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Dec-25 Dec-24 Dec-23 Dec-22 Dec-20 Dec-19
Operating cash flow + 0.10 0.19 0.06 -0.02 0.03 0.03
Cash flow from investing + 0.00 -0.19 -0.02 -0.24 0.00 0.00
Cash flow from financing + 0.15 -0.01 -0.01 0.03 0.02 0.00
Change in cash 0.25 -0.01 0.04 -0.23 0.05 0.04
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Operating cash flow + 0.03 0.01 0.03 0.04 0.02 0.02 0.01 -0.02 0.00 0.03 0.02 0.00 0.01 0.01
Cash flow from investing + -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.02 0.00 0.00 0.00
Change in cash -0.07 0.16 0.03 0.04 0.02 0.02 0.01 -0.02 0.00 0.10 0.04 0.00 0.01 0.01
4 days ago