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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 + 3,314.00 3,273.00 6,243.00 4,207.00 6,279.00 1,038.00 -928.00 -394.00 -7,818.00 3,502.00 2,877.00 5,007.00 5,865.00 3,676.00 -81.00 16,910.00 18,584.00 -122.00 35,171.00 6,287.00
Cash flow from investing + 3,190.00 1,672.00 -7,021.00 -3,626.00 -3,280.00 -6,202.00 -5,475.00 -223.00 14,041.00 3,252.00 8,462.00 14,284.00 7,099.00 16,612.00 36,448.00 -10,225.00 5,778.00 47,176.00 -67,834.00 -67,952.00
Cash flow from financing + -6,543.00 -5,063.00 782.00 -676.00 -3,735.00 5,058.00 6,379.00 1,249.00 -5,697.00 -6,833.00 -11,429.00 -19,788.00 -11,758.00 -20,564.00 -36,238.00 -9,261.00 -28,997.00 -40,734.00 33,307.00 61,244.00
Change in cash -39.00 -118.00 4.00 -95.00 -736.00 -106.00 -24.00 632.00 498.00 -27.00 -129.00 -571.00 1,114.00 -260.00 129.00 -2,537.00 -4,635.00 6,320.00 644.00 -421.00
Change in exchange rate -28.00 52.00 -39.00 -74.00 -92.00 16.00 39.00
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 + 155.00 636.00 1,343.00 1,391.00 -56.00 125.00 1,699.00 930.00 519.00 1,622.00 3,510.00 614.00 497.00 189.00 3,369.00 559.00 39.00 515.00 2,954.00 2,170.00 640.00 -1,194.00 848.00 347.00 -586.00 -139.00 483.00 -296.00 -976.00 99.00 302.00 598.00 -938.00 610.00 174.00 1,300.00 -10,336.00 630.00 1,182.00 1,539.00 -968.00 643.00 1,741.00 105.00 388.00 650.00 2,716.00 878.00 763.00 1,917.00 2,274.00 1,823.00 -149.00 837.00 1,207.00 1,538.00 94.00 1,118.00 2,336.00 1,775.00 -5,312.00 1,795.00 5,344.00 6,576.00 3,195.00 6,610.00 3,938.00 4,266.00 3,770.00 -1,427.00 -15,240.00 7,829.00 8,299.00 8,115.00 10,118.00 7,501.00 9,930.00 825.00 -1,228.00 1,417.00 3,848.00
Cash flow from investing + 833.00 -69.00 -56.00 564.00 2,751.00 2,653.00 315.00 -1,604.00 308.00 -2,949.00 -4,072.00 833.00 -1,474.00 -1,361.00 -4,799.00 1,681.00 853.00 80.00 -1,715.00 -3,150.00 1,505.00 -981.00 -2,318.00 -2,270.00 -633.00 -682.00 -646.00 -2,168.00 -1,979.00 694.00 553.00 502.00 -1,972.00 -103.00 -250.00 226.00 14,499.00 4,419.00 589.00 -649.00 385.00 1,782.00 1,394.00 4,972.00 314.00 9,417.00 1,205.00 -121.00 3,783.00 581.00 447.00 2,107.00 3,964.00 -2,546.00 8,287.00 890.00 9,981.00 304.00 -1,675.00 -1,796.00 39,617.00 -2,698.00 -1,460.00 -1,551.00 -4,516.00 -3,371.00 1,615.00 6,102.00 1,432.00 54,944.00 14,194.00 -25,777.00 3,637.00 -2,078.00 -25,548.00 -22,290.00 -18,024.00 -15,640.00 -18,214.00 -15,823.00 -18,107.00
Cash flow from financing + -799.00 -799.00 -1,532.00 -1,535.00 -2,677.00 -3,004.00 -1,911.00 993.00 -1,144.00 1,021.00 -124.00 -932.00 817.00 895.00 1,240.00 -2,182.00 -577.00 -975.00 -1,460.00 814.00 -2,114.00 1,776.00 1,201.00 2,472.00 1,232.00 424.00 737.00 2,454.00 2,764.00 -539.00 -90.00 -1,063.00 2,486.00 -571.00 -99.00 -979.00 -4,048.00 -5,536.00 -1,107.00 -643.00 453.00 -2,365.00 -3,498.00 -4,962.00 -604.00 -10,187.00 -3,799.00 -1,513.00 -4,289.00 -2,286.00 -2,417.00 -3,337.00 -3,718.00 1,290.00 -9,133.00 -2,489.00 -10,232.00 -1,482.00 -1,730.00 771.00 -34,485.00 -489.00 -4,245.00 -4,261.00 -266.00 -3,994.00 -6,562.00 -8,797.00 -9,644.00 -63,478.00 17,427.00 17,701.00 -11,789.00 -6,044.00 16,017.00 14,731.00 8,216.00 14,925.00 18,715.00 15,274.00 13,587.00
Change in cash 189.00 -232.00 -245.00 420.00 18.00 -226.00 103.00 319.00 -317.00 -306.00 -686.00 515.00 -160.00 -277.00 -190.00 58.00 315.00 -380.00 -221.00 -166.00 31.00 -399.00 -269.00 549.00 13.00 -397.00 574.00 -10.00 -191.00 254.00 765.00 37.00 -424.00 -71.00 -172.00 605.00 33.00 -523.00 714.00 285.00 -130.00 60.00 -368.00 114.00 65.00 -175.00 106.00 -748.00 246.00 199.00 295.00 559.00 61.00 -419.00 361.00 -61.00 -157.00 -60.00 -1,061.00 756.00 -157.00 -1,392.00 -361.00 764.00 -1,587.00 -755.00 -1,009.00 1,571.00 -4,442.00 -9,961.00 16,381.00 -247.00 147.00 -7.00 587.00 -58.00 122.00 110.00 -727.00 868.00 -672.00
Change in exchange rate -7.00 3.00 58.00 -82.00 -36.00 50.00 38.00 -5.00 -1.00 -33.00 -55.00 -16.00 8.00 -11.00 -13.00 -9.00 -34.00 -36.00 8.00 6.00 23.00
about 7 hours ago