-132M | --0 | --0 | -108.98%-434M | -33.33%-4M |
| Net other investing changes | -60.00%-192M | 11.46%-224M | 16.96%-93M | -192.77%-972M | -126.51%-487M | -215.79%-120M | -602.78%-253M | -160.47%-112M | -95.29%-332M | -56.93%-215M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -465.34%-4.39B | -24.53%-797M | 341.82%1.2B | 59.37%-2.1B | 56.59%-191M | 41.96%-776M | -54.59%-640M | 83.41%-495M | -267.01%-5.17B | 28.57%-440M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 505.69%2.66B | 42.27%-1.33B | -45.55%-3.68B | -78.09%-7.65B | -159.84%-3.25B | 117.07%439M | -430.80%-2.31B | -6,735.14%-2.53B | 61.80%-4.29B | 52.58%-1.25B |
| Net issuance payments of debt | 284.87%3.21B | 132.14%287M | -184.27%-1.59B | 481.29%1.06B | -168.53%-768M | 152.52%833M | -565.10%-893M | 34.66%1.89B | 89.14%-278M | 43.70%-286M |
| Net common stock issuance | -40.32%37M | -9.47%-1.04B | 62.54%-1.44B | -220.89%-6.73B | -325.53%-2B | 110.88%62M | -660.00%-950M | -312.12%-3.84B | 70.95%-2.1B | 71.70%-470M |
| Cash dividends paid | -3.08%-402M | -2.30%-401M | -2.74%-412M | -8.07%-1.57B | -7.26%-384M | -7.73%-390M | -8.29%-392M | -8.97%-401M | -4.77%-1.45B | -7.19%-358M |
| Net other financing charges | -175.76%-182M | -141.89%-179M | -36.57%-239M | 12.37%-411M | 29.41%-96M | -22.22%-66M | 47.14%-74M | -25.90%-175M | -493.67%-469M | -2.26%-136M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 505.69%2.66B | 42.27%-1.33B | -45.55%-3.68B | -78.09%-7.65B | -159.84%-3.25B | 117.07%439M | -430.80%-2.31B | -6,735.14%-2.53B | 61.80%-4.29B | 52.58%-1.25B |
| Net cash flow | ||||||||||
| Beginning cash position | -41.18%4.39B | -17.43%8.38B | 7.12%8.93B | 39.51%8.34B | -15.94%7.18B | -22.61%7.46B | 26.97%10.14B | 39.51%8.34B | 7.71%5.98B | 20.08%8.55B |
| Current changes in cash | 680.76%1.69B | -49.63%-4.02B | -131.06%-564M | -73.82%614M | 895.07%1.77B | 73.13%-291M | -263.36%-2.68B | -9.56%1.82B | 356.23%2.35B | 80.66%-223M |
| Effect of exchange rate changes | -127.78%-5M | 966.67%26M | 200.00%9M | -225.00%-20M | -285.71%-26M | 357.14%18M | -175.00%-3M | -280.00%-9M | 118.60%16M | 16.67%14M |
| End cash position | -15.49%6.07B | -41.18%4.39B | -17.43%8.38B | 7.12%8.93B | 7.12%8.93B | -15.94%7.18B | -22.61%7.46B | 26.97%10.14B | 39.51%8.34B | 39.51%8.34B |
| Free cash flow | 989.52%3.14B | -1,967.62%-2.17B | -64.91%1.59B | -12.53%8.96B | 342.38%4.88B | -114.57%-353M | -105.01%-105M | -1.73%4.54B | 39.11%10.24B | -37.17%1.1B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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