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 + 1,169.00 1,167.00 867.00 486.00 582.00 501.00 660.40 527.70 983.40 859.60 871.20 891.60 731.00 841.10 702.70 984.90 657.10 319.50 588.80 420.70
Cash flow from investing + -1,896.00 -1,547.00 -1,401.00 -933.00 -728.00 -951.00 -1,287.30 -1,066.80 -1,496.30 -1,186.50 -919.20 -917.70 -754.70 -1,155.50 -652.10 -866.50 -1,148.90 -866.10 329.00 468.00
Cash flow from financing + 1,202.00 398.00 573.00 431.00 130.00 488.00 619.10 530.70 532.60 329.30 -3.10 73.20 12.30 324.20 -198.50 -134.40 320.20 147.90 -438.20 -828.80
Change in cash 475.00 18.00 39.00 -16.00 -16.00 38.00 -7.80 -8.40 19.70 2.40 -51.10 47.10 -11.40 9.80 -147.90 -16.00 -171.60 -398.70 479.60 59.90
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 + 368.00 269.00 408.00 243.00 249.00 254.00 351.00 255.00 307.00 245.00 311.00 123.00 188.00 1.00 185.00 49.00 251.00 105.00 270.00 62.00 145.00 65.00 116.30 159.50 160.20 151.20 232.30 95.80 181.10 85.50 507.20 -154.30 89.30 100.00 -50.70 168.30 333.70 205.60 144.00 281.70 228.30 175.90 178.00 202.60 314.70 127.70 315.70 154.60 293.60 87.90 219.80 224.70 198.60 240.80 261.10 124.20 215.00 90.00 145.90 205.50 261.30 289.30 216.40 290.00 189.20 66.60 150.60 172.30 267.60 -81.80 155.40 168.30 86.90 199.20 77.20 140.70 167.60 58.30 121.90 166.40 56.70
Cash flow from investing + -393.00 -291.00 -711.00 -490.00 -404.00 -607.00 -407.00 -180.00 -353.00 -449.00 -470.00 -219.00 -263.00 -334.00 -229.00 -118.00 -223.00 -276.00 -262.00 -152.00 -38.00 -272.00 -286.70 -212.70 -179.60 -426.20 -254.10 -242.20 -364.80 -251.10 -637.20 -93.30 -85.20 -424.00 -12.70 -322.80 -303.60 -414.70 -271.00 -280.80 -220.00 -306.20 -142.70 -219.40 -250.90 -277.30 -271.40 -192.20 -176.80 -241.50 -191.00 -202.50 -119.70 -637.80 -195.90 -186.70 -135.10 -145.70 -165.30 -107.80 -233.30 -260.00 -210.90 -163.40 -232.20 -265.70 -294.90 -276.90 -311.40 -257.40 -185.30 -307.10 -116.30 570.70 -123.70 -72.80 -45.10 98.30 -77.00 2.50 442.00
Cash flow from financing + -416.00 75.00 477.00 551.00 99.00 -396.00 793.00 -17.00 18.00 58.00 354.00 -51.00 212.00 10.00 371.00 18.00 3.00 187.00 -81.00 88.00 -145.00 69.00 154.70 204.00 60.30 93.00 47.30 302.80 176.00 -56.70 365.80 231.40 -9.80 342.70 66.40 153.40 -29.90 132.60 205.20 0.80 -9.30 -3.10 49.10 -26.00 -23.10 195.50 -49.50 39.30 -112.10 145.70 -22.60 -64.10 -46.70 377.10 -54.90 62.40 -60.40 21.40 -12.00 -146.70 -61.20 -7.00 -39.60 -95.70 7.90 197.70 74.80 67.10 -19.40 306.70 -164.60 80.30 -83.00 -133.20 40.20 -52.80 -278.20 -21.20 -66.00 -78.40 -653.50
Change in cash -441.00 53.00 174.00 304.00 -56.00 -749.00 737.00 58.00 -28.00 -146.00 195.00 -147.00 137.00 -323.00 327.00 -51.00 31.00 16.00 -73.00 -2.00 -38.00 -138.00 -15.70 150.80 40.90 -182.00 25.50 156.40 -7.70 -222.30 235.80 -16.20 -5.70 18.70 3.00 -1.10 0.20 -76.50 78.20 1.70 -1.00 -133.40 84.40 -42.80 40.70 45.90 -5.20 1.70 4.70 -7.90 6.20 -41.90 32.20 -19.90 10.30 -0.10 19.50 -34.30 -31.40 -49.00 -33.20 22.30 -34.10 30.90 -35.10 -1.40 -69.50 -37.50 -63.20 -32.50 -194.50 -58.50 -112.40 636.70 -6.30 15.10 -155.70 135.40 -21.10 90.50 -154.80
about 13 hours ago