Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Cigna Group (CI)
- 272.600
- -2.520-0.92%
Close Apr 14 16:00 ET
- 272.600
- 0.0000.00%
Post 20:01 ET
71.87BMarket Cap12.29P/E (TTM)
276.300High271.510Low939.53KVolume273.860Open275.120Prev Close256.70MTurnover0.36%Turnover Ratio12.29P/E (Static)263.66MShares342.74852wk High1.72P/B71.53BFloat Cap236.86752wk Low6.04Dividend TTM262.38MShs Float359.855Historical High2.22%Div Yield TTM1.74%Range %7.181Historical Low273.220Avg Price1Lot Size
Cigna Group (CI) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.35%9.6B | 17.98%6.15B | 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 |
| Net income from continuing operations | 66.44%6.29B | -17.06%1.27B | 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 |
| Operating gains losses | -99.59%11M | 183.84%166M | -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 |
| Deferred tax | 443.16%326M | 95.31%500M | 177.63%118M | 21.65%-76M | -111.76%-216M | 94.27%-95M | 118.88%256M | -58.33%-152M | 2.02%-97M | 5.56%-102M |
| Change in working capital | -83.14%201M | 17.33%3.49B | 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 |
| -Change in receivables | 29.63%-5.53B | -38.11%1.92B | 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 |
| -Change in loss and loss adjustment expense reserves | 311.00%1.25B | -10.08%-415M | ---- | 88.43%-76M | 234.21%1.78B | -201.20%-591M | 58.02%-377M | 63.67%-89M | -438.66%-657M | -65.30%532M |
| -Change in payables and accrued expense | -52.85%4.67B | 112.39%3.69B | 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 |
| -Change in other current assets | 37.40%-646M | -6.03%-1.71B | ---- | -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 |
| -Change in other working capital | -40.31%462M | -98.32%2M | -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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -7.35%9.6B | 17.98%6.15B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -109.66%-4.41B | -119.90%-420M | -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 |
| Net investment purchase and sale | -1,735.48%-4.55B | -6,800.00%-134M | -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 |
| Net proceeds payment for loan | -20.90%106M | -77.06%25M | ---- | -276.92%-23M | 282.14%51M | 97.06%134M | 43.42%109M | 229.03%40M | -31.58%13M | -800.00%-28M |
| Net PPE purchase and sale | 13.80%-1.21B | 4.45%-322M | 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 |
| Net business purchase and sale | 512.05%2.39B | 22.22%638M | -352.27%-597M | --0 | --2.35B | 189.86%390M | 13,150.00%522M | 71.12%-132M | --0 | --0 |
| Net other investing changes | -16.87%-1.14B | -28.75%-627M | -60.00%-192M | 11.46%-224M | 16.96%-93M | -192.77%-972M | -126.51%-487M | -215.79%-120M | -602.78%-253M | -160.47%-112M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -109.66%-4.41B | -119.90%-420M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.03%-6.42B | -25.18%-4.07B | 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 |
| Net issuance payments of debt | -162.92%-667M | -234.51%-2.57B | 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 |
| Net common stock issuance | 49.20%-3.42B | 51.20%-976M | -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 |
| Cash dividends paid | -2.81%-1.61B | -3.13%-396M | -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 |
| Net other financing charges | -76.40%-725M | -30.21%-125M | -175.76%-182M | -141.89%-179M | -36.57%-239M | 12.37%-411M | 29.41%-96M | -22.22%-66M | 47.14%-74M | -25.90%-175M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.03%-6.42B | -25.18%-4.07B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 7.12%8.93B | -15.49%6.07B | -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 |
| Current changes in cash | -299.84%-1.23B | -6.20%1.66B | 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 |
| Effect of exchange rate changes | 260.00%32M | 107.69%2M | -127.78%-5M | 966.67%26M | 200.00%9M | -225.00%-20M | -285.71%-26M | 357.14%18M | -175.00%-3M | -280.00%-9M |
| End cash position | -13.38%7.74B | -13.38%7.74B | -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 |
| Free cash flow | -6.34%8.39B | 19.53%5.83B | 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 |
| 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 | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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