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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
Operating cash flow + 1.29 0.91 1.64 1.35 0.07 1.21 1.31 1.87 1.58 3.69 3.25 3.63 3.26 3.28 4.36 2.55 4.87
Cash flow from investing + -1.37 -0.14 2.53 -1.95 -0.33 -2.46 -1.26 -0.28 -2.43 -3.68 -4.27 -3.31 -1.89 -2.38 -2.95 -1.66 0.28
Cash flow from financing + -0.09 -0.76 -4.06 0.03 -0.27 1.70 -0.12 -1.76 -0.35 0.39 1.01 -0.62 -0.32 0.24 -1.38 -1.55 -6.09
Change in cash -0.17 0.01 0.11 -0.57 -0.52 0.45 -0.07 -0.18 -1.20 0.40 -0.02 -0.31 1.05 1.15 0.02 -0.65 -0.95
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 Dec-10
Operating cash flow + -0.04 0.56 0.17 0.74 -0.18 0.08 0.72 0.32 0.23 0.36 0.40 0.72 0.16 0.22 0.42 0.35 0.36 0.14 0.18 0.61 -0.94 0.42 0.36 0.51 -0.08 0.46 0.30 0.42 0.13 0.23 0.58 0.65 0.40 0.46 0.57 0.61 -0.05 1.11 0.82 1.01 0.66 0.56 1.20 0.43 1.05 0.71 1.10 1.03 0.79 0.32 1.65 1.32 -0.03 0.86 1.08 1.02 0.32 1.10 1.60 2.55
Cash flow from investing + -0.35 -0.37 -0.72 -0.52 0.25 -0.02 -0.49 -0.09 1.08 0.83 0.43 0.80 0.47 0.43 -0.37 -1.17 -0.40 -0.58 -0.60 0.18 0.45 -0.64 -0.88 -0.14 -0.81 -0.37 -0.95 0.12 -0.04 -0.33 -0.04 -0.15 0.24 -0.14 -1.58 -0.89 0.19 -1.17 -1.92 0.34 -0.93 -0.53 -2.07 -0.43 -1.25 -0.26 -1.59 -0.42 -1.04 0.94 -0.92 -2.83 0.93 -1.17 0.28 -1.95 0.46 -1.54 -0.52
Cash flow from financing + 0.13 -0.11 0.51 0.09 -0.57 -0.09 0.13 -0.22 -1.26 -1.00 -1.27 -0.99 -0.81 -0.15 -0.15 0.73 -0.41 -0.06 0.39 -0.33 -0.27 0.59 0.55 -0.16 0.73 0.01 0.55 -0.09 -0.59 -0.15 -0.29 -0.93 -0.40 -0.56 0.41 0.56 -0.76 0.21 0.07 -0.08 0.29 -0.03 0.88 0.62 -0.46 0.17 -0.74 0.03 -0.08 -0.14 -0.56 0.27 0.10 0.02 -1.09 1.47 -0.15 -0.18 -1.11
Change in cash -0.26 0.07 -0.05 0.31 -0.50 -0.03 0.37 0.00 0.06 0.20 -0.43 0.53 -0.18 0.50 -0.10 -0.09 -0.45 -0.49 -0.03 0.46 -0.75 0.37 0.03 0.21 -0.16 0.10 -0.11 0.45 -0.51 -0.25 0.26 -0.42 0.24 -0.25 -0.60 0.27 -0.61 0.14 -1.03 1.27 0.01 0.00 0.02 0.62 -0.66 0.62 -1.23 0.64 -0.34 1.12 0.17 -1.24 1.00 -0.29 0.26 0.54 0.64 -0.62 -0.03 2.55
about 23 hours ago