Sign in
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 + 5,922.00 5,909.00 4,220.00 4,008.00 4,093.00 3,871.00 3,489.00 2,843.00 2,186.00 2,066.00 2,756.00 1,886.00 1,237.00 2,681.00 2,274.00 3,309.00 2,974.00 4,192.00 5,991.00 5,638.00
Cash flow from investing + -3,758.00 -3,768.00 -2,431.00 -1,277.00 -2,466.00 -2,066.00 -2,148.00 -1,425.00 -1,425.00 949.00 485.00 1,696.00 3,745.00 -2,557.00 -1,182.00 -434.00 -3,123.00 -8,827.00 -6,176.00 -7,410.00
Cash flow from financing + -2,235.00 -2,076.00 -1,947.00 -2,710.00 -1,581.00 -1,778.00 -1,191.00 -1,467.00 -979.00 -2,541.00 -3,144.00 -4,476.00 -5,820.00 -228.00 -609.00 -2,955.00 523.00 4,274.00 499.00 1,915.00
Change in cash -71.00 65.00 -158.00 21.00 40.00 35.00 141.00 -59.00 -148.00 434.00 49.00 -1,029.00 -993.00 -160.00 483.00 -80.00 374.00 -361.00 314.00 143.00
Change in exchange rate -6.00 8.00 -9.00 -10.00 70.00 -40.00 -48.00 -135.00 -155.00 -56.00
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 + 1,045.00 1,808.00 1,838.00 1,291.00 985.00 1,874.00 1,678.00 1,260.00 1,097.00 1,627.00 1,771.00 -49.00 871.00 1,084.00 1,521.00 974.00 429.00 1,204.00 1,292.00 838.00 759.00 1,216.00 1,388.00 969.00 298.00 1,043.00 1,442.00 725.00 279.00 1,001.00 572.00 558.00 712.00 662.00 630.00 669.00 225.00 661.00 589.00 418.00 398.00 756.00 891.00 662.00 447.00 991.00 385.00 161.00 349.00 334.00 495.00 222.00 186.00 469.00 976.00 96.00 1,140.00 650.00 660.00 490.00 474.00 1,064.00 1,045.00 712.00 488.00 229.00 759.00 976.00 1,010.00 1,254.00 677.00 1,694.00 567.00 1,424.00 1,620.00 1,642.00 1,305.00 1,852.00 1,262.00 1,156.00 1,368.00
Cash flow from investing + -332.00 -1,299.00 -1,315.00 -743.00 -401.00 -1,356.00 -1,089.00 -888.00 -435.00 -1,165.00 -1,266.00 499.00 -446.00 -572.00 -1,092.00 261.00 126.00 -645.00 -1,167.00 -147.00 -449.00 -1,059.00 -1,280.00 -562.00 777.00 -828.00 -1,350.00 -99.00 129.00 -1,200.00 -555.00 312.00 18.00 -255.00 -9.00 -268.00 -1,208.00 4.00 604.00 147.00 194.00 -118.00 135.00 173.00 295.00 -223.00 190.00 1,533.00 196.00 2,057.00 169.00 1,212.00 307.00 -695.00 -311.00 -184.00 -1,367.00 -286.00 -89.00 -1,061.00 254.00 -148.00 -1,886.00 1,501.00 99.00 698.00 -264.00 -2,546.00 -1,011.00 -4,778.00 268.00 -2,497.00 -1,820.00 -1,272.00 -1,746.00 -1,962.00 -1,196.00 -2,580.00 -1,441.00 -2,143.00 -1,246.00
Cash flow from financing + -663.00 -540.00 -544.00 -543.00 -608.00 -547.00 -520.00 -480.00 -529.00 -454.00 -489.00 -459.00 -545.00 -457.00 -480.00 -1,187.00 -586.00 -618.00 -30.00 -667.00 -266.00 -199.00 -252.00 -300.00 -1,027.00 -248.00 -88.00 -427.00 -428.00 224.00 -64.00 -950.00 -677.00 -321.00 -658.00 -436.00 436.00 -574.00 -835.00 -567.00 -565.00 -838.00 -838.00 -849.00 -619.00 -800.00 -1,636.00 -1,355.00 -685.00 -2,366.00 -1,083.00 -1,519.00 -852.00 -11.00 -326.00 342.00 -233.00 -370.00 80.00 132.00 -451.00 -560.00 -428.00 -1,315.00 -652.00 -1,169.00 -646.00 2,212.00 126.00 3,240.00 -968.00 652.00 1,350.00 -176.00 193.00 210.00 272.00 808.00 490.00 633.00 -16.00
Change in cash 50.00 -31.00 -21.00 5.00 -24.00 -29.00 69.00 -108.00 133.00 8.00 16.00 -9.00 -120.00 55.00 -51.00 48.00 -31.00 -59.00 89.00 28.00 41.00 -31.00 -102.00 71.00 39.00 -28.00 7.00 179.00 -17.00 19.00 -45.00 -81.00 48.00 86.00 -29.00 25.00 -545.00 72.00 349.00 -18.00 31.00 -217.00 172.00 -7.00 101.00 -41.00 -1,072.00 227.00 -143.00 -109.00 -306.00 -142.00 -436.00 -237.00 339.00 254.00 -460.00 -6.00 691.00 -419.00 255.00 356.00 -1,269.00 898.00 -65.00 -242.00 -151.00 642.00 125.00 -284.00 -23.00 -151.00 97.00 -24.00 67.00 -110.00 381.00 80.00 311.00 -354.00 106.00
Change in exchange rate -6.00 4.00 -3.00 11.00 42.00 -36.00 -9.00 5.00 3.00 -20.00 3.00 -6.00 2.00 -1.00 -5.00 8.00 60.00 2.00 -19.00 -9.00 -16.00 4.00 -17.00 -16.00 7.00 -22.00 -9.00 -11.00 -112.00 -3.00 -134.00 113.00 -57.00 -77.00 40.00 20.00 -22.00
about 8 hours ago