Sign in
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
Operating cash flow + 0.10 0.07 0.00 -0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.10 -1.02 1.37 -0.70
Cash flow from investing + -0.01 0.00 0.01 0.00 -0.02 -0.02 0.00 0.00 0.00 0.00 -4.64 -4.01 -0.29 -1.16
Cash flow from financing + -0.02 0.00 0.00 0.02 0.00 0.00 0.00 0.04 -0.01 0.01 4.75 5.18 -0.67 1.58
Change in cash 0.07 0.06 0.01 0.00 -0.01 0.00 0.00 0.04 -0.01 0.01 0.22 0.15 0.40 -0.27
Change in exchange rate 0.00 0.00
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 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Sep-12 Mar-12
Operating cash flow + 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.09 0.17 0.32 0.10 0.36 0.22 0.30 -1.02 0.36 0.22 -0.24 1.37 -0.59 -0.59 -0.24 0.22 0.19
Cash flow from investing + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.97 -0.90 -0.39 -4.64 -3.64 -2.91 -0.66 -4.01 -3.64 -2.91 -0.66 -0.29 0.63 0.42 -0.83 -1.43 -0.83
Cash flow from financing + -0.02 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 2.06 0.77 0.09 4.75 2.80 2.01 0.01 5.18 2.80 2.01 0.08 -0.67 -0.78 0.06 0.73 3.36 0.73
Change in cash 0.01 0.03 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.00 0.00 -0.01 0.00 0.00 0.01 -0.01 -0.01 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 0.01 0.04 0.02 0.22 -0.48 -0.68 -0.35 0.15 -0.48 -0.68 -0.82 0.40 -0.73 -0.11 -0.35 2.15 0.09
Change in exchange rate 0.00 0.00 0.00
5 days ago