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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Operating cash flow + 1.05 -0.60 2.34 0.73 -5.79 0.68 -0.27 -1.18 -0.22
Cash flow from investing + -0.01 0.03 0.04 0.23 -0.48 -0.02 -0.10 -0.01 -0.03
Cash flow from financing + -0.50 -0.21 -2.64 -1.75 7.34 0.16 0.65 1.50 0.16
Change in cash 0.54 -0.78 -0.25 -0.79 1.07 0.82 0.28 0.31 -0.09
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 + -0.25 0.07 0.44 0.82 -0.28 -0.08 0.06 -0.40 -0.18 -0.54 -0.22 0.94 2.16 1.40 -0.32 -1.89 1.55 0.11 -3.59 -1.91 -0.40 -0.36 0.09 0.51 0.44 0.04 -0.24 -0.04 -0.04
Cash flow from investing + 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.02 0.03 0.02 0.03 0.22 -0.04 -0.04 -0.26 -0.15 -0.03 0.03 0.02 -0.01 -0.06 -0.02 -0.04 -0.02 -0.02
Cash flow from financing + 0.02 -0.22 -0.16 -0.33 0.21 -0.21 0.08 0.02 -0.10 -0.29 -0.21 -0.81 -1.33 -2.71 0.52 1.77 -1.33 0.67 4.00 1.56 1.11 1.19 -0.13 -0.55 -0.35 0.00 0.35 0.14 0.14
Change in cash -0.23 -0.15 0.27 0.49 -0.07 -0.29 0.14 -0.38 -0.25 -0.84 -0.43 0.15 0.87 -1.29 0.23 0.10 0.18 0.73 0.15 -0.49 0.68 0.86 -0.02 -0.05 0.03 0.03 0.08 0.08 0.08
2 days ago