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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-16 Dec-15
Operating cash flow + -0.23 -0.38 -0.16 0.94 0.36 0.00 -0.32 0.00 0.05
Cash flow from investing + -0.60 -0.14 -0.04 -0.03 -0.07 0.02 -0.01 -0.39 -0.01
Cash flow from financing + 0.71 0.24 0.38 -1.54 0.30 0.00 0.37 0.38 -0.03
Change in cash -0.11 -0.28 0.18 -0.63 0.60 0.02 0.03 -0.01 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 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15
Operating cash flow + -0.08 -0.04 -0.06 -0.06 -0.06 -0.05 -0.01 -0.22 -0.04 -0.08 0.06 0.02 -0.16 -0.04 0.00 0.00 0.54 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 -0.01 0.02 -0.19
Cash flow from investing + -0.06 -0.08 -0.14 -0.23 -0.16 -0.08 -0.05 -0.03 -0.03 0.00 0.00 -0.04 -0.01 0.00 0.00 0.00 -0.02 0.01 0.00 0.00 -0.01 0.00 0.00 -0.37 -0.02 0.00 0.00 0.14
Cash flow from financing + 0.11 0.15 0.19 0.26 0.12 0.14 -0.05 0.15 0.00 0.05 0.36 -0.10 0.07 -0.04 0.00 0.00 -0.77 0.00 0.00 0.00 -0.01 0.01 -0.01 0.38 0.01 0.00 0.00 0.14
Change in cash -0.03 0.03 -0.01 -0.04 -0.10 0.01 -0.11 -0.10 -0.08 -0.03 0.42 -0.12 -0.10 -0.08 0.00 0.00 -0.26 0.00 0.00 -0.01 0.00 0.00 -0.01 0.01 0.00 -0.01 0.01 0.10
5 days ago