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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 + 13.75 2.53 7.82 4.31 -1.86 7.25 2.55 3.83 1.98 3.67 4.46 1.80 0.63 0.75 2.71 2.86 3.55 1.74 1.04 4.47
Cash flow from investing + -11.70 -0.34 -4.35 -2.86 -0.80 -0.89 -0.43 -0.28 -0.34 -1.89 -0.72 -0.01 -0.24 -0.18 -0.32 -4.44 -3.45 1.78 -2.32 -2.65
Cash flow from financing + -2.20 -3.88 -1.98 -0.07 -0.26 -2.31 -2.44 -2.57 -2.02 -1.54 -1.11 -1.94 -1.05 -1.06 -1.45 -0.59 1.05 -0.50 -0.09 0.36
Change in cash -0.16 -1.69 1.48 1.38 -2.92 4.06 -0.32 0.99 -0.37 0.23 2.63 -0.15 -0.66 -0.49 0.94 -2.17 1.15 3.02 -1.37 2.18
Change in exchange rate 0.00 0.00 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 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 + 4.13 5.33 1.18 0.80 -0.38 0.61 3.24 1.70 0.51 4.35 1.90 0.29 0.02 0.91 2.75 0.79 -0.15 2.48 1.73 2.25 -0.60 2.99 2.51 2.95 0.91 2.53 0.19 1.90 -1.23 1.88 1.12 0.40 0.43 0.65 0.63 1.32 -0.62 1.38 0.64 1.33 0.32 1.74 1.27 0.57 0.89 -0.06 0.96 0.74 0.17 -0.11 0.62 -0.85 0.97 0.31 -0.48 1.66 -0.75 0.53 -0.43 2.08 0.53 1.22 0.33 1.19 0.69 0.80 0.93 1.11 0.70 -0.18 1.13 0.60 0.19 0.47 0.77 -0.24 0.04 0.99 1.95 0.67 0.87
Cash flow from investing + -4.52 -4.43 -0.04 -0.05 -0.08 -0.18 -0.08 -1.01 -2.47 -2.08 -0.32 -0.18 -0.24 -2.86 -1.49 -1.34 -0.30 -3.89 -1.20 -2.15 -0.86 -2.22 -0.76 -0.81 -0.96 -1.38 -0.21 -0.06 -0.04 -0.13 -0.06 -0.07 -0.02 -0.14 -0.07 -0.15 0.02 -0.10 -0.15 -0.37 -1.27 -0.06 -0.62 -0.01 -0.04 0.09 -0.04 -0.06 0.00 -0.05 0.15 -0.31 -0.04 -0.05 -0.06 -0.04 -0.04 -0.18 -0.10 -0.01 -0.03 -2.51 -0.56 0.04 -1.77 -2.72 -0.36 -1.06 0.69 2.31 0.95 -0.88 -0.60 -1.52 0.17 -1.22 0.25 -0.31 -1.49 -0.45 -0.40
Cash flow from financing + -0.54 0.04 -0.01 -0.86 -1.64 -1.02 -1.64 -0.12 -0.55 -0.36 -1.43 -0.76 -0.26 -0.77 -0.12 1.06 -0.26 1.00 -1.07 0.44 -0.44 0.41 -1.98 0.48 -0.44 -0.70 -0.18 -0.70 -0.60 -0.63 -0.59 -0.40 -0.96 -0.02 -0.45 -0.37 -1.17 -0.75 0.59 -1.33 -0.06 -0.59 0.24 -0.41 -0.35 -0.34 -0.28 -0.41 -0.91 -0.01 -0.22 -0.61 -0.20 -0.25 -0.26 -1.11 0.57 -0.90 -0.05 -0.33 -0.18 -0.40 -0.16 -0.05 -0.17 0.44 -0.17 0.23 0.55 -0.49 -0.19 0.12 0.05 0.63 -0.33 -0.62 0.22 0.04 0.05 -0.44 0.70
Change in cash -0.93 0.94 1.13 -0.12 -2.10 -0.59 1.52 0.57 -2.51 1.90 0.16 -0.65 -0.49 -2.71 1.14 0.51 -0.70 -0.42 -0.54 0.55 -1.89 1.17 -0.23 2.62 -0.49 0.46 -0.20 1.15 -1.87 1.13 0.47 -0.06 -0.55 0.49 0.11 0.80 -1.77 0.53 1.08 -0.36 -1.02 1.09 0.89 0.14 0.51 -0.32 0.64 0.27 -0.74 -0.17 0.55 -1.77 0.74 0.01 -0.80 0.52 -0.22 -0.54 -0.58 1.74 0.32 -1.68 -0.38 1.19 -1.24 -1.48 0.41 0.28 1.94 1.64 1.89 -0.16 -0.35 -0.41 0.61 -2.08 0.51 0.73 0.51 -0.22 1.16
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 9 hours ago