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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
Operating cash flow + 2.51 2.38 2.18 1.94 0.90 0.88 0.68 0.50 0.13 0.00 0.00 0.00
Cash flow from investing + -0.90 -0.92 -2.90 -9.30 0.04 -4.55 -1.36 -1.14 -1.14 0.00 0.00 0.00
Cash flow from financing + -1.57 -1.46 1.03 6.83 -0.51 2.88 1.18 1.04 1.15 0.00 0.00 0.00
Change in cash 0.04 0.00 0.31 -0.53 0.42 -0.79 0.50 0.40 0.14 0.00 0.00 0.00
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
Operating cash flow + 0.63 0.69 0.59 0.64 0.59 0.64 0.58 0.61 0.54 0.58 0.55 0.53 0.52 0.49 0.50 0.65 0.30 0.29 0.20 0.25 0.16 0.34 0.22 0.18 0.14 0.24 0.17 0.15 0.12 0.18 0.08 0.12 0.12 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.22 -0.14 -0.05 -0.33 -0.39 -0.26 -0.24 -0.31 -0.11 -0.95 -0.73 0.26 -1.47 -0.41 -0.25 -4.61 -4.03 0.02 -0.02 0.01 0.03 0.01 -3.72 0.00 -0.84 -0.01 -0.81 -0.45 -0.10 -0.31 -0.79 -0.04 0.00 -1.14 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + -0.49 -0.50 -0.26 -0.41 -0.40 -0.21 -0.33 -0.44 -0.47 0.39 -0.05 -0.30 0.99 -0.38 -0.35 4.01 3.56 -0.24 0.08 -0.18 -0.18 -0.18 -0.04 1.13 1.97 0.40 -0.14 0.91 0.01 0.59 -0.10 -0.06 0.61 1.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in cash -0.08 0.06 0.27 -0.10 -0.19 0.17 0.01 -0.14 -0.04 0.01 -0.23 0.49 0.04 -0.31 -0.10 0.05 -0.17 0.07 0.26 0.08 0.01 0.17 -3.54 1.31 1.27 0.64 -0.77 0.61 0.02 0.45 -0.81 0.02 0.73 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 9 hours ago