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Dec-25 Dec-24 Dec-23 Dec-22
Operating cash flow + 0.33 0.29 0.24 0.18
Cash flow from investing + -0.46 -0.33 -0.27 -0.19
Cash flow from financing + 0.14 0.13 0.08 0.00
Change in cash 0.01 0.10 0.04 -0.01
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
Operating cash flow + 0.07 0.06 0.11 0.11 0.05 0.06 0.12 0.07 0.04 0.06 0.09 0.05 0.04
Cash flow from investing + -0.16 -0.22 -0.03 -0.07 -0.15 0.00 -0.16 -0.09 -0.08 -0.10 -0.06 -0.04 -0.08
Cash flow from financing + 0.00 0.15 0.00 0.00 0.00 0.00 0.13 0.13 0.00 0.02 0.02 0.01 0.02
Change in cash -0.09 -0.02 0.08 0.04 -0.10 0.06 0.10 0.11 -0.03 -0.01 0.05 0.03 -0.03
4 days ago