Sign in
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 + 14.54 16.18 12.63 11.24 11.15 9.79 6.34 5.48 4.50 5.29 3.86 4.50 4.02 4.00 3.47 3.55 3.34 4.10 4.70 4.11
Cash flow from investing + -12.98 -13.92 -7.65 -5.65 -6.66 -7.52 -5.91 -2.94 -2.42 -5.32 -6.29 -2.50 -4.44 -3.44 -3.04 -4.18 -3.22 -4.12 -4.53 -3.77
Cash flow from financing + -1.85 -2.18 -4.49 -5.13 -4.41 -2.08 -0.15 -1.99 -2.32 -0.74 3.70 -1.78 0.39 -0.55 -0.57 0.73 -0.32 0.31 -0.25 -0.28
Change in cash -0.29 0.08 0.50 0.46 -0.03 0.19 0.31 0.49 -0.24 -0.80 1.12 0.08 -0.04 0.00 -0.16 0.10 -0.20 0.29 -0.08 0.05
Change in exchange rate -0.11 0.01 0.02 -0.07 0.00 -0.03 -0.15 -0.14 -0.01 -0.01 -0.03 0.01 0.01
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 + 3.95 4.76 3.64 3.55 1.57 4.57 4.32 4.08 3.22 3.19 4.68 2.52 2.25 2.65 3.43 2.72 2.44 2.60 3.32 3.12 2.11 2.54 3.54 1.99 1.71 1.43 2.21 1.39 1.32 1.58 1.70 1.65 0.55 1.09 1.77 0.63 1.01 1.46 1.68 1.13 1.02 1.17 0.81 0.82 1.08 1.27 1.13 0.85 1.25 1.29 0.93 0.90 0.91 0.97 1.64 0.81 0.57 0.47 0.94 1.06 1.00 0.77 1.08 0.87 0.82 1.00 1.01 0.76 0.56 0.96 1.06 1.07 1.02 0.82 1.48 1.16 1.24 0.80 1.33 0.88 1.09
Cash flow from investing + -2.84 -3.03 -5.30 -2.83 -0.80 -2.47 -5.38 -2.32 -3.75 -2.21 -5.43 -1.69 -0.57 -0.45 -6.33 2.12 -1.00 -2.91 -1.73 -0.77 -1.25 -0.79 -4.04 -1.68 -1.01 -2.34 -1.27 -1.61 -0.67 -0.81 -0.87 -0.38 -0.88 -1.10 -1.46 0.19 -0.07 -1.04 -1.60 -1.06 -1.62 -4.87 -0.41 -1.02 -1.02 -0.82 -0.23 -0.96 -0.50 -1.30 -0.76 -0.91 -1.47 -0.76 -1.43 -0.64 -0.62 -0.51 -0.63 -1.27 -0.63 -1.51 -1.20 -0.80 -0.67 -0.79 -0.82 -1.12 -0.50 -0.58 -0.34 -0.95 -2.26 -0.80 -1.53 -0.61 -1.59 -0.70 -0.98 -0.95 -1.15
Cash flow from financing + -0.95 -1.66 1.70 -0.76 -1.13 -2.12 1.12 -1.75 0.56 -1.16 -1.01 -0.89 -1.42 -2.41 -2.01 0.58 -1.31 0.40 -1.78 -2.21 -0.81 -1.85 0.66 -0.25 -0.65 0.97 -0.69 0.20 -0.63 -0.57 -0.78 -2.22 1.57 -0.35 -0.53 -0.59 -0.86 -0.23 -0.24 -0.17 -0.10 4.47 -0.12 -0.99 0.33 -0.54 -0.62 -0.15 -0.47 -0.16 -0.11 -0.16 0.81 -0.28 -0.15 -0.26 0.14 -0.09 -0.36 -0.08 -0.04 1.01 -0.09 -0.10 -0.09 -0.29 -0.12 0.17 -0.09 -0.07 -0.80 -0.05 1.22 -0.03 -0.08 -0.56 0.42 -0.08 -0.37 0.22 -0.06
Change in cash 0.16 0.07 0.03 -0.04 -0.36 -0.03 0.06 0.01 0.04 -0.19 -1.77 -0.07 0.26 -0.21 -4.90 5.42 0.14 -0.02 -0.19 0.14 0.04 -0.09 0.17 0.05 0.06 0.08 0.24 -0.03 0.02 0.14 0.06 -0.95 1.24 -0.36 -0.23 0.26 0.07 0.12 -0.14 -0.08 -0.68 0.74 0.25 -1.18 0.29 -0.15 0.21 -0.25 0.27 -0.19 0.09 -0.18 0.24 -0.08 0.07 -0.10 0.10 -0.15 -0.07 -0.28 0.34 0.29 -0.18 -0.06 0.06 -0.08 0.07 -0.19 -0.02 0.31 -0.07 0.07 -0.02 -0.01 -0.13 -0.02 0.07 0.03 -0.02 0.15 -0.12
Change in exchange rate -0.11 0.01 0.02 -0.07 0.00 -0.01 0.03 -0.02 -0.07 0.02 0.01 0.01 -0.03 -0.04 0.02 -0.10 -0.07 -0.07 0.01 -0.01 -0.01 0.03 -0.01 -0.02 -0.01 0.01 -0.01 0.01 -0.03 -0.01 0.00 0.01 0.01 0.03 -0.03 -0.01
about 4 hours ago