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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 + 6,489.00 6,602.00 6,637.00 3,720.00 4,651.00 2,944.00 5,431.00 5,713.00 5,663.00 6,261.00 8,572.00 11,219.00 9,786.00 6,688.00 6,169.00 5,494.00 5,266.00 6,897.68 6,258.94 4,781.41
Cash flow from investing + -1,412.00 -3,145.00 -2,783.00 -1,388.00 -919.00 -2,353.00 -2,011.00 -1,040.00 -1,779.00 -624.00 -10,252.00 -5,580.00 -6,005.00 -6,162.00 -3,525.00 -2,938.00 -4,024.00 -5,142.56 -4,600.30 -5,096.73
Cash flow from financing + -5,642.00 -2,772.00 -2,512.00 -2,382.00 -2,824.00 -873.00 -3,718.00 -5,020.00 -5,033.00 -5,428.00 1,374.00 -5,896.00 -2,199.00 -339.00 -2,700.00 -1,409.00 -1,188.00 -1,824.41 -1,630.43 290.51
Change in cash -565.00 685.00 1,342.00 -50.00 913.00 -293.00 -296.00 -366.00 -1,130.00 136.00 -337.00 -342.00 1,567.00 200.00 -59.00 1,147.00 54.00 -69.28 28.21 -24.82
Change in exchange rate 5.00 -11.00 2.00 -19.00 19.00 -73.00 -31.00 -85.00 -15.00 13.00 -3.00
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 + 487.00 3,005.00 1,682.00 1,142.00 660.00 2,390.00 2,449.00 1,436.00 327.00 3,022.00 1,677.00 1,608.00 330.00 1,614.00 1,567.00 408.00 131.00 1,932.00 1,070.00 1,220.00 429.00 878.00 479.00 803.00 784.00 2,252.00 1,745.00 1,108.00 326.00 2,331.00 1,827.00 987.00 568.00 2,251.00 1,898.00 858.00 656.00 2,013.00 1,406.00 1,632.00 1,210.00 2,178.00 2,543.00 2,081.00 1,770.00 3,913.00 3,087.00 2,584.00 1,635.00 3,850.00 2,541.00 2,276.00 1,119.00 3,176.00 2,097.00 683.00 732.00 2,425.00 1,658.00 1,250.00 836.00 2,398.00 810.00 1,297.00 989.00 1,922.00 1,280.00 1,513.35 550.65 1,943.01 2,161.98 1,599.42 1,193.28 2,147.67 1,624.73 1,469.76 1,016.79 1,657.55 1,324.32 1,234.32 565.22
Cash flow from investing + 33.00 -1,270.00 44.00 246.00 -432.00 -477.00 -1,024.00 -1,493.00 -151.00 -520.00 -2,263.00 -1,530.00 -547.00 -272.00 -1,083.00 82.00 -115.00 -526.00 -619.00 15.00 211.00 246.00 -740.00 -547.00 -1,312.00 -203.00 -934.00 -644.00 -230.00 -315.00 -895.00 -112.00 282.00 -2,418.00 221.00 473.00 -55.00 -32.00 186.00 2,735.00 -3,513.00 -8,226.00 -710.00 -79.00 -1,237.00 -2,627.00 -517.00 -2,810.00 374.00 -2,874.00 -1,305.00 -1,720.00 -106.00 -3,136.00 -2,004.00 -277.00 -745.00 -158.00 -1,870.00 -1,112.00 -385.00 -2,682.00 442.00 -504.00 -194.00 -1,140.00 -770.00 -896.71 -1,217.29 -1,394.98 -1,890.61 -943.50 -913.46 -1,550.26 -1,293.52 -1,385.07 -371.45 -2,307.16 -544.39 -1,816.94 -428.24
Cash flow from financing + -734.00 -1,721.00 -1,932.00 -1,111.00 -878.00 -1,431.00 -1,295.00 221.00 -267.00 -2,009.00 -382.00 -723.00 -230.00 -1,844.00 -180.00 -188.00 -170.00 -1,220.00 -322.00 -1,070.00 -212.00 -1,504.00 21.00 -167.00 777.00 -2,097.00 -1,090.00 -234.00 -297.00 -2,069.00 -900.00 -1,264.00 -787.00 278.00 -2,342.00 -1,332.00 -1,637.00 -2,389.00 -1,116.00 -3,510.00 1,587.00 5,677.00 -2,192.00 -586.00 -1,525.00 -1,223.00 -1,700.00 -1,265.00 -1,708.00 -645.00 -678.00 -91.00 -785.00 6.00 230.00 -219.00 -356.00 -2,293.00 576.00 -236.00 -747.00 933.00 -741.00 -834.00 -767.00 -733.00 -533.00 -593.39 671.39 -608.20 -268.31 -615.01 -332.90 -561.37 -319.43 -73.65 -675.98 659.52 -791.57 597.13 -174.58
Change in cash -214.00 14.00 -206.00 277.00 -650.00 482.00 130.00 164.00 -91.00 493.00 -968.00 -645.00 -447.00 -502.00 304.00 302.00 -157.00 188.00 130.00 171.00 424.00 -375.00 -243.00 87.00 238.00 -50.00 -279.00 236.00 -203.00 -60.00 32.00 -404.00 66.00 109.00 -213.00 1.00 -1,027.00 -512.00 494.00 867.00 -713.00 -379.00 -369.00 1,420.00 -1,009.00 12.00 851.00 -1,485.00 280.00 323.00 563.00 457.00 224.00 53.00 331.00 175.00 -359.00 -27.00 354.00 -97.00 -289.00 649.00 511.00 -42.00 28.00 49.00 -23.00 23.25 4.75 -60.17 3.06 40.91 -53.08 36.04 11.78 11.03 -30.65 9.91 -11.64 14.51 -37.59
Change in exchange rate -3.00 2.00 1.00 6.00 -4.00 5.00 -3.00 -2.00 -11.00 -2.00 6.00 -2.00 -7.00 -15.00 3.00 -2.00 10.00 2.00 9.00 -104.00 18.00 10.00 3.00 -8.00 -10.00 4.00 -17.00 -51.00 -19.00 6.00 -21.00 -8.00 5.00 -8.00 -4.00 7.00 8.00 -12.00 10.00 -1.00 -10.00 1.00 7.00 -1.00
about 6 hours ago