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Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-13 Aug-12
Operating cash flow + -4.15 -0.03 -0.81 -1.63 -0.08 0.01 -0.03 0.00
Cash flow from investing + -7,432.01 -0.07 -0.61 -2.77 -0.43 -0.03
Cash flow from financing + 7,947.66 0.33 1.30 4.57 0.72 0.00 0.04
Change in cash 511.50 0.23 -0.12 0.17 0.22 0.01 -0.02 0.02
Show Quarterly Cash Flow
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 May-23 Feb-23 Nov-22 May-22 Feb-22 Nov-21 May-21 Feb-21 Nov-20
Operating cash flow + -88.24 -228.36 -5.51 1.68 -0.21 -0.10 0.22 -0.04 -0.16 -0.05 0.01 0.16 -0.61 -0.40 0.01 -0.07 -0.01 -0.01 -0.02
Cash flow from investing + -2,320.35 -7,422.44 -7,431.99 1.46 -0.02 -0.02 0.03 -0.08 -0.26 -0.47 -0.50 -0.67 -0.13 -1.48
Cash flow from financing + 2,400.49 8,026.47 7,948.03 -0.69 -0.10 0.41 0.00 0.00 0.33 0.50 0.40 0.40 0.66 0.87 1.47 0.01 0.01 0.02
Change in cash -8.10 375.68 510.53 0.99 1.14 0.30 0.22 -0.06 -0.13 0.20 0.25 0.09 -0.71 -0.40 0.76 -0.08 0.00 0.00 0.00
about 22 hours ago