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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Operating cash flow + 2.43 2.56 0.92 -1.59 4.04 3.00 -0.08
Cash flow from investing + -2.05 -0.28 0.01 -0.66 -1.12 0.05 -0.11
Cash flow from financing + 0.74 2.83 -0.81 -5.84 9.98 0.02 -0.02
Change in cash 1.12 5.10 0.12 -8.09 12.89 3.07 -0.20
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
Operating cash flow + 0.18 3.07 -0.78 0.33 -0.18 0.96 0.70 0.48 0.41 -0.01 0.31 0.15 0.46 3.23 -0.40 -0.35 -0.09 2.99 0.34 3.98 3.41 2.16 0.21 0.17 0.47 -0.22 -0.22 0.18 0.18
Cash flow from investing + -0.24 -0.40 -0.74 -0.69 -0.23 -0.05 -0.09 -0.02 -0.13 0.09 -0.07 0.01 -0.03 -0.03 -0.02 0.07 -0.69 -0.48 -0.31 -0.30 -0.04 0.02 0.03 0.01 -0.01 -0.04 -0.04 -0.01 -0.01
Cash flow from financing + -0.86 -1.16 3.18 -0.39 -0.89 2.15 -0.31 -0.93 1.93 0.92 -0.59 -1.60 0.46 -5.61 -0.60 -2.88 -0.73 -0.11 1.96 1.37 0.06 0.02 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01
Change in cash -0.92 1.51 1.66 -0.75 -1.31 3.06 0.30 -0.47 2.21 1.01 -0.35 -1.44 0.90 -2.40 -1.02 -3.16 -1.51 2.40 1.99 5.06 3.43 2.20 0.24 0.17 0.47 -0.26 -0.26 0.16 0.16
about 5 hours ago