Sign in
Jul-25 Jul-24 Jul-23 Jul-22 Jul-21 Jul-20 Jul-19 Jul-18 Jul-17 Jul-16 Jul-15 Jul-14 Jul-13 Jul-12 Jul-11 Jul-10 Jul-09 Jul-08 Jul-07 Jul-06
Operating cash flow + 6.21 4.88 5.05 3.89 3.25 2.41 2.32 2.11 1.60 1.40 1.50 1.45 1.37 1.25 1.01 1.00 0.81 0.83 0.73 0.61
Cash flow from investing + -2.32 -0.23 -0.92 -5.42 -3.97 -0.10 -0.57 -0.53 -0.09 0.37 -0.18 -0.06 -0.49 -0.23 0.50 -1.00 -0.43 -0.09 -1.39 -0.04
Cash flow from financing + -1.51 -0.40 -4.27 1.73 -3.18 2.03 -1.03 -0.63 -1.63 -1.94 -1.34 -1.55 -0.26 -1.34 -1.01 -0.47 -0.11 -0.59 0.73 -0.48
Change in cash 2.38 4.26 -0.15 0.20 -3.89 4.35 0.72 0.94 -0.11 -0.17 -0.04 -0.16 0.62 -0.33 0.51 -0.47 0.27 0.16 0.07 0.09
Change in exchange rate -0.01 0.01 0.00 -0.03 -0.01 0.00 -0.01 0.00 0.00
Show Quarterly Cash Flow
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Operating cash flow + 5.30 1.57 0.64 0.38 4.40 1.07 0.36 0.42 3.95 0.61 -0.10 0.84 3.59 0.28 0.33 0.34 3.32 0.09 0.15 0.54 2.38 0.28 0.05 0.29 1.94 0.32 -0.13 -0.12 2.25 0.34 -0.14 -0.04 1.98 0.25 -0.08 -0.29 1.80 0.29 -0.21 -0.31 1.61 0.32 -0.20 -0.22 1.48 0.37 -0.12 -0.08 1.39 0.33 -0.19 -0.19 1.45 0.26 -0.15 -0.18 1.28 0.26 -0.11 -0.17 1.14 0.26 -0.21 -0.15 1.04 0.25 -0.14 -0.07 0.94 0.14 -0.20 -0.04 0.83 0.20 -0.16 -0.09 0.71 0.24 -0.14 -0.14 0.66
Cash flow from investing + -1.60 -0.70 1.20 -1.23 -0.42 -0.49 -0.19 -0.25 -0.22 0.03 0.21 -0.37 -0.37 -0.45 -0.26 -0.31 -0.43 -5.48 0.80 -0.44 -0.26 -3.14 -0.13 0.01 -0.02 -0.04 -0.06 -0.27 -0.26 -0.06 0.02 0.06 -0.10 -0.41 -0.08 -0.06 -0.07 -0.06 0.10 -0.21 0.09 -0.32 0.82 -0.09 -0.06 0.03 -0.06 -0.48 -0.41 -0.12 0.95 -0.14 -0.35 0.00 -0.14 -0.14 -0.02 -0.02 -0.05 -0.28 -0.02 0.52 0.29 -0.03 -0.93 -0.05 0.02 -0.46 -0.08 0.05 0.06 -0.07 -0.32 0.07 0.23 -0.01 -1.45 0.04 0.03 0.00 -0.32
Cash flow from financing + 1.43 -1.04 -4.37 0.14 0.85 -3.26 0.76 0.45 -1.68 -0.02 0.85 -1.37 -1.55 -0.44 -0.91 -0.90 -0.44 3.86 -0.79 -0.60 -0.99 -0.43 -1.15 2.83 -0.25 -0.22 -0.33 -0.39 -0.16 -0.30 -0.18 -0.17 -0.73 0.10 0.16 -0.48 -0.77 -0.21 -0.17 -0.13 -0.76 -0.12 -0.95 -0.07 -0.71 -0.44 -0.12 -0.17 -0.03 0.01 -1.35 -0.07 -0.09 -0.07 -0.03 -0.14 -0.68 -0.30 -0.23 -0.19 -0.18 -0.46 -0.18 -0.03 -0.02 -0.17 -0.25 -0.03 0.03 -0.02 -0.09 0.05 -0.27 -0.18 -0.19 0.08 0.72 -0.16 0.09 0.06 -0.21
Change in cash 5.13 -0.17 -2.54 -0.70 4.83 -2.68 0.94 0.62 2.05 0.63 0.96 -0.90 1.67 -0.61 -0.84 -0.87 2.45 -1.54 0.16 -0.49 1.13 -3.29 -1.24 3.13 1.67 0.06 -0.51 -0.78 1.82 -0.02 -0.31 -0.15 1.14 -0.05 0.00 -0.82 0.96 0.03 -0.28 -0.65 0.96 -0.14 -0.33 -0.39 0.71 -0.06 -0.31 -0.73 0.95 0.21 -0.59 -0.40 1.01 0.18 -0.31 -0.47 0.58 -0.06 -0.39 -0.65 0.94 0.32 -0.10 -0.22 0.09 0.02 -0.37 -0.55 0.88 0.17 -0.24 -0.06 0.24 0.09 -0.11 -0.01 -0.03 0.12 -0.01 -0.07 0.13
Change in exchange rate 0.00 -0.01 0.01 -0.01 0.02 -0.01 0.00 -0.01 -0.01 0.02 -0.01 0.00 -0.01 0.00 -0.02 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
about 3 hours ago