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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 + 4,384.00 7,880.00 10,111.00 9,083.00 7,214.00 4,659.00 7,363.00 7,840.00 5,579.00 3,500.00 5,525.00 5,585.00 5,555.00 6,809.00 6,033.00 4,812.00 5,754.00 7,414.00 -416.00 2,159.00
Cash flow from investing + -15,617.00 -3,232.00 10,105.00 -13,428.00 -2,795.00 -51,122.00 -24,990.00 -3,969.00 -14,895.00 -7,307.00 -16,260.00 -24,893.00 -18,935.00 -17,261.00 -6,549.00 5,729.00 9,479.00 -12,986.00 -14,639.00 -5,362.00
Cash flow from financing + 4,695.00 -9,122.00 -3,854.00 3,384.00 -3,432.00 48,419.00 17,080.00 -3,512.00 9,686.00 4,621.00 10,440.00 19,625.00 12,203.00 11,567.00 1,324.00 -11,532.00 -15,416.00 6,476.00 15,099.00 3,208.00
Change in cash -6,538.00 -4,474.00 16,362.00 -961.00 987.00 1,956.00 -547.00 359.00 370.00 814.00 -295.00 317.00 -1,177.00 1,115.00 808.00 -991.00 -183.00 904.00 44.00 5.00
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 + 1,928.00 757.00 2,656.00 1,480.00 -509.00 1,800.00 3,287.00 1,035.00 1,758.00 4,864.00 115.00 3,256.00 1,876.00 4,046.00 3,394.00 2,632.00 -989.00 3,494.00 1,525.00 1,415.00 780.00 1,935.00 393.00 3,027.00 -696.00 3,115.00 604.00 2,243.00 1,401.00 2,137.00 1,164.00 1,617.00 2,922.00 873.00 2,495.00 630.00 1,590.00 1,340.00 1,534.00 485.00 276.00 1,896.00 1,977.00 1,396.00 260.00 977.00 1,110.00 1,550.00 1,920.00 -341.00 4,100.00 784.00 1,012.00 1,201.00 1,812.00 1,038.00 2,776.00 1,450.00 880.00 2,978.00 727.00 374.00 169.00 1,997.00 2,272.00 3,224.00 1,179.00 480.00 870.00 2,010.00 3,301.00 1,397.00 706.00 -1,203.00 997.00 -1,261.00 1,051.00 1,128.00 -34.00 609.00 945.00
Cash flow from investing + -10,586.00 -2,109.00 -820.00 -11,708.00 -980.00 7,135.00 -3,782.00 -220.00 -6,365.00 -4,665.00 4,913.00 2,310.00 -5,712.00 -2,755.00 -21,690.00 -1,690.00 12,707.00 -9,057.00 3,312.00 9,022.00 -6,072.00 -6,743.00 -3,142.00 -17,858.00 -23,379.00 -4,265.00 -3,242.00 -11,460.00 -6,023.00 -2,315.00 805.00 -1,209.00 -1,250.00 -5,400.00 -4,735.00 851.00 -5,620.00 162.00 -7,515.00 819.00 -908.00 -2,726.00 -5,051.00 -4,597.00 -3,886.00 -10,346.00 -8,265.00 -3,297.00 -2,985.00 -11,106.00 -7,186.00 -4,023.00 3,380.00 -5,628.00 -392.00 -4,133.00 -7,108.00 -2,823.00 -6,957.00 -1,882.00 5,113.00 -4,715.00 1,168.00 3,659.00 5,617.00 -2,859.00 4,624.00 6,892.00 822.00 -6,370.00 -3,512.00 -3,470.00 366.00 -3,524.00 -4,225.00 -2,377.00 -4,513.00 -2,126.00 153.00 -2,058.00 -1,331.00
Cash flow from financing + 644.00 2,194.00 6,641.00 2,222.00 -6,362.00 -3,870.00 2,400.00 -11,271.00 3,619.00 1,422.00 -2,694.00 -5,315.00 2,733.00 -796.00 16,262.00 68.00 -12,150.00 4,724.00 -4,718.00 -9,168.00 5,730.00 5,196.00 3,040.00 13,676.00 26,507.00 540.00 2,893.00 9,571.00 4,076.00 538.00 -2,146.00 368.00 -2,272.00 5,040.00 1,937.00 -1,445.00 4,154.00 -1,154.00 6,316.00 -969.00 428.00 1,060.00 2,497.00 3,462.00 3,417.00 9,565.00 6,427.00 1,916.00 1,745.00 10,582.00 3,943.00 3,342.00 -5,664.00 5,363.00 -1,272.00 3,069.00 4,389.00 1,496.00 6,194.00 -620.00 -5,748.00 3,914.00 -1,171.00 -5,661.00 -8,614.00 497.00 -6,174.00 -7,151.00 -2,587.00 5,771.00 -254.00 1,664.00 -705.00 4,976.00 3,369.00 3,581.00 3,173.00 1,503.00 -539.00 1,681.00 74.00
Change in cash -8,014.00 842.00 8,477.00 -8,006.00 -7,851.00 5,065.00 1,905.00 -10,456.00 -988.00 1,621.00 2,334.00 251.00 -1,103.00 495.00 -2,034.00 1,010.00 -432.00 -839.00 119.00 1,269.00 438.00 388.00 291.00 -1,155.00 2,432.00 -610.00 255.00 354.00 -546.00 360.00 -177.00 776.00 -600.00 513.00 -303.00 36.00 124.00 348.00 335.00 335.00 -204.00 230.00 -577.00 261.00 -209.00 196.00 -728.00 169.00 680.00 -865.00 857.00 103.00 -1,272.00 936.00 148.00 -26.00 57.00 123.00 117.00 476.00 92.00 -427.00 166.00 -5.00 -725.00 862.00 -371.00 221.00 -895.00 1,411.00 -465.00 -409.00 367.00 249.00 141.00 -57.00 -289.00 505.00 -420.00 232.00 -312.00
about 5 hours ago