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Colliers International Group Inc.

EDGAR

CIGI Report (type unavailable) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 5.558B, using the latest reported figures. The previous period, 2024, was about USD 4.822B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

5.56 billion USD

2025 · USD

Exact inputs and evidence

Revenue: 5558462000 USD Source

Operating margin

6.67%

2025 · %

Exact inputs and evidence

Operating Income: 370958000 USD Source
Revenue: 5558462000 USD Source

Operating cash flow

330 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 330140000 USD Source

Free cash flow

251 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 330140000 USD Source
Capital Expenditure: 78702000 USD Source

Cash and cash equivalents: 208 million USD 2025-12-31 Source
Exact value

207902000 USD
Long-term debt including current maturities: 1.63 billion USD 2025-12-31 Source
Exact value

1633511000 USD
Shares outstanding: 40.2 million shares 2021-12-31 Source
Exact value

40189436 shares

Reported share-count change

0.86% · 344 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

39845211 shares · 2020-12-31· Source
40189436 shares · 2021-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2017-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 3 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.3%

Prior period

USD 4.82 billion

2024-01-01 – 2024-12-31
Current period

USD 5.56 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

5558462000 − 4822024000 = 736438000 USD

4822024000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5558462000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Colliers International Group Inc. · 2025-12-31 Colliers International Group Inc. (edgar:913353) Year-over-year change in Revenue: 736438000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5558462000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184326000984/cigi20251231_40f_htm.xml#3901964 Filing: 000117184326000984 Input fundies:Revenue: 4822024000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184326000984/cigi20251231_40f_htm.xml#3902202 Filing: 000117184326000984
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.3%

Prior period

USD 326.01 million

2024-01-01 – 2024-12-31
Current period

USD 330.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

330140000 − 326009000 = 4131000 USD

326009000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
330140000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Colliers International Group Inc. · 2025-12-31 Colliers International Group Inc. (edgar:913353) Year-over-year change in Operating cash flow: 4131000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 330140000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184326000984/cigi20251231_40f_htm.xml#373915 Filing: 000117184326000984 Input fundies:OperatingCashFlow: 326009000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184326000984/cigi20251231_40f_htm.xml#374133 Filing: 000117184326000984
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.9%

Prior period

USD 65.09 million

2024-01-01 – 2024-12-31
Current period

USD 78.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

78702000 − 65085000 = 13617000 USD

65085000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
78702000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Colliers International Group Inc. · 2025-12-31 Colliers International Group Inc. (edgar:913353) Year-over-year change in Capital expenditure: 13617000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 78702000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184326000984/cigi20251231_40f_htm.xml#374795 Filing: 000117184326000984 Input fundies:CapitalExpenditure: 65085000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184326000984/cigi20251231_40f_htm.xml#375012 Filing: 000117184326000984
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.56 billion 100% of revenue
Operating costs Derived USD 5.19 billion 93% of revenue
Operating income USD 370.96 million 6.7% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 330.14 million 5.9% of revenue
Capital expenditure USD 78.7 million 1.4% of revenue
Free cash flow Derived USD 251.44 million 4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	1721986000	1641602000 Derived	80384000	Unavailable	Unavailable	134723000 Derived	Source 2015-01-01 – 2015-12-31: 1721986000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 80384000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 157238000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 22515000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2786857000	2622279000 Derived	164578000	Unavailable	Unavailable	126126000 Derived	Source 2020-01-01 – 2020-12-31: 2786857000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 164578000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 166479000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 40353000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4089129000	4220630000 Derived	-131501000	Unavailable	Unavailable	231029000 Derived	Source 2021-01-01 – 2021-12-31: 4089129000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -131501000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 288980000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 57951000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4459487000	4126991000 Derived	332496000	Unavailable	Unavailable	-650000 Derived	Source 2022-01-01 – 2022-12-31: 4459487000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 332496000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 67031000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 67681000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4335141000	4034206000 Derived	300935000	Unavailable	Unavailable	81137000 Derived	Source 2023-01-01 – 2023-12-31: 4335141000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 300935000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 165661000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 84524000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4822024000	4432812000 Derived	389212000	Unavailable	Unavailable	260924000 Derived	Source 2024-01-01 – 2024-12-31: 4822024000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 389212000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 326009000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 65085000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5558462000	5187504000 Derived	370958000	Unavailable	Unavailable	251438000 Derived	Source 2025-01-01 – 2025-12-31: 5558462000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 370958000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 330140000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 78702000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	1721986000	Revenue: 1721986000 Open source
20202020-12-31	Revenue	2786857000	Revenue: 2786857000 Open source
20212021-12-31	Revenue	4089129000	Revenue: 4089129000 Open source
20222022-12-31	Revenue	4459487000	Revenue: 4459487000 Open source
20232023-12-31	Revenue	4335141000	Revenue: 4335141000 Open source
20242024-12-31	Revenue	4822024000	Revenue: 4822024000 Open source
20252025-12-31	Revenue	5558462000	Revenue: 5558462000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 1721986000 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 2786857000 Open source
20212021-12-31	Year over year	46.7%	Revenue: 4089129000 Open source Revenue: 2786857000 Open source
20222022-12-31	Year over year	9.1%	Revenue: 4459487000 Open source Revenue: 4089129000 Open source
20232023-12-31	Year over year	-2.8%	Revenue: 4335141000 Open source Revenue: 4459487000 Open source
20242024-12-31	Year over year	11.2%	Revenue: 4822024000 Open source Revenue: 4335141000 Open source
20252025-12-31	Year over year	15.3%	Revenue: 5558462000 Open source Revenue: 4822024000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.7% 2025

Free cash flow margin 4.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	4.7%	Operating Income: 80384000 Open source Revenue: 1721986000 Open source
20202020-12-31	Operating margin	5.9%	Operating Income: 164578000 Open source Revenue: 2786857000 Open source
20212021-12-31	Operating margin	-3.2%	Operating Income: -131501000 Open source Revenue: 4089129000 Open source
20222022-12-31	Operating margin	7.5%	Operating Income: 332496000 Open source Revenue: 4459487000 Open source
20232023-12-31	Operating margin	6.9%	Operating Income: 300935000 Open source Revenue: 4335141000 Open source
20242024-12-31	Operating margin	8.1%	Operating Income: 389212000 Open source Revenue: 4822024000 Open source
20252025-12-31	Operating margin	6.7%	Operating Income: 370958000 Open source Revenue: 5558462000 Open source
2015-12-31	Net margin	Not reported	Revenue: 1721986000 Open source
2020-12-31	Net margin	Not reported	Revenue: 2786857000 Open source
2021-12-31	Net margin	Not reported	Revenue: 4089129000 Open source
2022-12-31	Net margin	Not reported	Revenue: 4459487000 Open source
2023-12-31	Net margin	Not reported	Revenue: 4335141000 Open source
2024-12-31	Net margin	Not reported	Revenue: 4822024000 Open source
2025-12-31	Net margin	Not reported	Revenue: 5558462000 Open source
20152015-12-31	Free cash flow margin	7.8%	Revenue: 1721986000 Open source Operating Cash Flow: 157238000 Open source Capital Expenditure: 22515000 Open source
20202020-12-31	Free cash flow margin	4.5%	Revenue: 2786857000 Open source Operating Cash Flow: 166479000 Open source Capital Expenditure: 40353000 Open source
20212021-12-31	Free cash flow margin	5.6%	Revenue: 4089129000 Open source Operating Cash Flow: 288980000 Open source Capital Expenditure: 57951000 Open source
20222022-12-31	Free cash flow margin	-0%	Revenue: 4459487000 Open source Operating Cash Flow: 67031000 Open source Capital Expenditure: 67681000 Open source
20232023-12-31	Free cash flow margin	1.9%	Revenue: 4335141000 Open source Operating Cash Flow: 165661000 Open source Capital Expenditure: 84524000 Open source
20242024-12-31	Free cash flow margin	5.4%	Revenue: 4822024000 Open source Operating Cash Flow: 326009000 Open source Capital Expenditure: 65085000 Open source
20252025-12-31	Free cash flow margin	4.5%	Revenue: 5558462000 Open source Operating Cash Flow: 330140000 Open source Capital Expenditure: 78702000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 330.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	157238000	Operating Cash Flow: 157238000 Open source
20202020-12-31	Operating cash flow	166479000	Operating Cash Flow: 166479000 Open source
20212021-12-31	Operating cash flow	288980000	Operating Cash Flow: 288980000 Open source
20222022-12-31	Operating cash flow	67031000	Operating Cash Flow: 67031000 Open source
20232023-12-31	Operating cash flow	165661000	Operating Cash Flow: 165661000 Open source
20242024-12-31	Operating cash flow	326009000	Operating Cash Flow: 326009000 Open source
20252025-12-31	Operating cash flow	330140000	Operating Cash Flow: 330140000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 251.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	134723000	Operating Cash Flow: 157238000 Open source Capital Expenditure: 22515000 Open source
20202020-12-31	Free cash flow	126126000	Operating Cash Flow: 166479000 Open source Capital Expenditure: 40353000 Open source
20212021-12-31	Free cash flow	231029000	Operating Cash Flow: 288980000 Open source Capital Expenditure: 57951000 Open source
20222022-12-31	Free cash flow	-650000	Operating Cash Flow: 67031000 Open source Capital Expenditure: 67681000 Open source
20232023-12-31	Free cash flow	81137000	Operating Cash Flow: 165661000 Open source Capital Expenditure: 84524000 Open source
20242024-12-31	Free cash flow	260924000	Operating Cash Flow: 326009000 Open source Capital Expenditure: 65085000 Open source
20252025-12-31	Free cash flow	251438000	Operating Cash Flow: 330140000 Open source Capital Expenditure: 78702000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	Total Assets: 1092421000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 3292167000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 3873730000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 5098177000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 5482126000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 6100617000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 6788467000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.04×	Current Assets: 495979000 Open source Current Liabilities: 479141000 Open source
20202020-12-31	Current assets / current liabilities	0.93×	Current Assets: 1035811000 Open source Current Liabilities: 1108286000 Open source
20212021-12-31	Current assets / current liabilities	1.02×	Current Assets: 1571007000 Open source Current Liabilities: 1537255000 Open source
20222022-12-31	Current assets / current liabilities	0.9×	Current Assets: 1213426000 Open source Current Liabilities: 1341582000 Open source
20232023-12-31	Current assets / current liabilities	1.02×	Current Assets: 1474264000 Open source Current Liabilities: 1441213000 Open source
20242024-12-31	Current assets / current liabilities	1.06×	Current Assets: 1599384000 Open source Current Liabilities: 1508041000 Open source
20252025-12-31	Current assets / current liabilities	1.1×	Current Assets: 1821810000 Open source Current Liabilities: 1654834000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 157.24 million Exact value Exact value: 157238000 USD 2015-01-01 – 2015-12-31: 157238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colliers International Group Inc. · 2015-12-31 Colliers International Group Inc. (edgar:913353) Operating Cash Flow: 157238000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157238000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184316008010/cigi-20151231.xml#204873 Filing: 000117184316008010 The citation records this snapshot. The page link may show a newer release later.	USD 22.52 million Exact value Exact value: 22515000 USD 2015-01-01 – 2015-12-31: 22515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Colliers International Group Inc. · 2015-12-31 Colliers International Group Inc. (edgar:913353) Capital Expenditure: 22515000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22515000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184316008010/cigi-20151231.xml#206321 Filing: 000117184316008010 The citation records this snapshot. The page link may show a newer release later.	USD 134.72 million Calculation and evidence 157238000 − 22515000 USD Exact free cash flow: 134723000 USD 2015-01-01 – 2015-12-31: 157238000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 22515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Colliers International Group Inc. · 2015-12-31 Colliers International Group Inc. (edgar:913353) Free cash flow: 134723000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157238000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184316008010/cigi-20151231.xml#204873 Filing: 000117184316008010 Input fundies:CapitalExpenditure: 22515000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184316008010/cigi-20151231.xml#206321 Filing: 000117184316008010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 166.48 million Exact value Exact value: 166479000 USD 2020-01-01 – 2020-12-31: 166479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colliers International Group Inc. · 2020-12-31 Colliers International Group Inc. (edgar:913353) Operating Cash Flow: 166479000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166479000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184322001149/cigi20211231_40f_htm.xml#357326 Filing: 000117184322001149 The citation records this snapshot. The page link may show a newer release later.	USD 40.35 million Exact value Exact value: 40353000 USD 2020-01-01 – 2020-12-31: 40353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Colliers International Group Inc. · 2020-12-31 Colliers International Group Inc. (edgar:913353) Capital Expenditure: 40353000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40353000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184322001149/cigi20211231_40f_htm.xml#358224 Filing: 000117184322001149 The citation records this snapshot. The page link may show a newer release later.	USD 126.13 million Calculation and evidence 166479000 − 40353000 USD Exact free cash flow: 126126000 USD 2020-01-01 – 2020-12-31: 166479000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 40353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Colliers International Group Inc. · 2020-12-31 Colliers International Group Inc. (edgar:913353) Free cash flow: 126126000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166479000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184322001149/cigi20211231_40f_htm.xml#357326 Filing: 000117184322001149 Input fundies:CapitalExpenditure: 40353000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184322001149/cigi20211231_40f_htm.xml#358224 Filing: 000117184322001149 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 288.98 million Exact value Exact value: 288980000 USD 2021-01-01 – 2021-12-31: 288980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colliers International Group Inc. · 2021-12-31 Colliers International Group Inc. (edgar:913353) Operating Cash Flow: 288980000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 288980000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184323001030/cigi20221231b_40f_htm.xml#373788 Filing: 000117184323001030 The citation records this snapshot. The page link may show a newer release later.	USD 57.95 million Exact value Exact value: 57951000 USD 2021-01-01 – 2021-12-31: 57951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Colliers International Group Inc. · 2021-12-31 Colliers International Group Inc. (edgar:913353) Capital Expenditure: 57951000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57951000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184323001030/cigi20221231b_40f_htm.xml#374687 Filing: 000117184323001030 The citation records this snapshot. The page link may show a newer release later.	USD 231.03 million Calculation and evidence 288980000 − 57951000 USD Exact free cash flow: 231029000 USD 2021-01-01 – 2021-12-31: 288980000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 57951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Colliers International Group Inc. · 2021-12-31 Colliers International Group Inc. (edgar:913353) Free cash flow: 231029000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 288980000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184323001030/cigi20221231b_40f_htm.xml#373788 Filing: 000117184323001030 Input fundies:CapitalExpenditure: 57951000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184323001030/cigi20221231b_40f_htm.xml#374687 Filing: 000117184323001030 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 67.03 million Exact value Exact value: 67031000 USD 2022-01-01 – 2022-12-31: 67031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colliers International Group Inc. · 2022-12-31 Colliers International Group Inc. (edgar:913353) Operating Cash Flow: 67031000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67031000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184324000835/cigi20231231_40f_htm.xml#363806 Filing: 000117184324000835 The citation records this snapshot. The page link may show a newer release later.	USD 67.68 million Exact value Exact value: 67681000 USD 2022-01-01 – 2022-12-31: 67681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Colliers International Group Inc. · 2022-12-31 Colliers International Group Inc. (edgar:913353) Capital Expenditure: 67681000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67681000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184324000835/cigi20231231_40f_htm.xml#364708 Filing: 000117184324000835 The citation records this snapshot. The page link may show a newer release later.	−USD 650,000 Calculation and evidence 67031000 − 67681000 USD Exact free cash flow: -650000 USD 2022-01-01 – 2022-12-31: 67031000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 67681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Colliers International Group Inc. · 2022-12-31 Colliers International Group Inc. (edgar:913353) Free cash flow: -650000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67031000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184324000835/cigi20231231_40f_htm.xml#363806 Filing: 000117184324000835 Input fundies:CapitalExpenditure: 67681000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184324000835/cigi20231231_40f_htm.xml#364708 Filing: 000117184324000835 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 165.66 million Exact value Exact value: 165661000 USD 2023-01-01 – 2023-12-31: 165661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colliers International Group Inc. · 2023-12-31 Colliers International Group Inc. (edgar:913353) Operating Cash Flow: 165661000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165661000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184325000820/cigi20241231_40f_htm.xml#357516 Filing: 000117184325000820 The citation records this snapshot. The page link may show a newer release later.	USD 84.52 million Exact value Exact value: 84524000 USD 2023-01-01 – 2023-12-31: 84524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Colliers International Group Inc. · 2023-12-31 Colliers International Group Inc. (edgar:913353) Capital Expenditure: 84524000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84524000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184325000820/cigi20241231_40f_htm.xml#358418 Filing: 000117184325000820 The citation records this snapshot. The page link may show a newer release later.	USD 81.14 million Calculation and evidence 165661000 − 84524000 USD Exact free cash flow: 81137000 USD 2023-01-01 – 2023-12-31: 165661000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 84524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Colliers International Group Inc. · 2023-12-31 Colliers International Group Inc. (edgar:913353) Free cash flow: 81137000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165661000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184325000820/cigi20241231_40f_htm.xml#357516 Filing: 000117184325000820 Input fundies:CapitalExpenditure: 84524000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184325000820/cigi20241231_40f_htm.xml#358418 Filing: 000117184325000820 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 326.01 million Exact value Exact value: 326009000 USD 2024-01-01 – 2024-12-31: 326009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colliers International Group Inc. · 2024-12-31 Colliers International Group Inc. (edgar:913353) Operating Cash Flow: 326009000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 326009000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184326000984/cigi20251231_40f_htm.xml#374133 Filing: 000117184326000984 The citation records this snapshot. The page link may show a newer release later.	USD 65.09 million Exact value Exact value: 65085000 USD 2024-01-01 – 2024-12-31: 65085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Colliers International Group Inc. · 2024-12-31 Colliers International Group Inc. (edgar:913353) Capital Expenditure: 65085000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65085000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184326000984/cigi20251231_40f_htm.xml#375012 Filing: 000117184326000984 The citation records this snapshot. The page link may show a newer release later.	USD 260.92 million Calculation and evidence 326009000 − 65085000 USD Exact free cash flow: 260924000 USD 2024-01-01 – 2024-12-31: 326009000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 65085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Colliers International Group Inc. · 2024-12-31 Colliers International Group Inc. (edgar:913353) Free cash flow: 260924000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 326009000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184326000984/cigi20251231_40f_htm.xml#374133 Filing: 000117184326000984 Input fundies:CapitalExpenditure: 65085000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184326000984/cigi20251231_40f_htm.xml#375012 Filing: 000117184326000984 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 330.14 million Exact value Exact value: 330140000 USD 2025-01-01 – 2025-12-31: 330140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Colliers International Group Inc. · 2025-12-31 Colliers International Group Inc. (edgar:913353) Operating Cash Flow: 330140000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 330140000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184326000984/cigi20251231_40f_htm.xml#373915 Filing: 000117184326000984 The citation records this snapshot. The page link may show a newer release later.	USD 78.7 million Exact value Exact value: 78702000 USD 2025-01-01 – 2025-12-31: 78702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Colliers International Group Inc. · 2025-12-31 Colliers International Group Inc. (edgar:913353) Capital Expenditure: 78702000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78702000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184326000984/cigi20251231_40f_htm.xml#374795 Filing: 000117184326000984 The citation records this snapshot. The page link may show a newer release later.	USD 251.44 million Calculation and evidence 330140000 − 78702000 USD Exact free cash flow: 251438000 USD 2025-01-01 – 2025-12-31: 330140000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 78702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Colliers International Group Inc. · 2025-12-31 Colliers International Group Inc. (edgar:913353) Free cash flow: 251438000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:30:05Z Snapshot: f2f126819c77ec2b78df5e00e0ed4f0a9bc856687db31caf0ae0829432f51c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/913353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 330140000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184326000984/cigi20251231_40f_htm.xml#373915 Filing: 000117184326000984 Input fundies:CapitalExpenditure: 78702000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913353/000117184326000984/cigi20251231_40f_htm.xml#374795 Filing: 000117184326000984 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

326 filings · 3,028 latest values · 3,025 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000913353, 913353, CIGI, cigi, edgar:913353

Also known as Colliers International Group Inc., FIRSTSERVICE CORP

Colliers International Group Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation