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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Operating cash flow + 149,316.00 169,426.00 176,216.00 130,601.00 110,797.00 147,550.00 100,643.00 116,316.00 84,233.00 92,773.00 78,873.00 78,262.00 67,897.00 70,422.00 40,076.00 40,437.00 50,998.00 36,832.00 24,600.00 30,232.86
Cash flow from investing + -33,423.00 -80,730.00 11,680.00 -84,065.00 -197,085.00 7,739.00 34,012.00 50,126.00 35,578.00 -116,283.00 -138,156.00 -25,816.00 -2,774.00 -57,573.00 -8,056.00 -17,239.00 -33,815.00 -27,693.00 -28,480.00 -21,427.40
Cash flow from financing + -141,260.00 -63,963.00 -182,567.00 -60,881.00 46,586.00 -128,840.00 -150,998.00 -49,369.00 -129,978.00 -22,752.00 -1,587.00 -8,523.00 -34,972.00 -6,721.00 -17,397.00 -26,378.00 -601.00 44.00 30,800.00 -5,192.47
Change in cash -25,367.00 24,733.00 5,329.00 -14,345.00 -39,702.00 26,449.00 -16,343.00 117,073.00 -10,167.00 -46,262.00 -60,870.00 43,923.00 30,151.00 6,128.00 14,623.00 -3,180.00 16,582.00 9,183.00 26,920.00 3,612.99
Change in exchange rate 0.00 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 + 31,731.00 42,594.00 33,872.00 41,119.00 37,465.00 49,313.00 42,689.00 39,959.00 53,690.00 49,612.00 38,633.00 37,513.00 37,298.00 43,510.00 48,009.00 1,784.00 23,315.00 30,066.00 23,886.00 33,530.00 17,283.00 44,323.00 44,132.00 41,812.00 14,071.00 30,564.00 27,255.00 28,753.00 33,265.00 35,655.00 18,586.00 28,810.00 7,508.00 29,826.00 17,342.00 29,557.00 25,586.00 26,384.00 26,367.00 14,436.00 19,277.00 21,827.00 15,774.00 21,995.00 25,526.00 17,239.00 13,833.00 21,664.00 24,543.00 14,070.00 17,233.00 12,051.00 18,169.00 21,636.00 578.55 211.41 787.50 418.77 230.54 86.32 22,817.27 545.18 31,999.27 194.16 1,134.55 861.47 609.21 347.59 9,459.38 9,714.45 7,738.90 9,919.27 7,300.87 5,079.33 8,479.51 3,740.29 8,663.14 8,265.77 6,978.08 6,325.87 5,774.10
Cash flow from investing + 20,027.00 -81,504.00 25,638.00 2,416.00 30,913.00 -21,724.00 -53,869.00 -36,050.00 -24,767.00 -53,994.00 120,414.00 -38,811.00 -84,065.00 -12,417.00 -46,595.00 -9,901.00 -35,212.00 -79,940.00 -16,837.00 -92,506.00 129,944.00 -53,395.00 -49,403.00 -19,407.00 -28,308.00 -21,718.00 33,640.00 50,398.00 -8,319.00 36,199.00 -1,615.00 23,861.00 -12,936.00 94,172.00 -16,562.00 -29,096.00 -13,108.00 -50,019.00 -60,921.00 7,765.00 -18,902.00 -27,268.00 -40,973.00 -51,013.00 16,582.00 -14,824.00 21,072.00 -48,646.00 15,448.00 -10,492.00 -9,199.00 1,469.00 -7,350.00 -20,315.00 -9,655.27 17,042.54 603.35 -35,683.61 -1,526.46 -4,338.98 -27,005.34 4,390.78 1,435.55 -10,292.72 -111.01 -12,459.22 -2,065.93
Cash flow from financing + -68,690.00 26,034.00 -57,153.00 -41,451.00 -72,397.00 -5,850.00 16,068.00 -1,784.00 -22,191.00 -3,293.00 -144,967.00 -6,510.00 -17,356.00 -18,960.00 -11,200.00 -13,365.00 7,177.00 14,882.00 -4,564.00 29,091.00 -116,172.00 -3,901.00 -1,691.00 -7,076.00 -27,840.00 -4,313.00 -122,379.00 3,534.00 -8,882.00 -7,491.00 -9,246.00 -23,750.00 -5,315.00 -123,666.00 -2,737.00 1,740.00 -19,035.00 29,326.00 -33,861.00 818.00 8,881.00 -2,536.00 -9,457.00 1,525.00 -4,590.00 11,035.00 -9,566.00 -5,402.00 -4,492.00 -7,352.00 -13,796.00 -9,332.00 5,242.00 849.00 133.06 -21,999.12 3,777.88 10,788.85 -8,289.70 -6,878.02 4,422.88 17,599.07 -5,089.09 20,810.66 -2,520.63 -2,400.19 2,638.65 -7,041.46 1,610.53 890.58
Change in cash -16,932.00 -12,876.00 2,357.00 2,084.00 -4,019.00 21,739.00 4,888.00 2,125.00 6,732.00 -7,675.00 14,080.00 -7,808.00 -64,123.00 12,133.00 -9,786.00 -21,482.00 -4,720.00 -34,992.00 2,485.00 -29,885.00 31,055.00 -12,973.00 -6,962.00 15,329.00 -42,077.00 4,533.00 -61,484.00 82,685.00 16,064.00 64,363.00 7,725.00 28,921.00 -10,743.00 332.00 -1,957.00 2,201.00 -6,557.00 5,691.00 -68,415.00 23,019.00 9,256.00 -7,977.00 -34,656.00 -27,493.00 37,518.00 13,450.00 25,339.00 -32,384.00 35,499.00 -3,774.00 -5,762.00 4,188.00 16,061.00 2,170.00 578.55 211.41 787.50 418.77 230.54 219.38 818.15 545.18 35,777.15 194.16 1,134.55 861.47 609.21 347.59 10,592.96 18,467.28 1,464.22 -21,341.46 23,373.48 -4,348.74 2,284.82 5,610.44 7,698.50 611.70 -174.39 -4,522.81 4,598.75
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 10 hours ago