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Apr-26 Apr-25 Apr-24 Apr-23 Apr-22 Apr-21 Apr-20 Apr-19 Apr-18 Apr-17 Apr-16 Apr-15 Apr-14 Apr-13 Apr-12 Apr-11 Apr-10 Apr-09 Apr-08 Apr-07
Operating cash flow + 2.07 1.51 1.69 1.11 1.21 1.33 1.06 1.34 1.48 0.99 0.97 1.27 1.35 1.39 1.46 1.35 0.98 0.89 1.01 0.86
Cash flow from investing + -0.60 0.15 -0.74 -1.39 -0.56 0.02 1.27 0.70 -0.02 -0.22 0.09 -0.90 0.76 -0.23 -2.31 -0.78 -0.99 -1.00 0.10 -0.08
Cash flow from financing + -2.15 -0.83 -1.34 -1.51 -1.02 0.44 -1.96 -2.63 -0.99 -1.18 -0.11 -0.68 -3.10 0.58 -0.34 0.45 0.22 0.70 -0.66 -0.75
Change in cash -0.68 0.83 -0.39 -1.80 -0.37 1.80 0.37 -0.59 0.50 -0.42 0.95 -0.37 -0.99 1.73 -1.21 1.05 0.21 0.58 0.45 0.03
Change in exchange rate 0.03 -0.01 0.00 -0.06 0.01 -0.01 -0.02 0.03
Show Quarterly Cash Flow
Apr-26 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 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Operating cash flow + 0.95 0.32 0.13 0.67 0.68 0.39 0.11 0.34 0.61 0.48 0.14 0.45 0.24 0.38 0.21 0.28 0.41 0.26 0.30 0.24 0.56 0.37 0.16 0.24 0.38 0.42 -0.05 0.31 0.40 0.45 0.17 0.33 0.49 0.42 0.31 0.25 0.37 0.24 0.16 0.23 0.35 0.36 0.15 0.13 0.40 0.27 0.38 0.22 0.37 0.33 0.36 0.29 0.46 0.37 0.34 0.23 0.58 0.27 0.37 0.24 0.44 0.36 0.36 0.18 0.47 0.19 0.27 0.04 0.20 0.24 0.21 0.25 0.29 0.29 0.23 0.20 0.21 0.25 0.24 0.16 0.17
Cash flow from investing + -0.18 -0.48 0.25 -0.18 -0.31 -0.05 0.56 -0.05 -0.30 -0.44 0.23 -0.23 -0.29 -0.19 -0.29 -0.63 -0.08 -0.40 -0.03 -0.05 0.34 0.00 -0.01 -0.31 0.04 0.11 0.18 0.94 0.18 0.14 0.20 0.19 0.12 -0.05 -0.14 0.06 -0.09 -0.23 -0.18 0.28 -0.67 0.05 -0.04 0.74 -0.72 -0.43 0.12 0.13 0.16 0.03 0.24 0.33 -0.11 -0.09 0.09 -0.13 -1.53 -0.15 -0.30 -0.33 0.28 -0.31 -0.34 -0.41 -0.80 -0.04 -0.35 0.21 -0.43 0.34 -0.69 -0.23 0.01 -0.03 0.04 0.09 0.00 -0.10 -0.01 0.02 -0.19
Cash flow from financing + -0.33 -0.28 -0.38 -1.16 0.85 -0.29 -0.84 -0.55 -0.22 -0.18 -0.42 -0.52 -0.27 -0.27 -0.52 -0.46 -0.37 -0.19 -0.24 -0.22 -0.18 -0.12 -0.26 1.00 -0.44 -0.37 -0.55 -0.60 -0.51 -0.69 -0.62 -0.81 -0.64 -0.95 0.42 0.18 -0.05 0.10 -0.15 -1.07 0.68 -0.10 -0.23 -0.46 -0.29 -0.18 -0.60 0.39 -0.40 -0.47 -0.16 -2.08 -0.15 0.99 -0.15 -0.11 0.07 0.05 -0.34 -0.12 0.09 0.09 0.13 0.14 0.06 0.10 0.03 0.03 0.02 -0.04 -0.03 0.75 -0.15 -0.10 -0.25 -0.16 -0.21 -0.18 -0.15 -0.21 0.29
Change in cash 0.44 -0.45 -0.01 -0.67 1.21 0.04 -0.17 -0.26 0.09 -0.13 -0.06 -0.30 -0.32 -0.08 -0.59 -0.81 -0.04 -0.33 0.02 -0.03 0.72 0.25 -0.11 0.93 -0.02 0.16 -0.42 0.65 0.07 -0.10 -0.26 -0.30 -0.03 -0.56 0.58 0.51 0.23 0.10 -0.18 -0.57 0.37 0.30 -0.13 0.40 -0.62 -0.37 -0.13 0.74 0.14 -0.11 0.46 -1.48 0.20 1.26 0.29 -0.02 -0.87 0.15 -0.27 -0.21 0.84 0.15 0.16 -0.09 -0.27 0.25 -0.06 0.28 -0.21 0.54 -0.51 0.77 0.15 0.16 0.01 0.13 0.00 -0.03 0.08 -0.02 0.28
Change in exchange rate -0.01 0.02 -0.01 0.02 0.00 0.00 -0.01 -0.01 0.02 -0.01 0.00 -0.01 0.00 -0.03 -0.02 0.00 0.01 0.00 0.01 -0.01 -0.01 0.00 0.00 -0.01 0.00 -0.01 -0.01 0.00 0.02 0.00 0.01 0.00
about 11 hours ago