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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Operating cash flow + 0.22 0.17 0.12 -0.02 -0.02
Cash flow from investing + -0.03 -0.02 -0.01 -0.02 -0.01
Cash flow from financing + 0.00 -0.01 0.24 0.10 0.21
Change in cash 0.18 0.14 0.35 0.06 0.17
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
Operating cash flow + 0.03 0.09 0.05 0.06 0.01 0.06 0.04 0.04 0.03 0.04 0.02 0.04 0.02 0.02 -0.02 -0.01 -0.01
Cash flow from investing + -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01
Cash flow from financing + -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 0.26 0.00 0.00 0.00 0.10 0.00 0.00
Change in cash -0.08 0.08 0.04 0.05 0.01 0.05 0.03 0.04 0.02 0.02 0.28 0.04 0.01 0.02 0.08 -0.02 -0.02
about 20 hours ago