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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 + 1,248.00 1,398.00 1,361.00 1,415.00 1,501.00 124.00 2,350.00 1,783.00 3,105.00 978.00 802.00 1,433.00 1,560.00 1,119.00 1,176.00 1,564.00 1,643.00 1,986.40 1,342.90 1,578.60
Cash flow from investing + -484.00 -512.00 -491.00 -635.00 -60.00 4,665.00 -2,137.00 69.00 181.00 -926.00 -1,180.00 -536.00 -566.00 456.00 -1,308.00 -892.00 -790.00 -1,038.00 -2,718.70 -872.70
Cash flow from financing + -776.00 -317.00 -1,487.00 -1,507.00 -1,818.00 -5,476.00 657.00 -1,663.00 -1,890.00 93.00 -485.00 -1,038.00 -599.00 -589.00 -581.00 -1,676.00 -487.00 742.10 997.90 -955.50
Change in cash -12.00 569.00 -617.00 -727.00 -377.00 -687.00 870.00 189.00 1,461.00 145.00 -863.00 -141.00 395.00 986.00 -713.00 -1,004.00 366.00 1,690.50 -377.90 -249.60
Change in exchange rate 65.00
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 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 + 239.00 414.00 409.00 186.00 315.00 650.00 195.00 238.00 280.00 706.00 248.00 238.00 415.00 625.00 212.00 163.00 271.00 696.00 563.00 -29.00 -280.00 -187.00 472.00 119.00 288.00 477.00 1,651.00 -66.00 748.00 150.00 412.00 473.00 563.00 999.00 1,009.00 534.00 173.00 563.00 192.00 50.00 107.00 254.00 117.00 324.00 290.00 653.00 217.00 273.00 548.00 529.00 270.00 213.00 41.00 413.00 444.00 221.00 496.00 720.00 6.00 -46.00 760.00 462.00 402.00 -60.00 1,236.00 132.00 572.00 -297.00 1,058.00 583.40 401.00 -56.00 844.40 590.30 313.90 -405.70 1,041.40 469.20 280.40 -212.40 744.90
Cash flow from investing + -119.00 -143.00 -145.00 -77.00 -169.00 -85.00 -70.00 -188.00 -124.00 -83.00 -85.00 -188.00 -336.00 -106.00 -1.00 -192.00 -153.00 -106.00 -112.00 311.00 165.00 4,734.00 -173.00 -61.00 -15.00 -75.00 -225.00 -1,822.00 109.00 44.00 200.00 -284.00 -32.00 -224.00 -422.00 859.00 -101.00 -104.00 -172.00 -549.00 -450.00 -249.00 -397.00 -84.00 -137.00 -101.00 -184.00 -114.00 -189.00 -301.00 25.00 -101.00 -18.00 840.00 -187.00 -179.00 -220.00 -185.00 -569.00 -334.00 -157.00 -277.00 -205.00 -253.00 -276.00 -228.00 -128.00 -158.00 -199.70 -281.50 -228.30 -328.50 -559.60 -278.70 -1,636.70 -243.70 -234.40 -353.80 -197.20 -87.30 -223.20
Cash flow from financing + -102.00 -428.00 -136.00 -110.00 -60.00 -68.00 -230.00 41.00 -610.00 -356.00 -311.00 41.00 -814.00 -180.00 -119.00 -394.00 -358.00 -397.00 -197.00 -866.00 -805.00 -3,708.00 -2,749.00 1,786.00 962.00 -785.00 -407.00 887.00 -480.00 -497.00 -386.00 -300.00 -754.00 -515.00 -453.00 -168.00 21.00 -304.00 22.00 354.00 -296.00 24.00 -35.00 -178.00 -359.00 -23.00 -475.00 -181.00 -206.00 -44.00 -142.00 -207.00 -156.00 -902.00 566.00 -97.00 -110.00 -590.00 -75.00 194.00 -413.00 -1,216.00 -49.00 2.00 -601.00 105.00 23.00 -14.00 -210.50 665.40 -11.60 298.80 -182.20 -212.90 -25.80 1,418.80 -489.10 -96.40 -385.00 15.00 -9.00
Change in cash 18.00 -157.00 128.00 -1.00 86.00 497.00 -105.00 91.00 -454.00 267.00 -148.00 91.00 -735.00 339.00 92.00 -423.00 -240.00 193.00 254.00 -584.00 -920.00 839.00 -2,450.00 1,844.00 1,235.00 -383.00 1,019.00 -1,001.00 377.00 -305.00 201.00 -150.00 -223.00 260.00 154.00 1,254.00 93.00 155.00 42.00 -145.00 -639.00 29.00 -315.00 62.00 -206.00 529.00 -442.00 -22.00 153.00 184.00 153.00 -95.00 -133.00 351.00 823.00 -55.00 166.00 -55.00 -638.00 -186.00 190.00 -1,031.00 148.00 -311.00 359.00 9.00 467.00 -469.00 647.80 967.30 161.10 -85.70 102.60 98.70 -1,348.60 769.40 317.90 19.00 -301.80 -284.70 512.70
Change in exchange rate -2.00 -25.00 -39.00 20.00 29.00
4 days ago