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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 + 2,276.14 3,609.00 832.00 1,078.00 278.00 1,966.00 -209.00 2,246.70 1,620.00 2,201.00 2,533.00 1,526.72 984.76 1,139.28 2,558.69 3,006.54 -105.42 1,675.28 2,256.82 1,912.18
Cash flow from investing + 1,089.02 -832.00 -360.00 -39.00 -726.00 -1,195.00 -778.00 -453.59 816.00 -549.00 -469.00 -558.80 -963.01 -526.82 -259.28 -361.16 -895.82 -335.35 -1,425.88 -97.72
Cash flow from financing + -1,569.47 -1,695.00 -1,210.00 -2,520.00 1,265.00 212.00 -2,457.00 -123.64 -1,702.00 -371.00 -674.00 -1,360.61 80.80 -1,441.48 -1,417.53 -688.36 25.87 -675.09 -1,148.24 -296.02
Change in cash 1,795.69 1,082.00 -738.00 -1,481.00 817.00 983.00 -3,444.00 1,669.47 734.00 1,281.00 1,390.00 -392.70 102.55 -829.01 881.88 1,957.03 -975.36 664.84 -317.30 1,518.44
Change in exchange rate 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Dec-25 Jun-25 Dec-24 Jun-24 Dec-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 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04 Sep-04
Operating cash flow + 1,565.34 697.95 1,347.94 2,099.00 -524.10 498.84 69.50 -263.88 -285.66 1,589.32 858.00 -1,101.72 69.50 1,065.78 69.50 1,039.61 491.50 1,472.55 491.50 -3,443.81 -52.25 -1,049.90 -52.25 3,128.55 781.65 1,347.86 781.65 1,153.27 547.32 1,185.02 547.32 813.97 678.90 90.68 90.68 90.68 938.16 1,535.80 938.16 774.65 711.31 584.00 0.62 0.62 813.97 545.82 180.18 545.82 180.18 180.18 180.18 674.61 674.61 674.61 751.64 674.61 751.64 751.64 43.66 43.66 43.66 43.66 418.82 43.66 418.82 418.82 564.20 418.82 564.20 564.20 1,081.97 564.20 1,081.97 1,081.97 1,081.97 1,081.97 -85.60 -85.60 3,473.13 -85.60 3,473.13
Cash flow from investing + 1,378.52 -296.53 -580.48 -270.00 -418.50 58.00 29.00 -39.00 12.50 -63.61 -32.00 67.70 33.00 -792.58 -396.00 -432.61 -209.50 -776.34 -388.00 -633.78 -2.11 -97.32 -130.00 -355.68 -243.90 91.46 -291.43 44.47 29.50 -215.00 378.50 -317.47 -107.50 -413.00 -279.48 -469.00 -35.85 24.29 -340.37 -41.84 -584.00 -317.47 51.56
Cash flow from financing + -822.68 -738.29 -1,016.85 -497.00 -242.43 -346.08 -439.50 -121.19 -131.19 -2,097.22 -1,113.50 1,908.82 177.75 -332.24 177.75 -213.95 -75.25 250.43 -75.25 -507.02 -529.00 -1,409.10 -529.00 845.61 -395.14 -577.75 -395.14 -538.95 -638.20 33.39 -638.20 -105.62 -472.80 -459.00 -310.61 -310.61 -432.40 -137.64 -432.40 -891.00 -601.11 -451.70 186.42 186.42 -105.62 -394.49 -327.50 -394.49 -327.50 -327.50 -327.50 -371.85 -371.85 -371.85 -172.09 -371.85 -172.09 -172.09 -325.83 -325.83 -325.83 -325.83 -148.34 -325.83 -148.34 -148.34 -317.19 -148.34 -317.19 -317.19 -205.09 -317.19 -205.09 -205.09 -205.09 -205.09 -496.57 -496.57 82.96 -496.57 82.96
Change in cash 2,121.18 -336.87 -249.39 1,332.00 -1,185.03 210.76 -341.00 -424.07 -404.35 -571.52 -287.50 874.79 280.25 -59.04 -148.75 393.05 206.75 946.64 28.25 -4,584.60 -583.36 -2,556.32 -711.25 3,618.48 142.61 861.58 95.08 658.80 -61.38 1,003.41 287.62 390.88 98.60 -781.32 -499.42 -688.93 505.76 1,362.31 505.76 -92.06 110.20 -208.07 145.20 -396.97 390.88 151.32 -147.32 151.32 -147.32 -147.32 -147.32 302.76 302.76 302.76 579.55 302.76 579.55 579.55 -282.17 -282.17 -282.17 -282.17 270.48 -282.17 270.48 270.48 247.02 270.48 247.02 247.02 876.88 247.02 876.88 876.88 876.88 928.45 -582.17 -582.17 3,556.08 -582.17 3,556.08
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
about 8 hours ago