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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 0.72 0.69 0.63 0.56 0.57 0.70 0.50 0.51
Cash flow from investing + -0.23 -0.32 -0.23 -0.22 -0.40 -1.14 0.18 -0.50
Cash flow from financing + -0.52 -0.38 -0.30 -0.25 -0.20 0.30 -0.25 -0.05
Change in cash -0.02 -0.02 0.10 0.09 -0.03 -0.13 0.43 -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 Dec-19 Sep-19 Jun-19 Mar-19
Operating cash flow + 0.22 0.19 0.19 0.12 0.23 0.17 0.19 0.14 0.19 0.19 0.17 0.17 0.12 0.16 0.10 0.14 0.16 0.16 0.15 0.14 0.13 0.14 0.22 0.19 0.15 0.12 0.14 0.12 0.12
Cash flow from investing + -0.13 0.01 -0.12 -0.03 -0.09 -0.14 -0.10 0.03 -0.11 -0.10 -0.14 -0.03 0.03 0.03 -0.13 0.03 -0.15 0.01 -0.13 -0.13 -0.15 -0.24 -0.38 -0.08 -0.43 0.53 -0.14 -0.11 -0.11
Cash flow from financing + -0.13 -0.16 -0.14 -0.12 -0.10 -0.10 -0.11 -0.09 -0.08 -0.16 -0.03 -0.07 -0.04 -0.21 -0.02 -0.02 -0.02 -0.20 -0.20 -0.20 -0.20 0.00 0.30 0.30 0.30 -0.25
Change in cash -0.03 0.04 -0.07 -0.02 0.04 -0.07 -0.03 0.08 0.00 -0.06 0.00 0.07 0.11 -0.02 -0.05 0.14 -0.01 -0.03 -0.18 -0.20 -0.22 -0.10 0.14 0.42 0.02 0.40 -0.01 0.02 0.02
1 day ago