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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Operating cash flow + -0.06 -0.05 -0.05 -0.06 -0.03 -0.03 -0.04
Cash flow from investing + -0.40 -0.08 0.00 -0.11 -0.01 0.00 0.00
Cash flow from financing + 0.44 0.18 0.01 0.22 0.03 0.06 0.02
Change in cash -0.02 0.05 -0.04 0.05 -0.01 0.02 -0.02
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
Operating cash flow + -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 0.00 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 0.00 -0.01 -0.01
Cash flow from investing + 0.02 -0.01 -0.02 -0.35 -0.02 -0.08 0.01 -0.01 0.01 -0.01 0.01 0.01 -0.01 0.00 -0.10 -0.01 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.00 0.05 0.00 0.38 0.01 0.13 0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.21 0.01 0.00 0.01
Change in cash 0.00 0.02 -0.03 0.02 -0.03 0.05 0.00 -0.01 0.01 -0.02 0.02 0.00 -0.03 -0.02 -0.11 -0.02 0.19 0.00 -0.01 0.00 0.00 -0.01
about 21 hours ago