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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 + 32,078.84 26,494.00 20,423.00 17,735.00 23,155.00 20,048.00 20,542.00 19,188.00 17,791.00 17,036.00 10,334.00 10,806.00 9,708.00 11,080.00 10,868.00 11,559.00 12,022.00 7,922.00 7,471.00 6,677.00
Cash flow from investing + -28,341.88 -18,459.00 -13,720.00 -18,610.00 -24,442.00 -14,148.00 -13,830.00 -19,002.00 -16,287.00 -22,739.00 -13,905.00 -4,066.00 -10,547.00 -10,994.00 -10,757.00 -21,502.00 -9,806.00 -7,206.00 0.00 -1,995.00
Cash flow from financing + -2,047.33 -4,174.00 -5,042.00 -3,005.00 -2,047.00 663.00 -2,080.00 -724.00 14.00 3,286.00 -2,006.00 21.00 493.00 706.00 655.00 2,242.00 1,183.00 2,070.00 -4,583.00 -4,005.00
Change in cash 1,689.62 3,861.00 1,661.00 -3,880.00 -3,334.00 6,563.00 4,632.00 -538.00 1,518.00 -2,417.00 -5,577.00 6,761.00 -346.00 792.00 766.00 -7,701.00 3,399.00 2,786.00 2,888.00 677.00
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 + 3,545.14 8,598.99 9,536.00 7,275.00 6,688.00 7,128.00 7,517.00 7,273.00 4,576.00 6,168.00 5,506.00 5,794.00 2,955.00 4,987.00 4,509.00 4,716.00 2,519.00 6,737.00 6,829.00 5,698.00 3,891.00 6,202.00 4,960.00 4,117.00 4,769.00 5,658.00 5,561.00 5,412.00 3,911.00 4,736.00 5,643.00 4,961.00 3,848.00 5,136.00 4,599.00 4,871.00 3,185.00 4,827.00 5,242.00 4,266.00 2,701.00 4,067.00 778.00 3,423.00 2,066.00 2,425.00 4,100.00 2,637.00 1,644.00 1,672.00 2,208.00 3,281.00 2,547.00 2,139.00 2,608.00 2,730.00 2,645.00 3,084.00 1,416.00 2,699.00 2,134.00 2,350.00 3,568.00 3,243.00 2,478.00 2,801.00 3,597.00 3,101.00 2,523.00 2,722.00 3,042.00 1,607.00 658.72 2,362.39 2,187.55 2,091.95 601.05 2,466.63 1,485.50 1,780.60 1,544.58
Cash flow from investing + -2,995.72 -8,096.40 -7,809.00 -5,935.00 -6,518.00 -3,723.00 -4,703.00 -6,529.00 -3,504.00 -6,180.00 -7,540.00 -3,980.00 -3,953.00 -18,610.00 -4,769.00 -5,947.00 -2,982.00 -5,760.00 -4,433.00 -5,350.00 -8,899.00 -5,257.00 -4,825.00 -6,018.00 1,952.00 -1,435.00 -4,084.00 -5,094.00 -3,217.00 -3,577.00 -7,065.00 -4,621.00 -3,739.00 -3,994.00 -5,045.00 -3,762.00 -3,486.00 -6,500.00 -7,649.00 -3,358.00 -5,232.00 -6,563.00 3,525.00 -4,314.00 -6,513.00 1,019.00 -2,701.00 -421.00 -1,963.00 -3,091.00 -2,198.00 -1,349.00 -3,810.00 517.00 -5,042.00 -2,410.00 -3,868.00 -4,298.00 -1,897.00 -978.00 -2,049.00 -6,005.00 -7,177.00 -3,247.00 -4,027.00 -3,508.00 -1,647.00 -3,881.00 -770.00 -2,296.00 -2,416.00 -1,074.97 -1,419.03 0.00 -1,471.00 101.40 173.05 360.14 122.58 -494.59 -1,220.26
Cash flow from financing + -2,628.78 452.63 -22.00 -1,622.00 -858.00 -1,445.00 -2,149.00 -385.00 -195.00 -1,584.00 -1,087.00 -2,113.00 -258.00 -1,898.00 -667.00 86.00 360.00 -236.00 -300.00 -2,944.00 1,433.00 -900.00 469.00 2,052.00 -958.00 -1,983.00 -16.00 466.00 -547.00 -1,038.00 -29.00 -233.00 576.00 -614.00 204.00 -872.00 1,296.00 -1,650.00 -410.00 2,025.00 3,321.00 724.00 -1,683.00 -1,694.00 647.00 -733.00 2,209.00 -1,905.00 523.00 429.00 814.00 -558.00 -192.00 443.00 157.00 -670.00 784.00 459.00 924.00 -215.00 -513.00 865.00 1,399.00 -25.00 356.00 338.00 1,425.00 848.00 -1,428.00 3,814.00 -1,062.00 -1.55 -689.00 -170.97 -1,359.00 -1,350.21 -1,702.79 363.89 -1,365.10 -1,448.70 -1,555.08
Change in cash -2,079.36 955.22 1,705.00 -282.00 -688.00 1,960.00 665.00 359.00 877.00 -1,596.00 -3,121.00 -299.00 -1,256.00 -15,521.00 -927.00 -1,145.00 -103.00 741.00 2,096.00 -2,596.00 -3,575.00 45.00 604.00 151.00 5,763.00 2,240.00 1,461.00 784.00 147.00 121.00 -1,451.00 107.00 685.00 528.00 -242.00 237.00 995.00 -3,323.00 -2,817.00 2,933.00 790.00 -1,772.00 2,620.00 -2,585.00 -3,800.00 2,711.00 3,608.00 311.00 204.00 -990.00 824.00 1,374.00 -1,455.00 3,099.00 -2,277.00 -350.00 -439.00 -755.00 443.00 1,506.00 -428.00 -2,790.00 -2,210.00 -29.00 -1,193.00 -369.00 3,375.00 68.00 325.00 4,240.00 -436.00 530.48 -1,449.30 2,191.42 -642.45 843.14 -928.69 3,190.66 242.98 -162.70 -1,230.76
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 6 hours ago