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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 + 13,746.79 2,532.00 7,817.37 4,311.00 -1,857.00 7,253.00 2,547.00 3,834.00 1,984.00 3,668.00 4,461.00 1,804.00 627.00 748.00 2,714.00 2,864.00 3,548.00 1,737.00 1,042.00 4,469.00
Cash flow from investing + -11,702.46 -337.00 -4,349.69 -2,863.00 -803.00 -886.00 -430.00 -280.00 -339.00 -1,893.00 -723.00 -13.00 -239.00 -176.00 -322.00 -4,444.00 -3,451.00 1,780.00 -2,324.00 -2,647.00
Cash flow from financing + -2,201.21 -3,882.00 -1,983.58 -71.00 -260.00 -2,312.00 -2,436.00 -2,566.00 -2,019.00 -1,543.00 -1,106.00 -1,940.00 -1,046.00 -1,060.00 -1,450.00 -591.00 1,052.00 -499.00 -92.00 356.00
Change in cash -156.87 -1,687.00 1,484.10 1,377.00 -2,920.00 4,055.00 -319.00 988.00 -374.00 232.00 2,632.00 -149.00 -658.00 -488.00 942.00 -2,171.00 1,149.00 3,018.00 -1,374.00 2,178.00
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 + 4,131.65 5,327.65 1,180.00 800.00 -382.00 612.00 3,240.00 1,696.69 509.36 4,351.20 1,900.00 289.00 20.00 914.00 2,746.60 792.00 -149.45 2,479.32 1,727.73 2,251.47 -602.30 2,985.09 2,507.21 2,950.81 911.23 2,532.49 193.00 1,901.00 -1,227.00 1,883.00 1,118.00 403.00 430.00 650.00 630.00 1,322.00 -618.00 1,377.00 640.00 1,330.00 321.00 1,736.00 1,265.00 570.00 890.00 -64.00 958.00 743.00 167.00 -113.00 615.00 -847.00 972.00 310.00 -480.00 1,664.00 -752.00 529.00 -428.00 2,081.00 532.00 1,217.00 327.00 1,194.00 689.00 803.00 934.00 1,113.00 698.00 -181.00 1,126.00 599.10 192.90 473.60 765.19 -240.63 43.84 990.40 1,945.01 667.97 865.62
Cash flow from investing + -4,519.65 -4,427.39 -43.00 -53.00 -80.00 -181.00 -75.00 -1,007.64 -2,470.76 -2,083.17 -318.00 -180.00 -244.00 -2,863.00 -1,488.56 -1,344.85 -295.70 -3,894.50 -1,200.43 -2,148.91 -856.90 -2,222.92 -755.38 -806.17 -963.92 -1,381.15 -212.00 -55.00 -37.00 -133.00 -57.00 -68.00 -22.00 -141.00 -66.00 -150.00 18.00 -101.00 -151.00 -367.00 -1,274.00 -59.00 -615.00 -13.00 -36.00 91.00 -39.00 -61.00 -4.00 -47.00 154.00 -310.00 -36.00 -48.00 -56.00 -35.00 -37.00 -177.00 -104.00 -9.00 -32.00 -2,506.00 -556.00 42.00 -1,766.00 -2,724.00 -362.00 -1,058.00 693.00 2,314.00 949.00 -882.76 -600.24 -1,518.11 169.57 -1,224.65 249.19 -308.60 -1,485.42 -450.50 -402.48
Cash flow from financing + -541.40 35.97 -10.00 -864.00 -1,642.00 -1,019.00 -1,644.00 -122.03 -545.53 -364.42 -1,427.00 -756.00 -264.00 -765.00 -119.23 1,061.43 -255.74 995.37 -1,065.65 442.54 -435.22 408.95 -1,979.41 475.77 -440.51 -695.59 -176.00 -696.00 -601.00 -625.00 -587.00 -398.00 -956.00 -20.00 -453.00 -373.00 -1,173.00 -748.00 594.00 -1,326.00 -63.00 -589.00 242.00 -413.00 -346.00 -342.00 -279.00 -413.00 -906.00 -14.00 -219.00 -613.00 -200.00 -253.00 -262.00 -1,114.00 568.00 -895.00 -50.00 -328.00 -177.00 -395.00 -155.00 -47.00 -166.00 440.00 -165.00 225.00 552.00 -489.00 -188.00 124.65 53.35 634.39 -326.42 -618.01 218.04 44.73 54.37 -441.90 698.79
Change in cash -929.40 936.24 1,127.00 -117.00 -2,104.00 -588.00 1,521.00 567.02 -2,506.93 1,903.60 155.00 -647.00 -488.00 -2,714.00 1,138.82 508.59 -700.90 -419.81 -538.34 545.10 -1,894.42 1,171.11 -227.59 2,620.41 -493.20 455.75 -195.00 1,150.00 -1,865.00 1,125.00 474.00 -63.00 -548.00 489.00 111.00 799.00 -1,773.00 528.00 1,083.00 -363.00 -1,016.00 1,088.00 892.00 144.00 508.00 -315.00 640.00 269.00 -743.00 -174.00 550.00 -1,770.00 736.00 9.00 -798.00 515.00 -221.00 -543.00 -582.00 1,744.00 323.00 -1,684.00 -384.00 1,189.00 -1,243.00 -1,481.00 407.00 280.00 1,943.00 1,644.00 1,887.00 -159.01 -353.99 -410.11 608.33 -2,083.29 511.07 726.54 513.96 -224.43 1,161.93
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 9 hours ago