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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Operating cash flow + 1.25 1.40 1.36 1.42 1.50 0.12 2.35 1.78 3.11 0.98 0.80 1.43 1.56 1.12 1.18 1.56 1.64 1.99 1.34 1.58
Cash flow from investing + -0.48 -0.51 -0.49 -0.64 -0.06 4.67 -2.14 0.07 0.18 -0.93 -1.18 -0.54 -0.57 0.46 -1.31 -0.89 -0.79 -1.04 -2.72 -0.87
Cash flow from financing + -0.78 -0.32 -1.49 -1.51 -1.82 -5.48 0.66 -1.66 -1.89 0.09 -0.49 -1.04 -0.60 -0.59 -0.58 -1.68 -0.49 0.74 1.00 -0.96
Change in cash -0.01 0.57 -0.62 -0.73 -0.38 -0.69 0.87 0.19 1.46 0.15 -0.86 -0.14 0.40 0.99 -0.71 -1.00 0.37 1.69 -0.38 -0.25
Change in exchange rate 0.07
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 + 0.24 0.41 0.41 0.19 0.32 0.65 0.20 0.24 0.28 0.71 0.25 0.24 0.42 0.63 0.21 0.16 0.27 0.70 0.56 -0.03 -0.28 -0.19 0.47 0.12 0.29 0.48 1.65 -0.07 0.75 0.15 0.41 0.47 0.56 1.00 1.01 0.53 0.17 0.56 0.19 0.05 0.11 0.25 0.12 0.32 0.29 0.65 0.22 0.27 0.55 0.53 0.27 0.21 0.04 0.41 0.44 0.22 0.50 0.72 0.01 -0.05 0.76 0.46 0.40 -0.06 1.24 0.13 0.57 -0.30 1.06 0.58 0.40 -0.06 0.84 0.59 0.31 -0.41 1.04 0.47 0.28 -0.21 0.74
Cash flow from investing + -0.12 -0.14 -0.15 -0.08 -0.17 -0.09 -0.07 -0.19 -0.12 -0.08 -0.09 -0.19 -0.34 -0.11 0.00 -0.19 -0.15 -0.11 -0.11 0.31 0.17 4.73 -0.17 -0.06 -0.02 -0.08 -0.23 -1.82 0.11 0.04 0.20 -0.28 -0.03 -0.22 -0.42 0.86 -0.10 -0.10 -0.17 -0.55 -0.45 -0.25 -0.40 -0.08 -0.14 -0.10 -0.18 -0.11 -0.19 -0.30 0.03 -0.10 -0.02 0.84 -0.19 -0.18 -0.22 -0.19 -0.57 -0.33 -0.16 -0.28 -0.21 -0.25 -0.28 -0.23 -0.13 -0.16 -0.20 -0.28 -0.23 -0.33 -0.56 -0.28 -1.64 -0.24 -0.23 -0.35 -0.20 -0.09 -0.22
Cash flow from financing + -0.10 -0.43 -0.14 -0.11 -0.06 -0.07 -0.23 0.04 -0.61 -0.36 -0.31 0.04 -0.81 -0.18 -0.12 -0.39 -0.36 -0.40 -0.20 -0.87 -0.81 -3.71 -2.75 1.79 0.96 -0.79 -0.41 0.89 -0.48 -0.50 -0.39 -0.30 -0.75 -0.52 -0.45 -0.17 0.02 -0.30 0.02 0.35 -0.30 0.02 -0.04 -0.18 -0.36 -0.02 -0.48 -0.18 -0.21 -0.04 -0.14 -0.21 -0.16 -0.90 0.57 -0.10 -0.11 -0.59 -0.08 0.19 -0.41 -1.22 -0.05 0.00 -0.60 0.11 0.02 -0.01 -0.21 0.67 -0.01 0.30 -0.18 -0.21 -0.03 1.42 -0.49 -0.10 -0.39 0.02 -0.01
Change in cash 0.02 -0.16 0.13 0.00 0.09 0.50 -0.11 0.09 -0.45 0.27 -0.15 0.09 -0.74 0.34 0.09 -0.42 -0.24 0.19 0.25 -0.58 -0.92 0.84 -2.45 1.84 1.24 -0.38 1.02 -1.00 0.38 -0.31 0.20 -0.15 -0.22 0.26 0.15 1.25 0.09 0.16 0.04 -0.15 -0.64 0.03 -0.32 0.06 -0.21 0.53 -0.44 -0.02 0.15 0.18 0.15 -0.10 -0.13 0.35 0.82 -0.06 0.17 -0.06 -0.64 -0.19 0.19 -1.03 0.15 -0.31 0.36 0.01 0.47 -0.47 0.65 0.97 0.16 -0.09 0.10 0.10 -1.35 0.77 0.32 0.02 -0.30 -0.28 0.51
Change in exchange rate 0.00 -0.03 -0.04 0.02 0.03
4 days ago