Sign in
Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Operating cash flow + -0.04 -0.06 -0.10 -0.06 -0.05 -0.05 0.02 0.00
Cash flow from investing + 0.03 0.04 0.06 0.04 -0.01 0.07 0.14 0.00
Cash flow from financing + 0.00 0.01 -0.03 0.01 0.04 -0.01 -0.16 -0.01
Change in cash -0.01 0.00 -0.07 0.00 -0.02 0.01 0.00 -0.01
Show Quarterly Cash Flow
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-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Operating cash flow + -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.02 -0.01 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 -0.18 0.15 0.02 0.02 0.00 0.00 0.00 0.00
Cash flow from investing + 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.01 0.01 -0.21 0.00 0.00 0.00 0.20 -0.05 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -0.01 -0.01 0.00 -0.01 0.06 0.21 0.00 0.00 0.00 -0.02 -0.10 -0.02 -0.02 -0.01
Change in cash 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 0.01 0.00 -0.01 -0.02 -0.01 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 days ago