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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 + 2,893.00 6,595.00 4,685.00 4,407.00 3,325.00 4,623.00 2,341.00 2,597.00 1,701.00 1,971.00 2,572.00 2,399.00 1,364.00 1,505.00 2,178.00 2,035.00 -1,258.00 2,002.00 845.00 619.00
Cash flow from investing + -650.00 -551.00 -9,262.00 -13,583.00 -4,380.00 -2,894.00 -3,234.00 -587.00 -199.00 -804.00 -514.00 -715.00 -802.00 4,417.00 -1,146.00 -922.00 -6,433.00 15.00 4,495.00 3,523.00
Cash flow from financing + -2,085.00 -5,165.00 4,411.00 8,430.00 1,723.00 952.00 1,214.00 -1,263.00 -1,785.00 -1,131.00 -2,318.00 -1,657.00 -306.00 -6,342.00 -1,111.00 -1,343.00 4,545.00 429.00 -4,269.00 -3,937.00
Change in cash 158.00 879.00 -166.00 -746.00 668.00 2,690.00 330.00 739.00 -248.00 -39.00 -281.00 6.00 261.00 -410.00 -80.00 -236.00 -3,131.00 2,446.00 1,071.00 205.00
Change in exchange rate 9.00 9.00 -8.00 35.00 -75.00 -21.00 -21.00 5.00 10.00 -1.00 -6.00 15.00
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 + 459.00 -2,761.00 2,204.00 1,764.00 1,686.00 383.00 3,048.00 1,720.00 1,444.00 2,143.00 925.00 561.00 1,056.00 1,217.00 1,372.00 1,409.00 409.00 1,551.00 843.00 1,931.00 -1,000.00 -1,016.00 936.00 -190.00 4,893.00 -233.00 1,422.00 980.00 172.00 1,488.00 611.00 686.00 -208.00 522.00 443.00 730.00 6.00 266.00 360.00 724.00 621.00 669.00 371.00 619.00 913.00 418.00 1,617.00 -70.00 434.00 258.00 1,199.00 373.00 -466.00 622.00 415.00 293.00 175.00 727.00 793.00 643.00 15.00 120.00 599.00 1,185.00 131.00 -320.00 623.00 -997.00 -564.00 1,741.00 61.00 13.00 187.00 110.00 747.00 58.00 -70.00 -97.00 180.00 429.00 107.00
Cash flow from investing + -669.00 -715.00 1,004.00 802.00 -1,741.00 -783.00 635.00 166.00 -569.00 -1,920.00 -1,322.00 -2,874.00 -3,146.00 -13,583.00 -4,649.00 -2,927.00 -1,665.00 -3,007.00 -464.00 -100.00 -809.00 -473.00 -1,525.00 -856.00 -40.00 -1,498.00 -107.00 -1,148.00 -481.00 -238.00 -565.00 129.00 87.00 -93.00 -333.00 16.00 211.00 -438.00 -429.00 61.00 2.00 -67.00 -265.00 -364.00 182.00 -543.00 -330.00 303.00 -145.00 -659.00 -833.00 301.00 389.00 3,304.00 940.00 407.00 -234.00 -87.00 -463.00 -523.00 -73.00 193.00 -909.00 -1,045.00 839.00 -268.00 -899.00 -3,189.00 -2,077.00 -612.00 246.00 -106.00 487.00 314.00 811.00 2,208.00 1,162.00 133.00 2,220.00 682.00 488.00
Cash flow from financing + -1,546.00 2,201.00 -1,858.00 -1,940.00 -488.00 -1,458.00 -1,173.00 -1,103.00 -1,431.00 381.00 -322.00 1,190.00 3,162.00 2,217.00 3,606.00 2,089.00 518.00 1,464.00 360.00 -534.00 433.00 159.00 676.00 -511.00 628.00 150.00 -432.00 1,205.00 291.00 -59.00 -57.00 -583.00 -564.00 -499.00 -420.00 -432.00 -434.00 -563.00 340.00 -589.00 -319.00 -1,016.00 119.00 -516.00 -905.00 -99.00 -531.00 -506.00 -521.00 -99.00 411.00 -504.00 -114.00 -4,881.00 -758.00 -286.00 -417.00 -552.00 -185.00 -27.00 -347.00 -1,136.00 161.00 -1,127.00 759.00 106.00 -607.00 2,835.00 2,211.00 1,086.00 387.00 -438.00 -606.00 -596.00 -893.00 -1,382.00 -1,398.00 -645.00 -1,200.00 -671.00 -1,421.00
Change in cash -1,756.00 -1,275.00 1,350.00 626.00 -543.00 -1,858.00 2,510.00 783.00 -556.00 604.00 -719.00 -1,123.00 1,072.00 -10,149.00 329.00 571.00 -738.00 8.00 739.00 1,297.00 -1,376.00 -1,316.00 100.00 -1,558.00 5,464.00 -1,557.00 866.00 1,032.00 -11.00 1,186.00 -26.00 232.00 -673.00 -67.00 -299.00 330.00 -212.00 -757.00 256.00 170.00 292.00 -423.00 210.00 -239.00 171.00 -238.00 735.00 -262.00 -229.00 -493.00 794.00 171.00 -211.00 -954.00 604.00 409.00 -469.00 88.00 140.00 93.00 -401.00 -824.00 -142.00 -989.00 1,719.00 -482.00 -883.00 -1,351.00 -430.00 2,215.00 694.00 -531.00 68.00 -172.00 665.00 884.00 -306.00 -609.00 1,200.00 440.00 -826.00
Change in exchange rate 14.00 13.00 -1.00 -17.00 24.00 -17.00 -5.00 7.00 -5.00 -15.00 12.00 3.00 11.00 16.00 5.00 -22.00 -15.00 -26.00 -12.00 -9.00 -15.00 22.00 -19.00 -14.00 -21.00 11.00 3.00 7.00 17.00 1.00 -20.00 1.00 7.00 -5.00 7.00 -5.00 4.00 -1.00 7.00 -2.00 -10.00
about 7 hours ago