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May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 Dec-17 May-17 Dec-16 May-16 Dec-15 May-15 May-14 May-13 May-12 May-11 May-10 May-09
Operating cash flow + 7.04 8.31 8.82 9.83 10.14 5.10 5.61 4.67 2.46 4.93 2.89 5.71 2.62 5.37 4.26 4.69 4.84 4.04 3.14 2.75
Cash flow from investing + -4.09 -5.20 -6.17 -6.82 -6.01 -5.85 -5.47 -5.68 -3.16 -4.98 -2.92 -9.45 -3.59 -5.75 -3.55 -3.80 -4.05 -3.42 -2.78 -2.38
Cash flow from financing + -4.02 -3.43 -2.60 -3.02 -2.09 3.38 -1.04 0.23 0.82 0.53 -0.44 3.61 0.07 1.35 -2.72 1.18 -0.24 -0.29 -0.69 0.40
Change in cash -1.08 -0.31 0.04 0.00 2.04 2.56 -0.95 -0.70 0.13 0.44 -0.47 -0.23 -0.91 0.86 -2.01 2.07 0.52 0.38 -0.34 0.77
Change in exchange rate -0.07 -0.05 0.07 -0.04 -0.10 -0.11 0.00 0.01 -0.03 0.04 -0.01
Show Quarterly Cash Flow
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Operating cash flow + 1.99 1.95 1.72 2.52 2.01 1.32 1.19 2.70 1.61 1.77 2.23 3.41 2.28 1.52 1.61 3.50 2.25 2.00 2.08 2.74 2.16 2.58 2.65 1.82 1.20 1.51 0.57 2.29 1.14 1.48 0.70 3.51 -0.34 0.91 0.59 2.29 0.01 1.66 0.97 1.91 1.34 1.21 1.24 1.89 1.32 1.17 0.98 1.69 0.97 0.68 0.93 1.71 1.26 0.82 0.90 1.82 0.85 1.31 0.86 1.58 0.45 1.22 0.80 1.23 0.55 0.46 0.90 0.53 0.77 0.76 0.70 1.29 0.91 0.48 0.80 1.46 0.76 0.68 0.67 1.46 1.08
Cash flow from investing + -0.96 -0.86 -0.62 -1.43 -1.05 -0.80 -0.80 -1.23 -1.36 -1.33 -1.28 -1.74 -1.23 -1.89 -1.31 -2.36 -1.34 -1.56 -1.55 -1.67 -1.53 -1.39 -1.42 -1.16 -1.43 -1.84 -1.42 -1.78 -1.11 -1.48 -1.10 -1.66 -1.36 -1.62 -1.04 -1.31 -1.09 -1.38 -1.21 -5.87 -1.03 -1.35 -1.20 -1.37 -2.50 -1.17 -0.72 -1.02 -0.86 -1.11 -0.56 -0.94 -0.52 -0.91 -1.44 -1.01 -0.72 -1.10 -1.22 -0.64 -0.73 -1.04 -1.01 -0.83 -0.43 -0.66 -0.85 -0.43 -0.60 -0.74 -0.62 -0.77 -0.63 -0.73 -0.77 -1.06 -0.86 -1.52 -0.69 -0.64 -0.52
Cash flow from financing + 3.97 -0.63 -0.46 -0.85 -0.86 -1.34 -0.97 -0.59 -1.32 -0.79 -0.73 -0.20 -0.36 -1.79 -0.25 -0.21 -1.70 -0.38 -0.73 -2.91 -0.15 0.15 0.83 2.51 -0.03 -0.04 0.94 -1.03 0.70 -0.23 -0.47 -1.35 1.69 -0.02 -0.09 -0.20 1.16 -0.12 -0.31 4.67 -1.09 0.26 -0.22 -0.23 2.43 -0.11 -0.74 -0.81 -1.00 -0.74 -0.18 0.77 0.13 -0.14 0.43 0.01 0.00 -0.23 -0.03 0.01 -0.24 -0.02 -0.04 0.01 -0.03 -0.13 -0.55 -0.50 0.96 -0.03 -0.03 0.01 -0.11 -0.03 -0.49 -0.60 0.02 0.00 0.78 0.00 -0.23
Change in cash 5.01 0.46 0.64 0.24 0.10 -0.83 -0.58 0.87 -1.06 -0.35 0.22 1.47 0.69 -2.17 0.05 0.93 -0.79 0.06 -0.20 -1.84 0.48 1.33 2.07 3.12 -0.27 -0.36 0.07 -0.55 0.75 -0.25 -0.90 0.48 0.02 -0.74 -0.47 0.80 0.11 0.07 -0.55 0.69 -0.81 0.10 -0.22 0.29 1.21 -0.15 -0.49 -0.13 -0.89 -1.16 0.18 1.55 0.86 -0.23 -0.10 0.80 0.14 -0.06 -0.37 0.97 -0.52 0.17 -0.24 0.41 0.09 -0.33 -0.51 -0.40 1.13 -0.01 0.05 0.53 0.18 -0.28 -0.46 -0.20 -0.09 -0.84 0.75 0.82 0.34
Change in exchange rate 0.02 -0.06 -0.01 0.02 -0.02 -0.03 0.02 -0.01 -0.02 -0.03 0.04 -0.01 0.07 0.03 0.03 -0.10 0.00 -0.02 -0.03 -0.02 -0.04 0.00 -0.04 -0.04 -0.02 0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.02 -0.02 0.02 -0.04 0.01 0.01 0.01 0.01 0.01
about 5 hours ago