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 + 2,629.00 2,340.00 1,758.00 1,730.00 2,270.00 2,746.00 2,427.00 2,821.00 2,461.00 2,890.00 2,577.00 3,403.00 2,857.00 2,716.00 2,507.00 2,034.00 1,852.00 1,589.00 1,571.00 1,758.00
Cash flow from investing + -4,004.00 -2,818.00 -2,383.00 -5,654.00 7,957.00 -3,258.00 -3,080.00 -3,361.00 -3,161.00 -2,926.00 -3,588.00 -3,329.00 -4,295.00 -3,123.00 -7,952.00 -8,229.00 -880.00 -1,627.00 -614.00 -1,617.00
Cash flow from financing + 2,122.00 435.00 650.00 709.00 -7,390.00 386.00 836.00 690.00 824.00 -439.00 68.00 583.00 1,631.00 48.00 5,767.00 6,307.00 -1,271.00 721.00 -1,326.00 95.00
Change in cash 747.00 -43.00 25.00 -3,215.00 2,837.00 -126.00 183.00 150.00 139.00 -503.00 -943.00 657.00 201.00 -359.00 322.00 112.00 -299.00 683.00 -369.00 236.00
Change in exchange rate 15.00 -28.00 8.00
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 + 557.00 548.00 966.00 602.00 513.00 511.00 781.00 766.00 282.00 110.00 806.00 412.00 430.00 219.00 532.00 477.00 502.00 292.00 457.00 858.00 663.00 499.00 948.00 607.00 692.00 539.00 818.00 596.00 474.00 611.00 885.00 759.00 566.00 707.00 964.00 655.00 135.00 660.00 1,060.00 613.00 557.00 546.00 718.00 640.00 673.00 775.00 1,045.00 652.00 931.00 634.00 1,276.00 703.00 244.00 670.00 1,147.00 219.00 728.00 661.00 1,032.00 618.00 196.00 337.00 1,124.00 -226.00 798.00 605.00 679.00 258.00 310.00 431.00 225.00 509.00 424.00 677.00 275.00 333.00 286.00 500.00 563.00 398.00 297.00
Cash flow from investing + -1,046.00 -1,144.00 -1,147.00 -930.00 -783.00 -874.00 -683.00 -670.00 -591.00 -644.00 -1,739.00 -593.00 -503.00 -468.00 -503.00 -4,256.00 -427.00 -514.00 -505.00 9,711.00 -735.00 -900.00 -785.00 -740.00 -833.00 -886.00 -715.00 -757.00 -722.00 -895.00 -817.00 -896.00 -753.00 -992.00 -783.00 -706.00 -679.00 -852.00 -719.00 -686.00 -661.00 -976.00 -888.00 -734.00 -990.00 -355.00 -871.00 -920.00 -1,183.00 -1,507.00 -954.00 -935.00 -899.00 -1,007.00 -763.00 -642.00 -711.00 -913.00 -740.00 -6,397.00 98.00 -7,389.00 -382.00 -148.00 -310.00 -289.00 -351.00 -90.00 -150.00 -277.00 -134.00 -754.00 -462.00 -31.00 -255.00 -243.00 -299.00 -799.00 -153.00 -238.00 -159.00
Cash flow from financing + 654.00 563.00 982.00 306.00 271.00 119.00 161.00 -93.00 248.00 562.00 -136.00 47.00 177.00 302.00 -62.00 -134.00 603.00 -974.00 -2,814.00 -3,531.00 -71.00 353.00 -712.00 505.00 240.00 473.00 165.00 56.00 142.00 72.00 -77.00 364.00 331.00 86.00 27.00 104.00 607.00 119.00 -406.00 -267.00 115.00 251.00 302.00 -388.00 -97.00 164.00 -252.00 279.00 392.00 665.00 256.00 89.00 621.00 288.00 -431.00 315.00 -124.00 -37.00 -43.00 5,834.00 13.00 3,121.00 -409.00 3,165.00 430.00 -211.00 -605.00 174.00 -629.00 605.00 -207.00 215.00 108.00 -723.00 -312.00 -512.00 221.00 291.00 190.00 -31.00 -355.00
Change in cash 165.00 -33.00 801.00 -22.00 1.00 -244.00 259.00 3.00 -61.00 28.00 -1,069.00 -134.00 104.00 53.00 -33.00 -3,913.00 678.00 -1,196.00 -2,862.00 7,038.00 -143.00 -48.00 -549.00 372.00 99.00 126.00 268.00 -105.00 -106.00 -212.00 -9.00 227.00 144.00 -191.00 208.00 57.00 66.00 -75.00 -76.00 -322.00 -22.00 -179.00 135.00 -489.00 -416.00 584.00 -81.00 13.00 154.00 -208.00 578.00 -143.00 -34.00 -49.00 -47.00 -108.00 -107.00 -289.00 249.00 55.00 307.00 -3,931.00 333.00 2,791.00 918.00 105.00 -277.00 342.00 -469.00 759.00 -116.00 -30.00 70.00 -77.00 -292.00 -422.00 208.00 -8.00 600.00 129.00 -217.00
Change in exchange rate 8.00 4.00 3.00 -2.00 -11.00 18.00 -33.00 3.00 -7.00 -2.00 -3.00 2.00 14.00
about 10 hours ago