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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 + -0.10 -0.14 -0.39 -0.20 -0.20 -0.22 -0.08 0.31 0.00
Cash flow from investing + 0.71 -0.85 0.09 -0.08 -0.19 -0.02 -0.06 -0.10 0.00
Cash flow from financing + 0.00 0.01 0.79 0.38 0.63 0.62 0.01 0.00 0.00
Change in cash 0.61 -0.99 0.49 0.10 0.23 0.37 -0.13 0.21 0.00
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 + -0.09 -0.11 0.03 -0.01 -0.10 -0.08 -0.08 0.00 0.02 -0.10 -0.06 -0.10 -0.14 -0.05 -0.07 0.00 -0.08 -0.07 -0.04 -0.06 -0.03 -0.06 -0.06 -0.06 -0.05 -0.06 0.02 -0.04 0.00
Cash flow from investing + -0.17 0.64 -0.02 -0.17 0.26 -0.09 0.33 -0.70 -0.40 0.41 -0.21 -0.12 0.02 0.02 0.13 0.00 -0.23 0.10 -0.11 -0.17 -0.02 0.06 -0.06 -0.01 -0.02 0.11 -0.02 -0.04 -0.11
Cash flow from financing + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 0.00 0.00 0.38 0.00 0.00 0.32 0.00 0.30 0.00 0.00 0.01 0.46 0.15 -0.01 0.00 -0.01 0.03
Change in cash -0.26 0.53 0.01 -0.18 0.15 -0.17 0.26 -0.70 -0.38 0.31 -0.27 0.57 -0.12 -0.03 0.43 0.00 -0.31 0.35 -0.15 0.08 -0.04 0.01 -0.11 0.39 0.09 0.05 0.00 -0.08 -0.09
1 day ago