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Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18
Operating cash flow + -0.25 -0.17 -0.08 -0.16 -0.08 0.00 0.00 -0.03
Cash flow from investing + 0.15 -0.26 0.07 0.03 -0.11 -0.25 0.01 0.04
Cash flow from financing + 0.24 0.49 0.00 0.12 0.15 0.34 0.00 0.00
Change in cash 0.14 0.06 -0.01 -0.02 -0.04 0.08 0.01 0.01
Show Quarterly Cash Flow
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19
Operating cash flow + -0.07 -0.07 -0.06 -0.06 -0.06 -0.05 -0.04 -0.04 -0.04 0.03 -0.04 -0.02 -0.05 -0.04 -0.05 -0.03 -0.04 -0.03 -0.03 -0.03 0.01 -0.02 -0.01 -0.01 0.04 -0.01 0.04 -0.01 -0.01
Cash flow from investing + -0.12 0.00 0.05 0.07 0.03 -0.14 -0.02 -0.13 0.04 -0.01 0.02 0.04 0.02 0.06 -0.06 0.00 0.04 -0.04 -0.01 -0.06 0.00 -0.12 -0.11 0.00 -0.02 0.00 0.00 0.01 0.00
Cash flow from financing + 0.02 0.24 0.00 0.00 0.00 0.20 0.05 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.22 0.12 0.00 0.00 0.00 0.00 0.00
Change in cash -0.18 0.17 -0.01 0.01 -0.03 0.01 -0.02 0.07 0.00 0.01 -0.02 0.03 -0.03 0.02 0.01 -0.04 0.00 -0.07 -0.04 0.06 0.01 -0.15 0.11 0.10 0.02 -0.02 0.04 0.00 -0.01
4 days ago