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Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19
Operating cash flow + 0.79 0.45 0.01 -0.16 -0.19 -0.07 -0.09
Cash flow from investing + -1.08 -1.33 -1.65 -2.01 -1.02 -0.25 -0.35
Cash flow from financing + 0.75 0.91 1.35 2.04 2.58 0.29 0.57
Change in cash 0.46 0.04 -0.29 -0.14 1.36 -0.03 0.12
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
Operating cash flow + 0.39 0.17 0.37 0.07 0.21 0.31 0.20 0.07 0.21 0.07 0.10 0.04 -0.05 -0.03 0.05 -0.06 -0.03 -0.44 0.37 -0.02 -0.12 -0.05 0.00 -0.03 -0.01 -0.02 -0.02
Cash flow from investing + 0.15 -1.36 -0.14 -0.45 0.04 -0.09 -0.57 -0.54 -0.15 -0.62 -0.02 -0.78 -0.30 -0.69 0.12 -1.03 -0.17 -0.19 -0.63 0.08 -0.20 -0.55 -0.36 -0.02 0.04 -0.20 -0.07
Cash flow from financing + -0.15 1.19 0.11 0.39 -0.25 0.14 0.47 0.15 0.11 0.51 0.15 0.61 -0.13 0.67 0.20 -0.03 0.06 1.77 0.24 -0.18 1.49 0.45 0.82 0.12 -0.03 0.14 0.06
Change in cash 0.38 0.00 0.35 0.01 0.00 0.37 0.09 -0.32 0.17 -0.04 0.23 -0.12 -0.48 -0.05 0.37 -1.11 -0.14 1.14 -0.02 -0.11 1.17 -0.15 0.46 0.07 0.00 -0.08 -0.02
about 11 hours ago