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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + -17.48 -22.81 0.58 -5.94 -6.07 -0.77 0.07 -1.22 0.15 -0.45 0.40 -1.48 2.15 0.81 1.12 -0.07 0.56 0.03 -0.62 -1.61
Cash flow from investing + -2,954.14 -18.71 -1.03 48.30 -4.41 -0.30 -0.19 -0.02 0.09 -1.91 -2.79 -0.04 -0.06 -0.19 0.03 0.02 -0.34 0.17 0.98 -1.21
Cash flow from financing + 2,998.72 -17.38 9.78 2.68 15.68 1.85 1.92 1.54 0.40 0.70 0.55 0.01 0.09 0.30 -0.05 0.38 -0.40 1.10
Change in cash 27.10 -58.90 9.34 45.04 5.20 0.78 1.80 0.31 0.64 -1.66 -1.84 -1.51 2.18 0.92 1.15 -0.05 0.16 0.57 -0.04 -1.72
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 Sep-20 Jun-20 Mar-20 Dec-19 Mar-19 Mar-18 Dec-16 Dec-15 Dec-14 Dec-13 Sep-13 Dec-12 Dec-11 Mar-11 Dec-09 Sep-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Jun-05 Mar-05 Dec-04 Jun-04 Mar-04 Dec-03 Sep-03 Mar-03 Dec-02
Operating cash flow + -10.65 -9.81 -6.64 -1.60 -0.51 -1.35 -0.68 -1.49 -19.29 -1.95 17.87 -9.30 -0.43 -0.43 -2.02 -1.19 -2.29 -1.74 -1.74 -1.02 -1.02 -0.35 -0.04 -0.04 -0.16 -1.63 -0.70 -0.76 0.79 2.12 0.78 0.78 1.11 -0.10 0.48 -0.42 -0.42 0.03 0.03 -0.62 -0.62 -1.61 1.52 -1.52 -4.42 -3.10 -2.62 -2.62 0.16 0.16 0.49 0.49
Cash flow from investing + 1.88 -96.14 -2,628.81 -405.82 -0.50 -0.07 -0.08 0.15 -18.71 -0.19 -0.36 -0.34 -0.24 48.91 -0.08 -0.50 -0.03 -0.27 -0.27 -0.07 -0.07 -0.06 -0.09 -0.09 -0.23 -0.18 -0.08 -2.08 -2.95 -0.22 -0.35 -0.16 -0.14 -0.51 0.17 0.17 0.17 0.98 0.98 -1.21 0.12 -0.12 0.89 0.75 -2.23 -0.43 2.81
Cash flow from financing + -2.90 124.55 2,641.95 411.11 0.91 0.73 -0.08 0.22 -18.24 1.92 3.32 0.46 -0.09 -0.09 -0.21 0.51 2.47 1.49 1.49 0.00 0.00 0.64 0.28 0.28 -0.38 -0.38 -0.38 -0.38 -0.38 -0.38 -0.38 -0.38 -0.38 -0.38 -0.38 -0.38 -0.38 0.38 0.38 -0.40 -0.40 1.10 -0.09 0.09 2.91 0.28 -0.02 -0.02 -0.10 -0.10 -0.22 -0.22
Change in cash -11.66 18.60 6.50 3.70 -0.11 -0.69 -0.84 -1.11 -56.25 -0.22 20.83 -9.18 -0.77 48.38 -2.31 -1.19 0.14 -0.52 -0.52 -1.09 -1.09 0.23 0.16 0.16 -0.76 -2.18 -1.15 -3.21 -2.54 1.52 0.05 0.40 0.57 -0.62 -0.40 -0.62 -0.79 0.57 0.57 0.00 0.00 -0.04 -0.04 0.00 0.00 -1.72 1.56 -1.56 0.00 -0.62 -2.06 -4.87 -2.64 0.00 -0.37 0.06 0.00 3.08 0.27
4 days ago