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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Operating cash flow + 0.66 0.41 0.25 0.18 0.29 -0.17 -0.30 -0.69 -0.73 -0.61 -0.31
Cash flow from investing + 0.17 -0.72 0.57 -1.06 0.09 -0.73 -0.73 0.69 -1.36 -1.01 -0.10
Cash flow from financing + -0.85 -0.43 -0.46 0.31 1.07 0.92 1.17 0.05 2.27 1.14 0.65
Change in cash -0.02 -0.73 0.36 -0.57 1.45 0.03 0.13 0.05 0.17 -0.48 0.24
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15
Operating cash flow + 0.33 0.27 0.15 0.09 0.15 0.23 0.12 -0.02 0.09 0.16 0.01 -0.08 0.15 0.13 0.06 -0.12 0.13 0.19 0.07 -0.10 0.14 -0.05 -0.05 -0.07 0.01 -0.07 -0.08 -0.10 -0.07 -0.13 -0.13 -0.20 -0.23 -0.18 -0.19 -0.21 -0.15 -0.17 -0.22 -0.13 -0.09 -0.10 -0.10 -0.05 -0.05
Cash flow from investing + 0.06 0.06 -0.11 0.22 0.00 -0.15 -0.22 -0.21 -0.13 0.62 -0.03 -0.03 0.01 -0.12 0.07 0.01 -1.02 -0.17 -0.16 0.13 0.28 -0.23 -0.38 -0.49 0.37 -0.14 -0.69 0.18 -0.08 0.16 0.09 0.12 0.32 0.21 0.16 -0.72 -1.01 0.12 -0.16 -0.76 -0.23 0.00 -0.01 -0.04 -0.04
Cash flow from financing + -0.35 -0.26 -0.01 -0.29 -0.29 0.00 0.01 0.24 -0.68 -0.20 -0.01 -0.24 0.00 -0.50 -0.50 0.00 1.31 0.00 0.00 1.05 0.00 0.01 0.00 0.91 0.00 0.00 1.16 0.00 0.01 0.00 0.00 0.00 0.05 -0.02 -0.15 -0.01 2.45 -0.01 -0.01 0.96 0.19 0.00 0.11 0.27 0.27
Change in cash 0.03 0.08 0.03 0.01 -0.13 0.08 -0.10 0.00 -0.72 0.58 -0.03 -0.35 0.15 -0.50 -0.38 -0.11 0.42 0.02 -0.08 1.08 0.42 -0.28 -0.43 0.35 0.38 -0.21 0.39 0.09 -0.14 0.04 -0.04 -0.07 0.13 0.02 -0.18 -0.94 1.28 -0.05 -0.38 0.07 -0.13 -0.11 0.00 0.17 0.17
about 20 hours ago