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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Operating cash flow + 0.69 0.22 -0.08 -0.09 -0.13 -0.06
Cash flow from investing + -0.22 -0.44 0.04 -0.80 0.17 0.08
Cash flow from financing + -0.08 0.38 0.00 0.00 1.18 0.01
Change in cash 0.39 0.16 -0.03 -0.90 1.22 0.03
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
Operating cash flow + 0.31 0.27 0.19 0.11 0.13 0.09 0.07 0.03 0.03 -0.02 -0.01 -0.05 0.00 -0.04 -0.03 -0.03 0.00 -0.03 -0.01 -0.06 -0.03 0.00
Cash flow from investing + 0.12 -0.21 0.02 0.00 -0.03 -0.04 0.01 -0.52 0.11 -0.02 0.00 -0.03 0.09 -0.01 -0.07 -0.07 -0.66 0.01 0.12 0.01 0.03 0.02
Cash flow from financing + -0.02 -0.02 -0.02 -0.01 -0.03 0.00 -0.03 -0.01 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.73 0.01 0.43 0.01
Change in cash 0.42 0.04 0.18 0.10 0.07 0.05 0.05 -0.50 0.57 -0.03 -0.01 -0.09 0.09 -0.05 -0.10 -0.10 -0.65 -0.02 0.84 -0.03 0.43 0.02
about 13 hours ago