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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Operating cash flow + 0.12 0.05 0.06 0.05 0.04
Cash flow from investing + -0.80 -0.44 -0.19 -0.32 -0.08
Cash flow from financing + 0.34 1.01 0.13 0.27 0.04
Change in cash -0.34 0.63 0.00 0.00 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
Operating cash flow + 0.02 0.03 0.04 0.03 0.03 0.03 -0.01 0.02 0.02 0.01 0.02
Cash flow from investing + -0.15 -0.17 -0.32 -0.18 -0.13 -0.20 -0.15 -0.06 -0.02 -0.07 -0.03
Cash flow from financing + 0.15 0.01 0.28 -0.02 0.07 0.80 0.16 0.04 0.01 0.06 0.01
Change in cash 0.02 -0.14 0.00 -0.16 -0.03 0.62 0.00 0.00 0.00 0.00 0.00
4 days ago