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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 + 1,288.00 911.00 1,638.00 1,352.00 72.00 1,209.00 1,310.00 1,868.00 1,582.00 3,692.00 3,248.00 3,628.60 3,263.40 3,282.10 4,357.00 2,549.70 4,866.80
Cash flow from investing + -1,369.00 -141.00 2,532.00 -1,946.00 -327.00 -2,461.00 -1,255.00 -282.00 -2,428.00 -3,683.00 -4,274.00 -3,313.90 -1,885.60 -2,375.90 -2,951.70 -1,656.20 280.90
Cash flow from financing + -85.00 -759.00 -4,059.00 28.00 -265.00 1,702.00 -121.00 -1,764.00 -349.00 389.00 1,008.00 -624.60 -323.80 242.60 -1,382.60 -1,547.60 -6,093.90
Change in cash -166.00 11.00 111.00 -566.00 -520.00 450.00 -66.00 -178.00 -1,195.00 398.00 -18.00 -309.90 1,054.00 1,148.80 22.70 -654.10 -946.20
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 + -36.00 557.00 168.00 742.00 -179.00 79.00 719.00 316.00 231.00 364.00 403.00 715.00 156.00 219.00 418.00 353.00 362.00 140.00 177.00 611.00 -936.00 421.00 356.00 508.00 -76.00 459.00 302.00 418.00 131.00 234.00 580.00 653.00 401.00 455.30 570.00 605.00 -49.00 1,107.60 819.70 1,006.40 656.70 559.30 1,203.20 429.50 1,053.70 712.40 1,098.80 1,030.80 786.60 321.30 1,652.20 1,318.30 -28.40 860.10 1,075.00 1,022.70 324.30 1,096.90 1,595.60 2,549.70
Cash flow from investing + -352.00 -372.00 -718.00 -524.00 245.00 -23.00 -486.00 -92.00 1,082.00 833.00 430.00 797.00 472.00 430.00 -372.00 -1,171.00 -403.00 -578.00 -600.00 181.00 452.00 -636.00 -875.00 -139.00 -811.00 -374.00 -954.00 117.00 -44.00 -333.00 -36.00 -149.00 236.00 -144.10 -1,581.00 -893.00 191.00 -1,169.20 -1,924.00 343.10 -933.30 -529.00 -2,068.10 -430.90 -1,245.90 -260.70 -1,589.60 -419.70 -1,043.90 938.10 -922.50 -2,828.40 927.20 -1,167.10 282.00 -1,954.90 464.10 -1,540.00 -517.50
Cash flow from financing + 130.00 -113.00 505.00 93.00 -570.00 -87.00 132.00 -220.00 -1,255.00 -996.00 -1,265.00 -987.00 -811.00 -147.00 -150.00 732.00 -407.00 -55.00 391.00 -333.00 -268.00 588.00 545.00 -158.00 727.00 11.00 546.00 -86.00 -592.00 -152.00 -289.00 -926.00 -397.00 -562.40 411.00 557.00 -755.00 205.60 71.30 -76.20 290.30 -28.70 880.50 621.50 -463.30 170.70 -742.70 31.10 -83.70 -135.20 -562.90 272.20 102.10 15.10 -1,093.60 1,470.50 -149.40 -179.20 -1,110.80
Change in cash -258.00 72.00 -45.00 311.00 -504.00 -31.00 365.00 4.00 58.00 201.00 -432.00 525.00 -183.00 502.00 -104.00 -86.00 -448.00 -493.00 -32.00 459.00 -752.00 373.00 26.00 211.00 -160.00 96.00 -106.00 449.00 -505.00 -251.00 255.00 -422.00 240.00 -251.20 -600.00 269.00 -613.00 144.00 -1,033.00 1,273.30 13.70 1.60 15.60 620.10 -655.50 622.40 -1,233.50 642.20 -341.00 1,124.20 166.80 -1,237.90 1,000.90 -291.90 263.40 538.30 639.00 -622.30 -32.70 2,549.70
about 23 hours ago