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Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19
Operating cash flow + 0.12 0.07 0.03 0.01 -0.01 0.00 -0.01
Cash flow from investing + -0.06 -0.02 -0.01 -0.01 -0.03 -0.01 -0.19
Cash flow from financing + 0.04 0.03 0.06 0.01 0.03 0.03 0.20
Change in cash 0.10 0.08 0.08 0.01 0.00 0.02 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
Operating cash flow + 0.06 0.01 0.03 0.02 0.04 0.03 0.02 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.02 0.02 -0.01 0.02 -0.01 -0.01 -0.01
Cash flow from investing + 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + -0.11 -0.16 0.01 0.02 0.00 0.01 0.02 0.01 0.01 0.01 0.00 0.07 0.00 -0.01 -0.01 0.01 -0.01 0.01 0.00 0.03 0.00 0.00 0.03 0.00 0.01 0.01 0.01
Change in cash -0.04 -0.16 0.03 0.04 0.04 0.03 0.04 0.02 0.02 0.02 0.01 0.08 0.00 -0.01 -0.01 0.02 -0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00
1 day ago