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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 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 4,534.00 3,435.00 2,503.00 1,526.00 1,870.00 1,508.00 1,836.00 310.00 1,426.00 972.00 600.00 1,269.00 1,082.00 1,260.00 1,008.00 325.00 835.00 1,216.00 934.00 1,845.00
Cash flow from investing + -2,640.00 -5,687.00 -2,574.00 -2,011.00 -1,597.00 -411.00 -5,041.00 -1,921.00 -1,010.00 -887.00 -2,186.00 -745.00 -475.00 -579.00 769.00 -480.00 -793.00 324.00 -474.00 -9,312.00
Cash flow from financing + -395.00 1,814.00 5.00 -548.00 -95.00 293.00 2,973.00 1,432.00 110.00 -206.00 1,322.00 -150.00 -596.00 -744.00 -1,721.00 -496.00 -820.00 -1,350.00 -680.00 8,439.00
Change in cash 1,499.00 -438.00 -66.00 -1,033.00 178.00 1,390.00 -222.00 -187.00 530.00 -123.00 -268.00 370.00 10.00 -60.00 54.00 -651.00 -777.00 190.00 -220.00 972.00
Change in exchange rate 10.00 -8.00 4.00 -2.00 -4.00 -4.00 -1.00 3.00 -2.00 1.00
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 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 348.00 1,364.00 1,343.00 1,286.00 541.00 1,456.00 1,002.00 813.00 164.00 957.00 698.00 658.00 190.00 807.00 471.00 306.00 -58.00 478.00 465.00 643.00 284.00 673.00 643.00 269.00 -77.00 692.00 502.00 292.00 350.00 19.00 501.00 -403.00 193.00 872.00 452.00 297.00 -7.00 466.00 -31.00 421.00 116.00 329.00 408.00 60.00 -197.00 440.00 346.00 285.00 198.00 273.00 251.00 397.00 187.00 369.00 272.00 407.00 212.00 349.00 366.00 390.00 -97.00 449.00 -126.00 286.00 -284.00 -329.00 484.00 419.00 261.00 54.00 638.00 258.00 266.00 308.00 474.00 211.00 -59.00 365.00 481.00 435.00 564.00
Cash flow from investing + -591.00 -512.00 -502.00 -1,126.00 -500.00 -3,704.00 -1,427.00 -271.00 -285.00 -1,053.00 -197.00 -840.00 -484.00 -2,011.00 -225.00 -29.00 -1,574.00 -461.00 -1,207.00 -133.00 71.00 -147.00 -129.00 -59.00 -76.00 -49.00 -3,962.00 -620.00 -410.00 -595.00 -662.00 -491.00 -173.00 -289.00 -102.00 -479.00 -140.00 -532.00 -205.00 -102.00 -48.00 -170.00 -1,719.00 -246.00 -51.00 -83.00 -473.00 -124.00 -65.00 -363.00 -73.00 -28.00 -11.00 -273.00 -53.00 -187.00 -66.00 -58.00 -59.00 -82.00 968.00 -263.00 -79.00 -64.00 -74.00 -60.00 -93.00 -123.00 -517.00 -148.00 -26.00 -122.00 620.00 -38.00 -34.00 -102.00 -300.00 -255.00 -123.00 -8,087.00 -847.00
Cash flow from financing + -260.00 -184.00 -104.00 -340.00 233.00 214.00 7.00 24.00 1,569.00 15.00 16.00 43.00 -69.00 1.00 -199.00 -344.00 -6.00 -8.00 6.00 2.00 -95.00 -819.00 -249.00 1,105.00 256.00 -724.00 1,314.00 256.00 2,127.00 425.00 151.00 726.00 130.00 -68.00 -139.00 332.00 -15.00 28.00 34.00 -217.00 -51.00 -191.00 761.00 846.00 -94.00 -14.00 18.00 6.00 -160.00 -263.00 -138.00 -107.00 -114.00 -242.00 -239.00 -131.00 -132.00 -301.00 -179.00 -750.00 -491.00 -597.00 14.00 73.00 14.00 -127.00 -206.00 1.00 -488.00 3.00 -493.00 -261.00 -599.00 -56.00 -718.00 63.00 31.00 14.00 25.00 7,723.00 677.00
Change in cash -503.00 668.00 737.00 -180.00 274.00 -2,034.00 -418.00 566.00 1,448.00 -81.00 517.00 -139.00 -363.00 -1,203.00 47.00 -67.00 -1,638.00 9.00 -736.00 512.00 260.00 -293.00 265.00 1,315.00 94.00 -69.00 -2,148.00 -72.00 2,067.00 -150.00 -14.00 -174.00 151.00 516.00 212.00 151.00 -161.00 -41.00 -203.00 102.00 19.00 -31.00 -553.00 661.00 -345.00 341.00 -112.00 167.00 -26.00 -352.00 40.00 262.00 61.00 -145.00 -19.00 87.00 17.00 -9.00 122.00 -441.00 382.00 -411.00 -191.00 292.00 -345.00 -516.00 185.00 297.00 -744.00 -91.00 119.00 -125.00 287.00 214.00 -278.00 172.00 -328.00 124.00 383.00 71.00 394.00
Change in exchange rate -9.00 12.00 -2.00 1.00 -4.00 -6.00 1.00 1.00 1.00 1.00 1.00 -3.00 -1.00 2.00 1.00 -3.00 1.00 -3.00 -2.00 -3.00 1.00 1.00 -1.00 1.00 1.00 -2.00 3.00 1.00 -6.00 1.00 2.00 -3.00 -1.00
about 3 hours ago