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Dec-25 Dec-24 Dec-23 Dec-22
Operating cash flow + 0.80 0.55 0.44 0.16
Cash flow from investing + -0.12 -0.20 -0.25 -0.05
Cash flow from financing + 0.21 0.00 0.02 0.02
Change in cash 0.89 0.35 0.21 0.13
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
Operating cash flow + 0.29 0.42 0.03 0.25 0.10 0.16 0.12 0.09 0.19 0.16 0.02 0.13
Cash flow from investing + -0.13 -0.11 -0.02 0.01 0.01 -0.01 -0.05 -0.04 -0.11 -0.10 -0.09 -0.03
Cash flow from financing + -0.14 -0.03 -0.02 0.26 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.01
Change in cash 0.02 0.28 -0.01 0.52 0.11 0.14 0.07 0.05 0.08 0.05 -0.07 0.12
4 days ago