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 + 3.23 3.98 7.11 10.07 6.23 2.70 2.81 2.39 1.06 1.75 2.17 1.34 1.08 1.20 1.03 0.87 1.17 2.50 1.94 2.25
Cash flow from investing + -3.23 -3.73 -2.50 -5.70 -2.87 -1.76 -1.79 -1.03 -0.92 -1.03 -0.44 -1.44 -0.84 -0.20 -0.66 -2.26 -0.70 -3.32 -0.86 -1.15
Cash flow from financing + -1.32 -3.06 -2.59 -2.51 -3.60 0.29 -0.88 -0.91 -1.24 -0.63 -0.80 -0.36 0.20 -1.15 -0.50 0.69 -0.82 1.78 -0.47 -1.30
Change in cash -1.31 -2.81 2.02 1.86 -0.25 1.22 0.13 0.46 -1.10 0.11 0.92 -0.46 0.43 -0.15 -0.13 -0.70 -0.35 0.96 0.61 -0.19
Change in exchange rate 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.01
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 + 0.89 0.80 1.34 0.73 0.36 0.73 1.30 1.49 0.46 1.52 2.46 1.92 1.21 2.53 2.80 2.26 2.47 2.61 1.74 1.35 0.53 0.49 0.86 1.15 0.20 0.69 0.93 0.54 0.65 0.49 1.03 0.74 0.13 0.29 0.42 0.11 0.24 0.57 0.32 0.32 0.55 0.40 0.56 0.63 0.56 0.42 0.48 0.29 0.15 0.19 0.40 0.36 0.13 0.08 0.68 0.24 0.20 0.36 0.39 0.25 0.05 0.66 0.51 -0.29 0.00 0.22 0.32 0.62 0.01 1.18 0.49 0.16 0.67 0.54 0.65 0.17 0.57 0.56 0.75 0.37 0.57
Cash flow from investing + -0.45 -0.72 -0.79 -0.54 -1.18 -0.96 -1.17 -0.71 -0.89 -0.66 -0.46 -0.61 -0.77 -0.72 -0.45 -3.55 -0.98 -0.50 -1.70 -0.38 -0.30 -0.43 -0.62 -0.46 -0.25 -0.63 -0.54 -0.37 -0.27 -0.40 -0.27 -0.14 -0.23 -0.18 -0.16 -0.10 -0.48 -0.08 -0.27 -0.64 -0.03 -0.14 -0.11 -0.10 -0.09 -0.72 -0.12 -0.27 -0.33 -0.29 -0.18 -0.23 -0.14 0.06 0.00 -0.17 -0.09 -0.14 -0.36 -0.08 -0.08 -1.67 0.09 -0.43 -0.25 -0.05 -0.20 -0.32 -0.13 -0.17 -1.24 -0.45 -1.46 -0.53 -0.12 0.00 -0.20 -0.30 -0.23 -0.32 -0.30
Cash flow from financing + -0.47 -0.05 -0.27 -1.41 0.41 -0.46 -0.51 -0.69 -1.40 -0.35 -0.65 -0.67 -0.92 -0.59 -1.31 -0.43 -0.19 -1.65 -0.80 -0.75 -0.41 -0.31 -0.03 0.85 -0.23 -0.22 -0.14 -0.29 -0.23 -0.63 -0.31 0.17 -0.15 -0.72 -0.21 -0.16 -0.15 -0.14 -0.12 -0.18 -0.19 -0.21 -0.13 -0.13 -0.32 0.03 -0.13 -0.11 -0.15 -0.14 0.87 -0.40 -0.14 -0.78 -0.10 -0.13 -0.14 -0.13 -0.10 -0.13 -0.14 0.48 0.45 -0.14 -0.11 -0.12 -0.22 -0.14 -0.34 -0.31 -0.39 2.35 0.13 1.11 -0.88 -0.43 -0.27 -0.31 -0.57 -0.30 -0.12
Change in cash -0.03 0.04 0.28 -1.22 -0.40 -0.69 -0.38 0.08 -1.83 0.52 1.35 0.64 -0.48 1.23 1.04 -1.72 1.30 0.47 -0.76 0.23 -0.18 -0.25 0.21 1.54 -0.28 -0.15 0.25 -0.12 0.15 -0.53 0.45 0.78 -0.25 -0.63 0.06 -0.15 -0.38 0.34 -0.08 -0.50 0.34 0.04 0.32 0.41 0.14 -0.27 0.23 -0.08 -0.33 -0.24 1.09 -0.27 -0.15 -0.64 0.58 -0.06 -0.03 0.10 -0.08 0.04 -0.17 -0.52 1.05 -0.86 -0.36 0.06 -0.11 0.16 -0.45 0.70 -1.14 2.06 -0.66 1.12 -0.35 -0.26 0.10 -0.05 -0.05 -0.24 0.15
Change in exchange rate 0.00 0.00 -0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 9 hours ago