Sign in
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
Operating cash flow + 0.85 -0.08 -0.42 -0.86 -0.61 -0.40 0.15 -0.06 -0.04 0.01 -0.02 -0.01 -0.01 -0.01 0.00
Cash flow from investing + 0.82 -0.72 0.31 -0.46 -0.35 0.34 -0.83 -0.12 -0.19 0.00 0.02 -0.03 0.00 0.00 0.00
Cash flow from financing + 0.23 0.28 1.34 0.84 1.12 0.83 0.73 0.28 0.37 0.05 0.00 0.05 0.02 0.00 0.02
Change in cash 1.91 -0.52 1.22 -0.48 0.17 0.78 0.05 0.10 0.13 0.06 0.00 0.01 0.01 -0.01 0.02
Change in exchange rate 0.00 0.00 0.00 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 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Jun-16 Dec-15 Jun-15 Dec-14 Jun-14 Mar-14 Dec-13 Jun-13 Mar-13 Dec-12
Operating cash flow + 0.41 0.44 0.04 -0.12 -0.13 -0.26 -0.36 -0.49 -0.38 -0.22 -0.20 -0.13 -0.09 0.00 0.23 0.00 -0.02 0.00 -0.03 0.00 -0.02 -0.01 -0.01 0.02 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00
Cash flow from investing + 0.83 -0.01 -0.20 -0.51 -0.22 0.50 -0.24 -0.23 0.14 -0.49 0.03 0.26 -0.21 0.00 -0.52 0.00 -0.08 0.00 -0.03 0.00 -0.08 -0.09 0.00 0.00 0.02 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.16 0.07 0.24 0.04 1.27 0.06 0.04 0.81 0.02 1.10 0.02 0.72 0.47 0.00 0.18 0.00 0.23 0.00 0.00 0.00 0.22 0.09 0.00 0.04 0.00 0.03 0.00 0.01 0.01 0.00
Change in cash 0.00 1.40 0.00 0.50 0.00 0.08 0.00 -0.60 0.00 0.92 0.00 0.30 0.00 -0.56 0.00 0.09 0.00 -0.22 0.00 0.39 0.00 -0.14 0.00 0.85 0.00 0.16 0.00 -0.12 0.00 0.13 0.00 -0.06 0.00 0.12 0.00 -0.01 0.00 -0.01 0.07 0.01 -0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 6 hours ago