Sign in
Apr-25 Apr-24 Apr-23 Apr-22 Apr-21 Apr-20
Operating cash flow + 0.07 0.03 -0.02 -0.03 -0.04 -0.01
Cash flow from investing + 0.11 -0.25 -0.13 -0.02 -0.01 -0.01
Cash flow from financing + -0.01 0.18 0.00 0.20 0.08 0.06
Change in cash 0.17 -0.04 -0.15 0.16 0.03 0.04
Show Quarterly Cash Flow
Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20
Operating cash flow + 0.17 0.06 0.05 0.06 0.00 0.01 -0.01 0.00 0.00 0.01 0.02 -0.01 0.00 0.00 -0.01 0.00 0.00 -0.03 -0.01 -0.01 -0.01 -0.02 0.00
Cash flow from investing + 0.14 -0.09 -0.07 -0.12 0.06 0.13 0.04 -0.03 -0.21 0.00 -0.01 0.00 -0.07 -0.06 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.35 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.17 0.00 0.01 0.00 0.05 -0.02 0.05
Change in cash 0.65 0.35 -0.02 -0.06 0.06 0.14 0.04 -0.03 -0.03 0.00 0.02 -0.02 -0.07 -0.05 -0.02 0.02 0.17 -0.03 0.00 -0.01 0.04 -0.05 0.04
about 11 hours ago