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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13
Operating cash flow + -102.00 -290.00 -137.00 -1,151.00 746.00 888.00 1,828.00 3,062.00 3,396.00 3,736.00 4,631.00 5,361.00 4,413.00
Cash flow from investing + 164.00 -2,194.00 -3,196.00 -8,276.00 -12,238.00 -5,843.00 -7,341.00 -4,538.00 -3,915.00 4,674.00 -7,042.00 -467.00 1,988.00
Cash flow from financing + -108.00 3,678.00 3,069.00 9,068.00 11,858.00 6,186.00 4,245.00 3,764.00 -2,852.00 -4,752.00 2,380.00 -4,668.00 -6,817.00
Change in cash -46.00 1,194.00 -264.00 -359.00 366.00 1,231.00 -1,268.00 2,288.00 -3,371.00 3,658.00 -31.00 226.00 -416.00
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 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
Operating cash flow + -221.00 -364.00 117.00 -1.00 146.00 -118.00 24.00 334.00 -530.00 152.00 339.00 -128.00 -500.00 -212.00 -962.00 159.00 -163.00 102.00 575.00 173.00 -104.00 373.00 48.00 371.00 96.00 506.00 513.00 433.00 376.00 1,566.00 479.00 726.00 291.00 1,366.00 705.00 965.00 360.00 1,131.00 471.00 1,636.00 498.00 2,023.00 974.00 817.00 817.00
Cash flow from investing + -485.00 -1,883.00 1,372.00 112.00 563.00 -357.00 -130.00 -1,082.00 -625.00 -552.00 -985.00 -334.00 -334.00 -680.00 -2,577.00 -2,500.00 -2,519.00 -2,573.00 -5,253.00 -4,212.00 -200.00 -1,659.00 -2,059.00 -641.00 -1,484.00 -1,642.00 -2,767.00 -1,660.00 -1,272.00 -1,069.00 -1,446.00 -1,120.00 -903.00 -1,361.00 -193.00 -2,339.00 -22.00 9,748.00 -561.00 -2,408.00 -2,105.00 -256.00 -2,412.00 -2,187.00 -2,187.00
Cash flow from financing + 226.00 640.00 -423.00 762.00 -1,087.00 -110.00 1,295.00 1,366.00 1,127.00 412.00 748.00 514.00 1,395.00 214.00 3,261.00 3,311.00 2,309.00 2,837.00 3,904.00 4,896.00 221.00 -795.00 875.00 -1,335.00 7,441.00 -276.00 2,562.00 1,344.00 615.00 1,504.00 976.00 641.00 643.00 154.00 -3,257.00 5.00 246.00 -8,476.00 394.00 1,676.00 1,654.00 -1,182.00 1,604.00 979.00 979.00
Change in cash -480.00 -1,607.00 1,066.00 873.00 -378.00 -585.00 1,189.00 618.00 -28.00 12.00 102.00 52.00 561.00 -678.00 -278.00 970.00 -373.00 366.00 -774.00 857.00 -83.00 -2,081.00 -1,136.00 -1,605.00 6,053.00 -1,412.00 308.00 117.00 -281.00 2,001.00 9.00 247.00 31.00 159.00 -2,745.00 -1,369.00 584.00 2,403.00 304.00 904.00 47.00 585.00 166.00 -391.00 -391.00
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