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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 0.58 -2.53 0.46 0.67 -3.83 -2.32 -2.56 -0.35
Cash flow from investing + -1.04 0.21 -4.09 -2.45 -2.50 -0.43
Cash flow from financing + 0.53 2.60 -0.43 -0.65 3.71 2.47 2.62 0.36
Change in cash 0.07 0.08 0.03 0.24 -4.21 -2.30 -2.45 -0.42
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
Operating cash flow + 0.12 0.18 -0.43 -0.22 0.42 -0.90 -0.52 -0.71 -0.40 -0.13 -0.09 0.52 0.16 0.17 0.49 0.04 -0.02 -1.39 -0.92 -1.22 -0.30 -0.66 -0.71 -0.23 -0.72 -1.00 -0.48 -0.63 -0.44
Cash flow from investing + 0.13 -0.41 -0.86 -0.06 0.29 -1.16 -0.66 0.01 -0.14 -0.46 -0.89 -0.38
Cash flow from financing + -0.18 0.27 0.42 -0.47 0.31 0.94 0.42 0.85 0.39 0.15 0.09 -0.49 -0.19 -0.17 -0.53 -0.01 0.06 1.23 1.00 1.11 0.37 0.80 0.71 0.20 0.76 0.93 0.58 0.65 0.46
Change in cash 0.07 0.04 -0.87 -0.75 1.02 -1.13 -0.75 0.14 -0.01 0.02 0.00 0.03 -0.02 0.00 -0.04 0.03 -0.11 -0.16 0.08 -0.11 -0.39 0.14 0.00 -0.03 -0.85 -0.07 0.09 0.02 -0.37
2 days ago