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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 + -0.17 -2.01 -2.07 4.03 0.15 0.53 -2.69 1.94 0.79 1.27 2.24 2.53 0.80 1.27 1.28 1.72 0.94 1.26 1.96 3.05
Cash flow from investing + -4.01 0.82 -3.33 -11.64 -3.57 -9.48 -5.50 -5.82 -4.19 -3.67 -4.22 -1.81 -4.71 -3.86 -2.13 -5.63 -7.85 2.57 -1.96 -2.27
Cash flow from financing + 7.88 3.62 5.43 8.34 4.32 8.09 8.40 4.59 2.31 1.97 1.21 0.83 2.05 2.31 2.62 2.47 5.17 0.43 0.05 -1.48
Change in cash 3.70 2.44 0.02 0.73 0.90 -0.86 0.22 0.72 -1.09 -0.42 -0.77 1.56 -1.87 -0.28 1.77 -1.44 -1.74 4.26 0.04 -0.69
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 + 0.14 0.23 -1.14 1.01 -0.27 0.22 -0.03 -0.86 -1.34 -1.87 0.05 0.52 -0.77 0.64 0.65 1.89 0.48 0.04 0.34 0.41 -0.64 0.19 -0.63 0.52 0.46 0.17 -0.30 -1.23 -1.33 0.91 0.40 0.49 0.14 0.18 0.41 0.09 0.11 0.60 0.14 0.24 0.30 0.76 0.91 0.29 0.30 1.43 0.72 0.11 0.26 0.30 0.45 0.31 -0.25 0.60 0.05 0.33 0.28 0.34 0.06 0.54 0.34 0.58 0.27 0.31 0.57 0.39 0.11 0.79 -0.34 0.45 0.36 0.35 0.10 -0.18 0.74 0.92 0.47 1.11 1.02 0.60 0.33
Cash flow from investing + -3.45 -3.91 2.21 -0.27 -2.05 -0.72 -0.70 0.60 1.64 -0.71 -2.62 -0.86 -0.33 -1.78 -3.12 -4.61 -2.14 -1.13 -0.92 -0.81 -0.71 -3.04 -3.08 -4.11 0.74 -3.21 -2.23 1.07 -1.13 -1.58 -1.87 -1.78 -0.60 -1.40 -0.78 -0.51 -1.50 -2.05 -1.37 0.47 -0.71 -2.08 -0.01 -1.10 -1.04 -0.08 -0.62 -0.73 -0.38 -0.90 -1.01 -1.51 -1.29 -1.79 -1.05 0.89 -1.91 -1.11 1.06 -0.71 -1.37 -1.72 -1.38 -1.04 -1.49 -0.55 -1.70 -4.73 -0.87 2.75 -0.14 -0.79 0.76 -0.35 -0.73 -0.04 -0.84 0.13 -0.50 -1.77 -0.12
Cash flow from financing + 1.16 2.51 2.45 2.11 0.80 0.28 1.27 1.61 0.46 3.42 0.15 0.34 1.52 3.01 2.37 2.33 1.01 1.09 0.80 1.43 1.00 1.96 2.11 1.59 2.44 2.67 2.15 1.88 1.71 1.55 1.15 0.80 1.08 0.89 0.36 0.47 0.59 0.74 0.56 0.23 0.44 0.69 0.55 -0.35 0.31 0.75 0.21 0.28 -0.40 0.32 0.64 0.68 0.42 1.04 0.11 0.52 0.64 0.45 0.80 0.86 0.50 0.34 0.96 0.99 0.19 0.88 2.38 1.08 0.84 0.57 0.02 -0.09 -0.08 0.86 0.33 -0.79 -0.35 -0.72 -0.91 0.69 -0.53
Change in cash -2.16 -1.17 3.53 2.86 -1.52 -0.21 0.54 1.35 0.76 0.84 -2.42 0.00 0.42 1.87 -0.10 -0.39 -0.65 0.00 0.23 1.04 -0.36 -0.89 -1.61 -2.00 3.64 -0.38 -0.38 1.72 -0.75 0.89 -0.32 -0.48 0.63 -0.34 -0.01 0.06 -0.80 -0.72 -0.67 0.94 0.03 -0.63 1.45 -1.16 -0.43 2.10 0.31 -0.34 -0.52 -0.29 0.08 -0.53 -1.12 -0.14 -0.88 1.74 -0.99 -0.32 1.92 0.70 -0.53 -0.81 -0.15 0.26 -0.74 0.71 0.79 -2.86 -0.38 3.77 0.24 -0.53 0.78 0.34 0.34 0.09 -0.72 0.51 -0.39 -0.49 -0.33
about 21 hours ago