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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Operating cash flow + 0.39 0.29 0.15 0.05 0.01 0.02 0.00
Cash flow from investing + -0.11 -0.22 -0.01 -0.01 -0.01 0.00 0.00
Cash flow from financing + -0.03 -0.03 0.00 0.01 0.43 0.05 0.03
Change in cash 0.25 0.04 0.14 0.05 0.43 0.06 0.04
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
Operating cash flow + 0.15 0.11 0.08 0.09 0.11 0.08 0.06 0.06 0.08 0.05 0.04 0.04 0.03 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00
Cash flow from investing + -0.02 -0.04 -0.05 0.00 -0.01 -0.11 -0.09 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + -0.03 -0.04 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.43 0.00 -0.01 0.04 0.00 0.01 0.00
Change in cash 0.10 0.02 0.04 0.09 0.10 -0.07 -0.03 0.06 0.08 0.05 0.02 0.04 0.03 0.01 0.01 0.01 0.02 0.00 0.43 0.00 0.00 0.04 0.00 0.02 0.00
about 21 hours ago