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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 + 32.08 26.49 20.42 17.74 23.16 20.05 20.54 19.19 17.79 17.04 10.33 10.81 9.71 11.08 10.87 11.56 12.02 7.92 7.47 6.68
Cash flow from investing + -28.34 -18.46 -13.72 -18.61 -24.44 -14.15 -13.83 -19.00 -16.29 -22.74 -13.91 -4.07 -10.55 -10.99 -10.76 -21.50 -9.81 -7.21 0.00 -2.00
Cash flow from financing + -2.05 -4.17 -5.04 -3.01 -2.05 0.66 -2.08 -0.72 0.01 3.29 -2.01 0.02 0.49 0.71 0.66 2.24 1.18 2.07 -4.58 -4.01
Change in cash 1.69 3.86 1.66 -3.88 -3.33 6.56 4.63 -0.54 1.52 -2.42 -5.58 6.76 -0.35 0.79 0.77 -7.70 3.40 2.79 2.89 0.68
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 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 + 3.55 8.60 9.54 7.28 6.69 7.13 7.52 7.27 4.58 6.17 5.51 5.79 2.96 4.99 4.51 4.72 2.52 6.74 6.83 5.70 3.89 6.20 4.96 4.12 4.77 5.66 5.56 5.41 3.91 4.74 5.64 4.96 3.85 5.14 4.60 4.87 3.19 4.83 5.24 4.27 2.70 4.07 0.78 3.42 2.07 2.43 4.10 2.64 1.64 1.67 2.21 3.28 2.55 2.14 2.61 2.73 2.65 3.08 1.42 2.70 2.13 2.35 3.57 3.24 2.48 2.80 3.60 3.10 2.52 2.72 3.04 1.61 0.66 2.36 2.19 2.09 0.60 2.47 1.49 1.78 1.54
Cash flow from investing + -3.00 -8.10 -7.81 -5.94 -6.52 -3.72 -4.70 -6.53 -3.50 -6.18 -7.54 -3.98 -3.95 -18.61 -4.77 -5.95 -2.98 -5.76 -4.43 -5.35 -8.90 -5.26 -4.83 -6.02 1.95 -1.44 -4.08 -5.09 -3.22 -3.58 -7.07 -4.62 -3.74 -3.99 -5.05 -3.76 -3.49 -6.50 -7.65 -3.36 -5.23 -6.56 3.53 -4.31 -6.51 1.02 -2.70 -0.42 -1.96 -3.09 -2.20 -1.35 -3.81 0.52 -5.04 -2.41 -3.87 -4.30 -1.90 -0.98 -2.05 -6.01 -7.18 -3.25 -4.03 -3.51 -1.65 -3.88 -0.77 -2.30 -2.42 -1.07 -1.42 0.00 -1.47 0.10 0.17 0.36 0.12 -0.49 -1.22
Cash flow from financing + -2.63 0.45 -0.02 -1.62 -0.86 -1.45 -2.15 -0.39 -0.20 -1.58 -1.09 -2.11 -0.26 -1.90 -0.67 0.09 0.36 -0.24 -0.30 -2.94 1.43 -0.90 0.47 2.05 -0.96 -1.98 -0.02 0.47 -0.55 -1.04 -0.03 -0.23 0.58 -0.61 0.20 -0.87 1.30 -1.65 -0.41 2.03 3.32 0.72 -1.68 -1.69 0.65 -0.73 2.21 -1.91 0.52 0.43 0.81 -0.56 -0.19 0.44 0.16 -0.67 0.78 0.46 0.92 -0.22 -0.51 0.87 1.40 -0.03 0.36 0.34 1.43 0.85 -1.43 3.81 -1.06 0.00 -0.69 -0.17 -1.36 -1.35 -1.70 0.36 -1.37 -1.45 -1.56
Change in cash -2.08 0.96 1.71 -0.28 -0.69 1.96 0.67 0.36 0.88 -1.60 -3.12 -0.30 -1.26 -15.52 -0.93 -1.15 -0.10 0.74 2.10 -2.60 -3.58 0.05 0.60 0.15 5.76 2.24 1.46 0.78 0.15 0.12 -1.45 0.11 0.69 0.53 -0.24 0.24 1.00 -3.32 -2.82 2.93 0.79 -1.77 2.62 -2.59 -3.80 2.71 3.61 0.31 0.20 -0.99 0.82 1.37 -1.46 3.10 -2.28 -0.35 -0.44 -0.76 0.44 1.51 -0.43 -2.79 -2.21 -0.03 -1.19 -0.37 3.38 0.07 0.33 4.24 -0.44 0.53 -1.45 2.19 -0.64 0.84 -0.93 3.19 0.24 -0.16 -1.23
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 6 hours ago