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 + 2.94 2.49 2.73 2.41 2.00 1.51 2.50 2.61 2.50 0.73 1.34 2.00 1.95 1.24 2.37 0.26 0.37 0.86 0.80 -0.28
Cash flow from investing + -3.69 -1.50 -0.70 -0.53 0.39 -1.09 -1.77 -0.81 -1.57 -1.27 -2.53 -3.30 -1.65 -3.39 -2.02 -0.58 -0.66 -1.34 -0.66 -1.65
Cash flow from financing + 0.72 -1.08 -1.98 -1.93 -1.98 -0.44 -0.72 -1.76 -0.94 0.56 0.81 1.66 -0.28 2.15 -0.35 0.34 0.31 0.46 -0.12 1.93
Change in cash -0.03 -0.09 0.05 -0.05 0.40 -0.01 0.02 0.03 -0.01 0.02 -0.38 0.36 0.02 0.00 -0.01 0.01 0.01 -0.02 0.01 0.00
Change in exchange rate -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 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 + 0.42 0.79 0.82 0.69 0.64 0.73 0.69 0.65 0.42 1.01 0.09 0.89 0.74 0.33 0.94 0.79 0.34 0.64 0.34 0.24 0.79 0.26 0.28 0.08 0.89 0.73 0.31 0.43 1.03 1.31 0.28 0.49 0.52 0.58 0.46 0.65 0.82 0.08 0.26 -0.25 0.64 0.12 0.56 -0.07 0.73 0.73 0.32 0.14 0.82 0.36 0.26 0.36 0.98 0.36 0.53 0.03 0.32 0.61 0.78 0.32 0.65 -0.20 0.18 -0.11 0.39 0.02 0.06 -0.19 0.48 0.62 -0.34 0.07 0.51 -0.17 0.70 -0.10 0.37 -0.09 0.46 -0.19 -0.46
Cash flow from investing + -0.23 -1.90 -0.41 -0.27 -1.15 -0.26 -0.82 -0.16 -0.26 -0.26 -0.44 -0.16 0.16 -0.24 -0.17 -0.04 -0.08 -0.09 0.76 -0.18 -0.11 -0.03 -0.21 -0.25 -0.61 -0.40 -0.39 -0.55 -0.43 -0.63 0.32 -0.29 -0.22 0.39 -0.31 -0.16 -1.49 -0.42 -0.33 -0.24 -0.29 -0.46 -0.73 -0.68 -0.67 -1.63 -0.56 -0.58 -0.52 -0.31 -0.41 -0.49 -0.44 -1.02 -0.34 -0.15 -1.89 -0.84 -0.16 -0.19 -0.84 -0.36 -0.12 0.00 -0.11 -0.22 -0.18 -0.17 -0.09 -0.22 -0.13 -0.84 -0.15 -0.18 -0.19 -0.14 -0.16 -0.86 -0.30 -0.41 -0.08
Cash flow from financing + -0.34 0.26 0.32 -0.41 0.59 -0.75 0.22 -0.27 -0.27 -0.57 -0.31 -0.33 -0.78 -0.32 -0.41 -0.60 -0.60 -0.28 -0.93 -0.09 -0.69 -0.22 -0.13 0.11 -0.19 -0.92 0.28 0.11 -0.20 -0.64 -0.61 -0.20 -0.31 -0.97 -0.16 -0.47 0.67 0.35 0.07 0.48 -0.34 0.35 0.16 0.32 -0.01 1.28 0.26 0.43 -0.31 -0.04 0.17 0.13 -0.54 0.65 -0.18 0.12 1.56 0.24 -0.63 -0.13 0.17 0.58 -0.07 0.11 -0.29 0.21 0.14 0.36 -0.40 -0.42 0.49 0.76 -0.37 0.37 -0.54 0.25 -0.21 0.95 -0.16 0.60 0.54
Change in cash -0.15 -0.85 0.73 0.01 0.08 -0.28 0.08 0.22 -0.12 0.19 -0.66 0.40 0.13 -0.22 0.36 0.15 -0.34 0.27 0.16 -0.03 0.00 0.01 -0.06 -0.06 0.09 -0.59 0.21 -0.01 0.41 0.04 -0.01 0.01 -0.01 0.00 -0.01 0.01 -0.01 0.02 0.00 0.00 0.01 0.01 -0.01 -0.43 0.06 0.37 0.01 -0.01 -0.01 0.01 0.02 -0.01 0.00 -0.01 0.02 0.00 -0.01 0.01 -0.01 0.00 -0.02 0.02 0.00 0.00 -0.01 0.01 0.01 0.00 -0.01 -0.03 0.03 -0.01 -0.01 0.02 -0.03 0.02 0.00 0.00 -0.01 0.01 0.00
Change in exchange rate -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
about 16 hours ago