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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 + 18,105.00 15,116.00 14,260.00 13,204.00 12,596.00 11,639.00 13,786.00 9,526.00 12,719.00 14,663.00 13,345.00 17,115.00 17,564.00 15,260.00 9,625.00 9,365.00 3,803.00 10,703.00 9,902.00 6,600.00
Cash flow from investing + -15,607.00 -11,493.00 -10,246.00 -2,620.00 -11,187.00 -18,569.00 -17,586.00 -5,634.00 -16,876.00 -5,850.00 -10,398.00 -15,055.00 -15,165.00 -11,929.00 -22,218.00 -18,303.00 -13,935.00 -2,671.00 -10,644.00 -18,886.00
Cash flow from financing + 163.00 -3,131.00 -2,940.00 -10,108.00 -1,375.00 10,729.00 4,568.00 -2,801.00 -906.00 -3,497.00 -1,295.00 2,256.00 -8,907.00 35.00 9,382.00 13,381.00 -4,103.00 6,188.00 3,942.00 15,375.00
Change in cash 2,661.00 492.00 1,074.00 476.00 34.00 3,799.00 768.00 908.00 -4,740.00 5,014.00 1,160.00 3,962.00 -6,720.00 3,377.00 -3,211.00 4,314.00 -14,235.00 14,220.00 3,200.00 3,089.00
Change in exchange rate -183.00 323.00 -302.00 -492.00 -354.00 -212.00 11.00 -129.00
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 + 2,687.00 8,089.00 3,567.00 2,187.00 4,262.00 5,129.00 4,169.00 3,490.00 2,328.00 5,721.00 3,475.00 3,038.00 2,026.00 2,534.00 4,310.00 4,393.00 2,040.00 5,571.00 3,506.00 2,254.00 1,496.00 5,022.00 3,793.00 846.00 1,847.00 5,320.00 4,146.00 2,387.00 2,072.00 -911.00 3,533.00 5,608.00 1,296.00 2,486.00 4,734.00 3,401.00 2,098.00 5,533.00 2,928.00 4,291.00 1,913.00 4,602.00 2,639.00 4,202.00 2,686.00 5,426.00 4,029.00 4,437.00 2,484.00 6,147.00 2,670.00 4,581.00 2,733.00 1,872.00 3,186.00 6,344.00 5,758.00 1,250.00 2,246.00 3,289.00 3,501.00 2,803.00 1,265.00 1,057.00 2,871.00 1,085.00 3,945.00 -242.00 -985.00 3,813.00 1,584.00 1,885.00 3,543.00 -5,735.00 2,781.00 1,931.00 2,210.00 724.00 1,848.00 1,707.00 2,306.00
Cash flow from investing + -5,455.00 -4,286.00 -5,018.00 -2,981.00 -3,322.00 -5,364.00 -2,162.00 -1,340.00 -2,627.00 576.00 -10,822.00 -6,346.00 -1,504.00 -197.00 -4,112.00 2,115.00 -426.00 -2,862.00 -8,280.00 1,009.00 -1,054.00 -2,162.00 -6,679.00 -1,391.00 -8,337.00 -7,093.00 -5,351.00 557.00 -5,699.00 5,358.00 -6,228.00 -4,279.00 -485.00 282.00 -10,009.00 -2,873.00 -4,276.00 8,736.00 -4,678.00 -4,169.00 -5,739.00 -3,491.00 -147.00 140.00 -6,900.00 -3,386.00 -4,969.00 -8,864.00 2,164.00 -8,590.00 1,278.00 1,866.00 -9,719.00 2,146.00 -1,298.00 -14,944.00 2,167.00 1,114.00 -6,450.00 -8,801.00 -8,094.00 1,055.00 -9,249.00 -2,522.00 -7,598.00 -6,578.00 1,524.00 -7,263.00 -1,618.00 3,586.00 3,266.00 -1,785.00 -7,738.00 16,530.00 -1,076.00 -7,926.00 -6,786.00 2,087.00 -1,772.00 -4,117.00 -15,056.00
Cash flow from financing + 3,559.00 -998.00 -508.00 1,449.00 220.00 -519.00 -1,146.00 -1,205.00 -261.00 -176.00 -848.00 379.00 -2,295.00 -4,701.00 1,743.00 -9,088.00 1,865.00 -1,335.00 -1,108.00 1,632.00 -564.00 -6,993.00 2,885.00 680.00 14,157.00 -1,009.00 2,327.00 934.00 2,316.00 -3,332.00 -1,081.00 1,394.00 218.00 -2,595.00 883.00 -693.00 1,499.00 -11,778.00 612.00 3,376.00 4,291.00 1,557.00 -288.00 -4,287.00 1,723.00 279.00 2,411.00 3,225.00 -3,659.00 -1,323.00 -1,794.00 -7,114.00 1,324.00 -5,217.00 -1,039.00 6,051.00 240.00 -1,800.00 4,596.00 4,324.00 2,262.00 -5,248.00 11,768.00 3,016.00 3,845.00 23.00 -3,124.00 1,166.00 -2,168.00 -3,020.00 1,713.00 2,841.00 4,654.00 -13,254.00 418.00 5,954.00 4,014.00 -1,628.00 1,722.00 1,392.00 13,876.00
Change in cash 791.00 2,805.00 -1,959.00 655.00 1,160.00 -754.00 861.00 945.00 -560.00 6,121.00 -8,195.00 -2,929.00 -1,773.00 -2,364.00 1,941.00 -2,580.00 3,479.00 1,374.00 -5,882.00 4,895.00 -122.00 -4,133.00 -1.00 135.00 7,667.00 -2,782.00 1,017.00 3,929.00 -1,315.00 1,119.00 -3,822.00 2,385.00 1,226.00 114.00 -4,296.00 -92.00 -466.00 1,883.00 -1,184.00 3,777.00 538.00 2,536.00 2,142.00 -53.00 -2,681.00 2,025.00 1,390.00 -1,180.00 988.00 -3,791.00 2,192.00 -799.00 -5,755.00 -1,199.00 849.00 -2,549.00 8,165.00 564.00 379.00 -1,135.00 -2,238.00 -1,390.00 3,784.00 1,551.00 -882.00 -5,470.00 2,345.00 -6,339.00 -4,771.00 4,379.00 6,563.00 2,941.00 459.00 -2,459.00 2,123.00 -41.00 -562.00 1,183.00 1,798.00 -1,018.00 1,126.00
Change in exchange rate -105.00 51.00 -4.00 4.00 -46.00 -338.00 197.00 -59.00 96.00 73.00 213.00 -608.00 -46.00 279.00 73.00 -132.00 -62.00 -108.00 -190.00 -294.00 -81.00 22.00 -1.00 -25.00 38.00 -132.00 -93.00 -13.00 53.00 93.00
about 7 hours ago