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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 + -167.00 -2,007.00 -2,074.00 4,033.00 151.00 534.00 -2,686.00 1,943.00 788.00 1,272.00 2,243.00 2,526.00 799.00 1,269.00 1,276.00 1,720.00 937.00 1,259.00 1,955.00 3,050.00
Cash flow from investing + -4,013.00 821.00 -3,334.00 -11,643.00 -3,567.00 -9,481.00 -5,499.00 -5,815.00 -4,188.00 -3,666.00 -4,223.00 -1,805.00 -4,710.00 -3,857.00 -2,125.00 -5,630.00 -7,852.00 2,571.00 -1,961.00 -2,265.00
Cash flow from financing + 7,881.00 3,622.00 5,430.00 8,341.00 4,320.00 8,092.00 8,403.00 4,589.00 2,306.00 1,970.00 1,207.00 834.00 2,045.00 2,308.00 2,617.00 2,467.00 5,173.00 431.00 49.00 -1,475.00
Change in cash 3,701.00 2,436.00 22.00 731.00 904.00 -855.00 218.00 717.00 -1,094.00 -424.00 -773.00 1,555.00 -1,866.00 -280.00 1,768.00 -1,443.00 -1,742.00 4,261.00 43.00 -690.00
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 + 138.00 233.00 -1,141.00 1,013.00 -272.00 222.00 -27.00 -859.00 -1,343.00 -1,868.00 46.00 522.00 -774.00 639.00 650.00 1,889.00 476.00 43.00 339.00 411.00 -642.00 193.00 -630.00 516.00 455.00 171.00 -295.00 -1,231.00 -1,331.00 909.00 402.00 492.00 140.00 179.00 407.00 93.00 109.00 595.00 144.00 238.00 298.00 756.00 905.00 286.00 296.00 1,431.00 724.00 108.00 263.00 295.00 449.00 306.00 -251.00 603.00 52.00 332.00 282.00 343.00 56.00 538.00 340.00 576.00 271.00 308.00 565.00 385.00 105.00 791.00 -344.00 448.00 360.00 353.00 98.00 -175.00 741.00 920.00 469.00 1,105.00 1,022.00 597.00 325.00
Cash flow from investing + -3,454.00 -3,913.00 2,212.00 -266.00 -2,046.00 -717.00 -702.00 601.00 1,639.00 -714.00 -2,620.00 -857.00 -325.00 -1,776.00 -3,115.00 -4,608.00 -2,140.00 -1,131.00 -918.00 -806.00 -712.00 -3,036.00 -3,081.00 -4,106.00 742.00 -3,214.00 -2,226.00 1,074.00 -1,133.00 -1,575.00 -1,867.00 -1,778.00 -595.00 -1,404.00 -780.00 -505.00 -1,499.00 -2,054.00 -1,372.00 467.00 -707.00 -2,076.00 -13.00 -1,099.00 -1,035.00 -83.00 -617.00 -728.00 -377.00 -896.00 -1,011.00 -1,514.00 -1,289.00 -1,790.00 -1,045.00 891.00 -1,913.00 -1,114.00 1,061.00 -705.00 -1,367.00 -1,718.00 -1,379.00 -1,044.00 -1,489.00 -552.00 -1,696.00 -4,734.00 -870.00 2,745.00 -144.00 -792.00 762.00 -348.00 -733.00 -39.00 -841.00 129.00 -504.00 -1,769.00 -121.00
Cash flow from financing + 1,159.00 2,514.00 2,454.00 2,112.00 801.00 283.00 1,267.00 1,611.00 461.00 3,418.00 153.00 337.00 1,522.00 3,008.00 2,370.00 2,326.00 1,012.00 1,086.00 804.00 1,434.00 996.00 1,956.00 2,105.00 1,589.00 2,442.00 2,667.00 2,146.00 1,878.00 1,712.00 1,551.00 1,150.00 804.00 1,084.00 888.00 360.00 467.00 591.00 737.00 559.00 231.00 443.00 694.00 553.00 -347.00 307.00 750.00 205.00 280.00 -401.00 315.00 638.00 675.00 417.00 1,044.00 109.00 518.00 637.00 448.00 804.00 863.00 502.00 336.00 955.00 991.00 185.00 875.00 2,379.00 1,083.00 836.00 573.00 23.00 -87.00 -78.00 861.00 329.00 -792.00 -349.00 -721.00 -910.00 687.00 -531.00
Change in cash -2,157.00 -1,166.00 3,525.00 2,859.00 -1,517.00 -212.00 538.00 1,353.00 757.00 836.00 -2,421.00 2.00 423.00 1,871.00 -95.00 -393.00 -652.00 -2.00 225.00 1,039.00 -358.00 -887.00 -1,606.00 -2,001.00 3,639.00 -376.00 -375.00 1,721.00 -752.00 885.00 -315.00 -482.00 629.00 -337.00 -13.00 55.00 -799.00 -722.00 -669.00 936.00 34.00 -626.00 1,445.00 -1,160.00 -432.00 2,098.00 312.00 -340.00 -515.00 -286.00 76.00 -533.00 -1,123.00 -143.00 -884.00 1,741.00 -994.00 -323.00 1,921.00 696.00 -525.00 -806.00 -153.00 255.00 -739.00 708.00 788.00 -2,860.00 -378.00 3,766.00 239.00 -526.00 782.00 338.00 337.00 89.00 -721.00 513.00 -392.00 -485.00 -327.00
about 21 hours ago