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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 + 6,522.00 6,815.00 6,478.00 4,355.00 4,090.00 1,578.00 1,121.00 943.00 737.00 1,162.00 917.00 567.00 484.00 620.00 124.90 182.50 380.30 4.59 341.93 721.15
Cash flow from investing + -9,628.00 -7,862.00 -9,090.00 -10,524.00 -7,449.00 -2,331.00 -520.00 -354.00 -95.00 -254.00 -571.00 -2,720.00 -60.00 -310.00 149.50 332.70 -368.60 -24.93 -515.62 -115.72
Cash flow from financing + 2,263.00 1,759.00 3,093.00 4,095.00 5,000.00 2,096.00 -482.00 -442.00 -999.00 -588.00 -238.00 1,087.00 340.00 51.60 -204.60 -185.90 -112.10 -150.03 101.78 -436.13
Change in cash -843.00 712.00 481.00 -2,074.00 1,641.00 1,343.00 119.00 147.00 -357.00 320.00 108.00 -1,066.00 764.00 361.60 69.80 329.30 -100.40 -170.37 -71.91 169.30
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 + 875.00 1,870.00 1,311.00 1,896.00 1,115.00 1,495.00 2,366.00 1,363.00 1,591.00 2,263.00 1,076.00 1,721.00 1,418.00 1,378.00 1,482.00 828.00 667.00 1,490.00 1,084.00 851.00 665.00 613.00 412.00 448.00 105.00 421.00 328.00 376.00 -4.00 272.00 321.00 332.00 18.00 171.00 275.00 287.00 4.00 417.00 371.00 282.00 92.00 257.00 282.00 344.00 34.00 278.00 300.00 150.00 -161.00 140.00 130.00 250.00 -36.00 243.00 184.50 237.50 -45.00 49.60 66.10 30.20 -21.00 113.40 21.20 136.00 -88.10 12.64 84.51 154.81 128.34 60.46 6.16 12.84 -74.88 37.40 74.83 144.59 85.12 301.37 117.90 221.67 80.20
Cash flow from investing + -945.00 -2,972.00 -2,058.00 -3,483.00 -785.00 -2,846.00 -1,995.00 -1,925.00 -1,096.00 -3,330.00 -1,529.00 -1,946.00 -2,285.00 -10,524.00 -1,999.00 -2,477.00 -3,414.00 -2,586.00 -1,745.00 -2,058.00 -1,060.00 -1,291.00 -687.00 86.00 -439.00 -359.00 -281.00 26.00 94.00 -312.00 -96.00 86.00 -32.00 -96.00 -224.00 180.00 45.00 38.00 -192.00 -271.00 171.00 -149.00 -316.00 -107.00 1.00 -274.00 -68.00 227.00 -2,605.00 98.00 -97.00 -38.00 -23.00 -159.10 -40.90 -67.90 -42.10 193.20 -34.10 -14.00 4.40 20.10 -107.10 290.80 128.90 12.21 -135.20 -175.59 -70.02 -28.66 -79.98 -21.38 105.09 -477.73 15.27 97.72 -150.88 -51.52 -21.96 -97.82 55.59
Cash flow from financing + -99.00 244.00 969.00 375.00 675.00 -140.00 -291.00 1,935.00 255.00 625.00 526.00 540.00 1,402.00 1,068.00 565.00 1,282.00 1,180.00 308.00 2,338.00 1,652.00 702.00 526.00 793.00 929.00 -152.00 -216.00 -122.00 80.00 -224.00 -125.00 -123.00 -58.00 -136.00 -104.00 -291.00 -467.00 -137.00 -112.00 -144.00 -125.00 -207.00 -206.00 -173.00 295.00 -154.00 -250.00 -183.00 -54.00 1,574.00 467.00 -9.00 -54.00 -64.00 -26.20 61.60 -126.30 142.50 -120.70 -21.70 -26.00 -36.20 26.40 4.70 -173.60 -43.40 -58.52 -34.64 41.66 -60.60 -105.41 82.39 -79.97 -47.04 408.66 -165.75 -89.26 -51.88 -254.05 -50.76 -76.70 -54.62
Change in cash -169.00 -858.00 222.00 -1,212.00 1,005.00 -1,491.00 80.00 1,373.00 750.00 -442.00 73.00 315.00 535.00 -8,078.00 48.00 -367.00 -1,567.00 -788.00 1,677.00 445.00 307.00 -152.00 518.00 1,463.00 -486.00 -154.00 -75.00 482.00 -134.00 -165.00 102.00 360.00 -150.00 -29.00 -240.00 0.00 -88.00 343.00 35.00 -114.00 56.00 -98.00 -207.00 532.00 -119.00 -246.00 49.00 323.00 -1,192.00 705.00 24.00 158.00 -123.00 57.70 205.20 43.30 55.40 122.10 10.30 -9.80 -52.80 159.90 -81.20 253.20 -2.60 -33.68 -85.34 20.89 -2.27 -73.60 8.58 -88.51 -16.83 -31.68 -75.65 153.05 -117.63 -4.21 45.19 47.15 81.17
about 14 hours ago