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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 + 2.28 3.61 0.83 1.08 0.28 1.97 -0.21 2.25 1.62 2.20 2.53 1.53 0.98 1.14 2.56 3.01 -0.11 1.68 2.26 1.91
Cash flow from investing + 1.09 -0.83 -0.36 -0.04 -0.73 -1.20 -0.78 -0.45 0.82 -0.55 -0.47 -0.56 -0.96 -0.53 -0.26 -0.36 -0.90 -0.34 -1.43 -0.10
Cash flow from financing + -1.57 -1.70 -1.21 -2.52 1.27 0.21 -2.46 -0.12 -1.70 -0.37 -0.67 -1.36 0.08 -1.44 -1.42 -0.69 0.03 -0.68 -1.15 -0.30
Change in cash 1.80 1.08 -0.74 -1.48 0.82 0.98 -3.44 1.67 0.73 1.28 1.39 -0.39 0.10 -0.83 0.88 1.96 -0.98 0.66 -0.32 1.52
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 + 1.57 0.70 1.35 2.10 -0.52 0.50 0.07 -0.26 -0.29 1.59 0.86 -1.10 0.07 1.07 0.07 1.04 0.49 1.47 0.49 -3.44 -0.05 -1.05 -0.05 3.13 0.78 1.35 0.78 1.15 0.55 1.19 0.55 0.81 0.68 0.09 0.09 0.09 0.94 1.54 0.94 0.77 0.71 0.58 0.00 0.00 0.81 0.55 0.18 0.55 0.18 0.18 0.18 0.67 0.67 0.67 0.75 0.67 0.75 0.75 0.04 0.04 0.04 0.04 0.42 0.04 0.42 0.42 0.56 0.42 0.56 0.56 1.08 0.56 1.08 1.08 1.08 1.08 -0.09 -0.09 3.47 -0.09 3.47
Cash flow from investing + 1.38 -0.30 -0.58 -0.27 -0.42 0.06 0.03 -0.04 0.01 -0.06 -0.03 0.07 0.03 -0.79 -0.40 -0.43 -0.21 -0.78 -0.39 -0.63 0.00 -0.10 -0.13 -0.36 -0.24 0.09 -0.29 0.04 0.03 -0.22 0.38 -0.32 -0.11 -0.41 -0.28 -0.47 -0.04 0.02 -0.34 -0.04 -0.58 -0.32 0.05
Cash flow from financing + -0.82 -0.74 -1.02 -0.50 -0.24 -0.35 -0.44 -0.12 -0.13 -2.10 -1.11 1.91 0.18 -0.33 0.18 -0.21 -0.08 0.25 -0.08 -0.51 -0.53 -1.41 -0.53 0.85 -0.40 -0.58 -0.40 -0.54 -0.64 0.03 -0.64 -0.11 -0.47 -0.46 -0.31 -0.31 -0.43 -0.14 -0.43 -0.89 -0.60 -0.45 0.19 0.19 -0.11 -0.39 -0.33 -0.39 -0.33 -0.33 -0.33 -0.37 -0.37 -0.37 -0.17 -0.37 -0.17 -0.17 -0.33 -0.33 -0.33 -0.33 -0.15 -0.33 -0.15 -0.15 -0.32 -0.15 -0.32 -0.32 -0.21 -0.32 -0.21 -0.21 -0.21 -0.21 -0.50 -0.50 0.08 -0.50 0.08
Change in cash 2.12 -0.34 -0.25 1.33 -1.19 0.21 -0.34 -0.42 -0.40 -0.57 -0.29 0.87 0.28 -0.06 -0.15 0.39 0.21 0.95 0.03 -4.58 -0.58 -2.56 -0.71 3.62 0.14 0.86 0.10 0.66 -0.06 1.00 0.29 0.39 0.10 -0.78 -0.50 -0.69 0.51 1.36 0.51 -0.09 0.11 -0.21 0.15 -0.40 0.39 0.15 -0.15 0.15 -0.15 -0.15 -0.15 0.30 0.30 0.30 0.58 0.30 0.58 0.58 -0.28 -0.28 -0.28 -0.28 0.27 -0.28 0.27 0.27 0.25 0.27 0.25 0.25 0.88 0.25 0.88 0.88 0.88 0.93 -0.58 -0.58 3.56 -0.58 3.56
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
about 8 hours ago