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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 + 4,514.00 2,824.00 4,509.00 6,428.00 2,704.00 371.00 1,824.00 2,856.00 1,480.00 2,091.00 2,418.00 2,076.00 4,595.00 2,557.00 2,366.00 3,305.00 3,794.00 3,093.00 -705.00 1,454.00
Cash flow from investing + -1,846.00 1,039.00 -9,488.00 -4,871.00 -7,968.00 -31,902.00 -797.00 -4,141.00 428.00 -2,864.00 -3,931.00 -8,938.00 -10,184.00 -6,533.00 -5,285.00 1,708.00 1,076.00 -5,904.00 -6,010.00 5,213.00
Cash flow from financing + -2,183.00 -3,991.00 4,655.00 -1,085.00 5,111.00 31,400.00 -430.00 1,452.00 -1,786.00 625.00 962.00 6,775.00 6,326.00 3,754.00 3,423.00 -5,172.00 -5,291.00 2,890.00 6,670.00 -7,032.00
Change in cash 485.00 -128.00 -324.00 472.00 -153.00 -131.00 597.00 167.00 122.00 -148.00 -551.00 -87.00 737.00 -222.00 504.00 -159.00 -421.00 79.00 -45.00 -365.00
Change in exchange rate 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 + -1,106.00 929.00 1,046.00 1,306.00 1,233.00 -101.00 1,860.00 679.00 386.00 2,072.00 636.00 480.00 1,321.00 2,073.00 1,710.00 958.00 1,687.00 1,342.00 1,239.00 489.00 -366.00 -1,644.00 63.00 1,519.00 433.00 1,379.00 -363.00 274.00 534.00 929.00 634.00 1,028.00 265.00 258.00 586.00 112.00 530.00 914.00 498.00 307.00 395.00 901.00 567.00 447.00 503.00 521.00 590.00 625.00 340.00 768.00 1,236.00 1,366.00 1,225.00 -179.00 663.00 178.00 1,895.00 -293.00 -234.00 1,011.00 1,883.00 1,014.00 1,047.00 334.00 910.00 1,323.00 1,842.00 696.00 -71.00 -79.00 -179.00 1,953.00 1,409.00 -896.00 21.00 275.00 -86.00 438.00 1,937.00 -4.00 1,122.00
Cash flow from investing + 5,414.00 -857.00 -3,364.00 2,442.00 -67.00 1,143.00 -1,155.00 1,280.00 -229.00 -833.00 -6,693.00 401.00 -2,363.00 -3,774.00 -1,724.00 2,244.00 -1,617.00 -5,643.00 -2,713.00 2,710.00 -2,322.00 -309.00 1,098.00 -18,510.00 -14,181.00 530.00 -1,159.00 953.00 -1,121.00 -3,240.00 -1,385.00 321.00 163.00 -492.00 64.00 -463.00 1,313.00 -680.00 57.00 -1,080.00 -1,184.00 239.00 -1,051.00 -2,088.00 -1,031.00 -4,018.00 -1,736.00 -2,552.00 -632.00 -4,824.00 -3,453.00 -1,591.00 -316.00 -4,222.00 31.00 -354.00 -1,988.00 -1,156.00 -2,838.00 14.00 -1,305.00 147.00 -464.00 1,285.00 740.00 -4,026.00 2,061.00 4,213.00 -1,168.00 -3,019.00 -912.00 -1,489.00 -495.00 -2,756.00 -1,887.00 -1,851.00 446.00 6,132.00 -1,193.00 -484.00 -1,257.00
Cash flow from financing + -3,723.00 526.00 2,247.00 -3,785.00 -1,171.00 -1,243.00 -327.00 -1,918.00 -503.00 -934.00 6,300.00 -1,067.00 356.00 2,099.00 -355.00 -2,814.00 -15.00 4,082.00 1,402.00 -3,036.00 2,663.00 2,104.00 -1,386.00 16,930.00 13,752.00 -1,892.00 2,019.00 -1,212.00 655.00 2,892.00 799.00 -1,335.00 -904.00 543.00 -648.00 349.00 -2,030.00 -6.00 -750.00 834.00 547.00 -1,055.00 154.00 1,506.00 357.00 3,463.00 959.00 2,086.00 267.00 4,347.00 2,714.00 429.00 -1,164.00 4,352.00 -597.00 334.00 -335.00 1,764.00 3,040.00 -766.00 -616.00 -1,217.00 -584.00 -1,536.00 -1,835.00 2,891.00 -4,672.00 -4,501.00 991.00 3,063.00 1,012.00 -703.00 -482.00 3,799.00 2,066.00 1,658.00 -853.00 -6,232.00 -1,015.00 664.00 -449.00
Change in cash 585.00 598.00 -71.00 -37.00 -5.00 -201.00 378.00 41.00 -346.00 305.00 243.00 -186.00 -686.00 398.00 -369.00 388.00 55.00 -219.00 -72.00 163.00 -25.00 151.00 -225.00 -61.00 4.00 17.00 497.00 15.00 68.00 581.00 48.00 14.00 -476.00 309.00 2.00 -2.00 -187.00 228.00 -195.00 61.00 -242.00 85.00 -330.00 -135.00 -171.00 -34.00 -187.00 159.00 -25.00 291.00 497.00 204.00 -255.00 -49.00 97.00 158.00 -428.00 315.00 -32.00 259.00 -38.00 -56.00 -1.00 83.00 -185.00 188.00 -769.00 408.00 -248.00 -35.00 -79.00 -239.00 432.00 147.00 200.00 82.00 -493.00 338.00 -271.00 176.00 -584.00
Change in exchange rate 0.00 0.00 0.00 0.00
about 12 hours ago