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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Operating cash flow + -81.41 -53.53 -2.34 -40.22 0.10
Cash flow from investing + -0.79 -0.90 230.12 -0.49 -291.81
Cash flow from financing + 77.76 101.71 -226.97 39.09 293.25
Change in cash -4.44 47.28 0.82 -1.63 1.54
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-21
Operating cash flow + -12.63 -16.46 -24.92 -16.43 -15.94 -0.27 -14.16 -14.26 -7.36 -6.34 -7.83 -6.11 -7.68 0.10
Cash flow from investing + -0.12 -0.08 -0.03 -0.02 -0.66 -21.61 -1.08 0.10 -0.18 -0.15 -0.02 -0.02 -0.04 -291.81
Cash flow from financing + 0.06 38.33 20.35 0.09 11.34 22.57 -3.48 94.49 11.37 8.79 8.40 9.28 293.23
Change in cash -12.69 21.79 -4.60 -16.36 -5.26 0.69 -18.72 80.32 3.83 2.31 0.56 -6.13 1.57 1.51
5 days ago