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Operating cash flow + -534.00 86.00 263.00 1,026.00 290.00 334.00 510.00 540.36 1,326.71 755.65 -420.43 722.42 1,375.93 576.02 830.21 -69.68 215.43 244.75 296.22 290.68
Cash flow from investing + 3,040.00 15,453.00 20,673.00 -6,323.00 -2,762.00 -1,025.00 -2,059.00 -4,020.47 1,061.74 1,218.17 -1,397.16 -2,145.84 -5,173.31 -1,730.67 -1,210.98 1,299.14 3,747.79 -2,118.26 2,015.66 30.73
Cash flow from financing + -12,088.00 -11,589.00 -11,409.00 5,168.00 2,735.00 1,897.00 816.00 2,426.90 -418.13 -1,953.64 1,791.11 1,343.03 2,014.67 1,580.17 454.96 -1,972.78 -1,495.58 1,740.98 -2,206.90 -322.45
Change in cash -9,582.00 3,950.00 9,527.00 -129.00 263.00 1,206.00 -733.00 -1,053.21 1,970.32 20.18 -26.48 -80.40 -1,782.71 425.52 74.20 -743.32 2,467.64 -132.53 104.98 -1.04
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 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 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + -133.00 -178.00 243.00 355.00 -590.00 623.00 -1,039.00 796.00 -294.00 779.00 1,054.00 -4,605.00 3,035.00 395.00 232.00 214.00 185.00 215.00 61.00 -110.00 124.00 94.07 94.00 16.30 130.70 170.79 79.99 100.54 158.44 320.50 -126.84 198.42 148.27 11.86 778.39 166.36 370.10 359.82 108.14 -23.97 311.67 -693.99 97.15 100.07 76.34 228.59 395.87 -90.14 188.10 47.30 669.88 26.74 632.02 38.21 142.10 -346.17 741.88 188.68 -320.99 107.75 854.76 335.42 -121.37 -74.78 -204.99 102.46 128.08 59.29 -78.18 283.23 141.18 -247.25 67.59 1.54 103.84 162.58 28.27 69.62 64.33 81.83 74.90
Cash flow from investing + 1,429.00 1,755.00 757.00 589.00 -425.00 4,454.00 9,827.00 -788.00 1,960.00 -1,734.00 -1,733.00 -965.00 25,105.00 -1,581.00 -1,672.00 -2,002.00 -1,068.00 -2,005.00 45.00 -121.00 -681.00 -649.67 -603.00 331.30 -104.30 -1,211.95 -149.34 -330.07 -367.55 -1,137.60 -1,063.75 -1,353.34 -465.77 -1,421.34 1,461.17 754.22 267.69 89.31 -277.91 -333.76 1,740.52 -1,033.99 -384.81 -396.28 417.92 -66.65 -342.63 -876.83 -859.74 -1,437.30 -2,221.40 -275.91 -1,238.70 -172.20 -1,192.79 892.19 -1,257.87 259.58 -36.09 -1,238.95 -195.52 -57.68 137.48 749.56 468.89 4,217.75 -75.92 -430.88 40.63 -503.03 -1,122.26 -358.70 -134.27 -437.99 305.26 1,575.67 572.73 357.52 -177.45 781.45 -930.80
Cash flow from financing + -188.00 -4,159.00 -612.00 -5,420.00 -1,897.00 -12,669.00 -4,693.00 6,020.00 -247.00 5,435.00 -8,212.00 -839.00 -7,793.00 1,568.00 -137.00 2,165.00 1,572.00 1,479.00 330.00 -406.00 1,332.00 1,044.89 563.00 -276.94 565.94 928.35 -304.26 467.81 -275.82 560.29 717.95 678.55 470.11 660.22 -91.98 -775.03 -211.34 -663.06 267.27 381.14 -1,938.99 1,679.86 284.74 302.37 -475.85 -260.32 -59.66 963.05 699.96 780.99 1,485.37 -486.18 234.49 22.96 428.30 258.87 870.04 -43.20 1,243.64 -510.42 -235.06 -585.29 -395.34 -605.27 -386.87 -1,803.19 -61.09 367.08 1.62 146.59 977.38 333.82 283.19 -507.42 -209.51 -905.24 -584.73 -466.19 140.30 -812.63 816.07
Change in cash 1,108.00 -2,582.00 388.00 -4,476.00 -2,912.00 -7,592.00 4,095.00 6,028.00 1,419.00 4,480.00 -8,891.00 -6,409.00 20,347.00 382.00 -1,577.00 377.00 689.00 -311.00 436.00 -637.00 775.00 489.29 54.00 70.66 592.34 -112.81 -373.62 238.28 -484.94 -256.80 -472.64 -476.38 152.60 -749.26 2,147.58 145.55 426.45 -213.93 97.49 23.41 113.21 -48.12 -2.92 6.16 18.41 -98.39 -6.41 -3.92 28.32 -609.01 -66.15 -735.35 -372.20 -111.03 -622.38 804.89 354.05 405.06 886.57 -1,641.62 424.19 -307.55 -379.23 69.50 -122.97 2,517.02 -8.93 -4.52 -35.94 -73.21 -3.70 -272.13 216.51 -943.88 199.59 833.01 16.27 -39.05 27.18 50.65 -39.83
1 day ago