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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Operating cash flow + 1.05 0.87 0.66 0.42 0.29 0.11 0.02 0.01 0.01
Cash flow from investing + -1.33 -0.74 -0.73 -0.38 -0.27 -1.15 -0.20 -0.02 -0.01
Cash flow from financing + -0.57 0.79 0.06 0.04 0.03 0.67 0.71 0.01 0.00
Change in cash -0.86 0.92 -0.01 0.07 0.05 -0.37 0.54 0.00 0.00
Change in exchange rate 0.00 0.00
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
Operating cash flow + 0.33 0.33 0.25 0.20 0.27 0.27 0.23 0.16 0.21 0.22 0.15 0.15 0.13 0.11 0.08 0.07 0.15 0.12 0.07 0.05 0.05 0.02 0.04 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Cash flow from investing + -0.31 -0.50 -0.20 -0.19 -0.44 -0.11 -0.31 -0.06 -0.26 -0.17 -0.19 -0.11 -0.26 -0.09 -0.03 -0.12 -0.15 -0.15 -0.03 -0.19 0.09 -0.01 -0.05 -0.67 -0.43 -0.19 -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00
Cash flow from financing + 0.01 0.03 0.00 -0.61 0.00 0.76 0.00 0.02 0.00 0.02 0.01 0.03 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.65 0.00 0.00 0.71 0.00 0.00 0.00 0.00 0.00 0.00
Change in cash 0.03 -0.14 0.05 -0.60 -0.17 0.92 -0.08 0.13 -0.05 0.07 -0.03 0.07 -0.12 0.04 0.06 -0.03 0.00 -0.02 0.04 -0.12 0.15 0.03 -0.01 0.01 -0.40 -0.17 0.71 0.00 0.00 -0.01 0.00 0.00 0.01
Change in exchange rate 0.00 0.00 0.00 0.00
about 6 hours ago