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LINCOLN NATIONAL CORP

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 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 18.21 17.99 11.71 18.78 17.61 17.58 17.26 16.42 14.26 13.33 13.57 13.59 11.96 11.54 10.64 10.42 8.50 9.22 10.48 8.96
Cost of revenue 7.77 13.39 11.66 13.77 13.71 14.12 13.15 11.26 9.82 9.51 9.83 9.28 8.08 7.74 7.31 7.28 8.09 8.70 8.28 6.96
Gross profit 10.44 4.60 0.05 18.78 3.90 3.46 4.11 16.42 4.43 3.82 3.74 4.31 3.88 3.79 3.33 3.14 0.41 0.53 2.19 2.00
Total operating expenses + 9.11 0.57 1.20 21.60 -0.74 3.04 3.19 14.24 3.30 2.36 2.31 2.32 2.25 2.22 2.83 2.01 0.93 0.66 0.32 0.22
Operating income 1.34 4.02 -1.15 -2.81 4.64 0.42 0.92 2.18 1.13 1.46 1.43 2.00 1.63 1.57 0.50 1.14 -0.52 -0.14 1.87 1.78
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 1.34 4.02 -1.15 -2.81 4.64 0.42 0.92 1.89 1.13 1.46 1.43 2.00 1.63 1.57 0.50 1.14 -0.52 -0.14 1.87 1.78
Income tax expense 0.16 0.75 -0.40 0.58 0.87 -0.08 0.03 0.24 -0.95 0.27 0.28 0.48 0.39 0.28 0.27 0.26 -0.11 -0.13 0.55 0.48
Net income 1.18 3.28 -0.75 -2.23 3.78 0.50 0.89 1.64 2.08 1.19 1.15 1.52 1.24 1.31 0.22 0.90 -0.49 0.06 1.22 1.32
Show Quarterly Income Statement
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 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 5.31 4.92 4.59 4.07 4.72 5.08 4.20 4.59 4.11 0.72 4.23 2.93 3.83 4.07 4.80 5.58 4.70 4.56 5.21 4.85 4.51 4.28 5.29 3.63 4.43 4.34 4.64 4.31 3.97 4.53 4.26 4.02 3.61 3.66 3.51 3.58 3.50 3.24 3.53 3.31 3.24 3.17 3.72 3.38 3.30 3.69 3.41 3.28 3.18 3.12 3.01 3.00 2.84 2.96 2.95 2.90 2.71 2.57 2.55 2.81 2.72 2.66 2.61 2.61 2.53 2.40 2.08 1.88 2.13 2.27 2.27 2.49 2.59 2.50 2.60 2.67 2.63 2.66 2.49 2.50 1.42
Cost of revenue 2.01 1.93 4.30 4.15 4.27 0.94 4.07 4.11 4.41 -1.13 4.51 4.27 4.28 1.74 6.85 3.96 4.15 1.27 4.78 3.99 4.19 1.57 4.82 3.58 4.31 1.52 4.76 3.80 3.61 1.93 3.65 3.49 3.07 1.33 2.93 2.97 2.95 0.97 2.85 2.83 2.94 0.94 3.38 2.86 2.87 1.61 2.74 2.68 2.68 1.24 2.50 2.52 2.47 -1.46 3.52 2.39 3.19 2.20 3.35 2.29 2.22 2.33 2.24 2.21 2.11 2.07 1.95 1.88 2.19 2.78 2.08 2.07 2.10 0.85 2.08 2.07 1.40 2.02 1.93 1.90 1.09
Gross profit 3.30 3.00 0.30 -0.08 0.45 4.14 0.13 0.49 -0.30 1.85 -0.29 -1.33 -0.45 4.20 -2.05 1.62 0.55 3.29 0.43 0.86 0.32 2.71 0.48 0.05 0.11 2.83 -0.12 0.51 0.35 2.60 0.62 0.54 0.54 2.33 0.58 0.61 0.55 2.27 0.68 0.48 0.30 2.23 0.34 0.52 0.43 2.08 0.67 0.60 0.49 1.89 0.51 0.48 0.37 4.43 -0.56 0.51 -0.48 0.37 -0.81 0.52 0.50 0.33 0.38 0.40 0.42 0.33 0.13 0.01 -0.06 -0.51 0.19 0.42 0.49 1.66 0.52 0.60 1.22 0.64 0.56 0.60 0.34
Total operating expenses + 3.54 2.08 -0.23 -0.93 1.40 2.04 0.83 -0.61 -1.83 3.46 -1.32 -1.94 0.72 16.76 0.08 0.59 -1.28 3.05 0.06 0.09 0.06 2.62 0.02 0.21 0.08 2.34 0.13 0.09 0.09 2.13 0.09 0.08 0.11 2.72 0.07 0.08 0.07 2.08 0.07 0.07 0.07 1.88 0.07 0.07 0.07 1.65 0.07 0.07 0.07 1.42 0.07 0.07 0.06 4.03 -0.98 0.07 -0.79 0.82 -0.96 0.11 0.07 0.08 0.07 0.07 0.07 0.20 0.07 0.06 0.60 0.29 0.07 0.24 0.08 1.35 0.07 0.07 0.67 0.11 0.10 0.10 0.02
Operating income -0.25 0.92 0.52 0.85 -0.95 2.10 -0.70 1.10 1.53 -1.61 1.03 0.60 -1.17 -0.04 -2.13 1.03 1.84 0.24 0.37 0.77 0.26 0.09 0.46 -0.16 0.03 0.48 -0.25 0.42 0.27 0.47 0.53 0.45 0.44 -0.39 0.51 0.53 0.48 0.20 0.61 0.41 0.24 0.35 0.27 0.45 0.36 0.43 0.60 0.54 0.43 0.47 0.44 0.42 0.31 0.40 0.42 0.44 0.31 -0.45 0.16 0.41 0.43 0.25 0.30 0.33 0.35 0.13 0.06 -0.05 -0.66 -0.80 0.12 0.18 0.42 0.31 0.45 0.53 0.56 0.53 0.46 0.51 0.32
Non-operating income (net) 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.25 0.92 0.52 0.85 -0.95 2.10 -0.70 1.10 1.53 -1.61 1.03 0.60 -1.17 -0.04 -2.13 1.03 1.84 0.24 0.37 0.77 0.26 0.09 0.46 -0.16 0.03 0.48 -0.25 0.42 0.27 0.47 0.53 0.45 0.44 -0.39 0.51 0.53 0.48 0.20 0.61 0.41 0.24 0.35 0.27 0.45 0.36 0.43 0.60 0.54 0.43 0.47 0.44 0.42 0.31 0.40 0.42 0.44 0.31 -0.45 0.16 0.41 0.43 0.25 0.30 0.33 0.35 0.13 0.06 -0.05 -0.66 -0.80 0.12 0.18 0.42 0.31 0.45 0.53 0.56 0.53 0.46 0.51 0.32
Income tax expense -0.07 0.16 0.08 0.15 -0.23 0.41 -0.18 0.20 0.31 -0.38 0.18 0.09 -0.29 1.13 -0.35 0.19 0.35 0.02 0.05 0.13 0.04 -0.05 0.06 -0.07 -0.02 0.05 -0.09 0.06 0.02 0.07 0.04 0.07 0.07 -1.20 0.09 0.12 0.04 0.00 0.15 0.09 0.02 0.07 0.04 0.11 0.06 0.09 0.16 0.14 0.10 0.12 0.11 0.10 0.07 0.06 0.02 0.12 0.06 0.06 -0.01 0.11 0.12 0.06 0.06 0.08 0.09 0.04 -0.02 -0.05 -0.08 -0.29 -0.01 0.07 0.13 0.09 0.13 0.16 0.17 0.15 0.10 0.16 0.09
Net income -0.17 0.75 0.45 0.70 -0.72 1.69 -0.53 0.90 1.22 -1.24 0.85 0.51 -0.88 0.01 -1.78 0.84 1.48 0.22 0.32 0.64 0.23 0.14 0.40 -0.09 0.05 0.43 -0.16 0.36 0.25 0.40 0.49 0.39 0.37 0.82 0.42 0.41 0.44 0.19 0.47 0.33 0.21 0.28 0.23 0.34 0.30 0.35 0.44 0.40 0.33 0.35 0.34 0.32 0.24 0.34 0.43 0.32 0.24 -0.51 0.15 0.30 0.31 0.20 0.25 0.26 0.28 0.10 0.15 -0.16 -0.58 -0.51 0.15 0.13 0.29 0.11 0.33 0.38 0.40 0.38 0.36 0.35 0.22
about 20 hours ago
Ask a follow up
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 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 46.40 26.72 92.10 103.08 121.36 124.75 107.76 96.37 96.71 92.21 88.95 90.99 83.34 87.13 5.58 3.78 5.08 7.55 2.74 2.11
Accounts receivable, net 29.13 28.75 29.84 19.95 20.30 16.98 17.61 18.32 5.30 5.70 6.00 6.20 6.46 6.83 0.41 0.34 0.32 0.48 0.40 0.36
Inventories -52.83 -7.51 -7.41 -6.80 -6.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -29.13 -121.95 7.44 7.99 6.80 6.99 3.99 13.78 12.60 11.48 10.74 8.88 -7.69 73.96 66.66 169.02 151.16 184.15 172.02
Total current assets 75.53 55.47 3.37 122.96 142.23 141.73 125.37 118.68 115.80 110.51 106.42 107.94 98.68 86.27 79.94 70.77 174.42 159.19 187.29 173.99
Total non-current assets + 341.68 335.36 372.41 334.33 125.32 129.45 111.75 179.47 165.97 151.12 145.51 145.44 138.26 132.60 122.96 123.05 3.01 3.94 4.14 4.50
Total assets 417.20 390.83 372.41 334.22 387.30 365.94 334.76 298.15 281.76 261.63 251.94 253.38 236.95 218.87 202.91 193.82 177.43 163.14 191.44 178.49
Total current liabilities + 161.99 17.21 -21.38 0.75 0.30 -10.13 0.30 277.96 259.55 241.80 232.74 232.37 219.39 198.46 183.35 175.62 160.68 150.43 175.10 162.84
Total non-current liabilities + 244.31 365.36 368.98 0.75 366.19 6.68 6.07 5.84 4.89 5.35 5.55 5.27 4.11 5.44 5.39 5.40 5.05 4.73 4.62 3.46
Total liabilities 406.30 382.56 365.52 329.12 367.03 6.68 315.07 283.80 264.44 247.15 238.32 237.64 223.49 203.90 188.74 181.02 165.73 155.16 179.72 166.29
Total stockholders' equity + 10.91 8.27 6.89 5.10 20.27 359.26 19.69 14.35 17.32 14.48 13.62 15.74 13.45 14.97 14.16 12.81 11.70 7.98 11.72 12.20
Common shares outstanding 186 174 170 173 189 194 202 220 226 237 255 268 275 288 315 319 286 259 274 256
Show Quarterly Balance Sheet
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 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 34.78 46.40 46.19 40.34 26.63 26.72 27.68 26.61 24.29 92.10 22.47 22.76 105.70 103.08 99.04 104.93 112.66 121.32 124.70 124.60 118.66 124.75 120.85 117.72 108.81 107.76 94.62 103.05 99.64 96.37 94.62 94.84 94.43 96.71 96.03 95.27 93.30 92.21 96.95 96.45 92.09 88.95 90.12 88.57 93.11 90.99 88.00 87.87 85.64 83.34 83.67 83.72 86.67 87.13 5.50 6.30 4.56 5.58 5.94 3.91 3.25 3.78 4.64 4.84 4.49 5.08 4.24 3.73 7.09 7.55 3.35 3.08 12.78 2.74 11.40 11.09 11.08 2.11 11.41 11.96 7.42
Accounts receivable, net 28.86 29.13 29.84 29.58 28.58 28.75 29.23 29.13 29.46 29.84 18.39 19.03 19.31 19.95 20.63 20.57 20.72 20.30 16.31 16.56 16.94 16.98 17.11 17.36 17.49 17.61 18.86 18.03 18.27 18.32 18.86 18.55 5.49 5.30 5.43 5.59 5.80 5.70 5.79 5.91 6.00 6.00 5.94 6.02 6.05 6.20 6.35 6.47 6.49 6.46 6.96 6.82 6.93 6.83 0.37 0.39 0.44 0.41 0.38 0.37 0.40 0.34 0.31 0.32 0.40 0.32 0.32 0.43 0.49 0.48 0.46 0.40 0.47 0.40 8.63 8.61 8.51 0.36 8.35 8.31 7.26
Inventories -55.74 -53.75 -52.83 -124.01 -46.57 -129.60 -7.51 -6.44 -6.97 -7.41 -146.05 -146.10 10.91 0.00 0.00 -0.11 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04 0.00 0.00 1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -28.86 -66.03 -51.90 -51.38 -55.47 11.87 11.34 0.01 -121.95 -40.86 8.55 -125.01 7.95 6.44 -120.56 6.97 -141.62 7.65 7.32 -134.26 -140.03 -137.96 -135.08 -126.29 207.61 12.25 -18.03 6.61 3.99 1.83 1.51 13.64 13.78 13.35 12.84 12.58 12.60 13.42 13.41 12.57 11.48 12.03 10.80 11.47 10.74 9.98 9.20 9.04 8.88 8.71 9.26 9.87 -7.69 79.69 77.76 74.77 73.96 73.10 69.55 67.80 66.66 68.31 64.94 77.95 169.02 173.83 159.55 146.51 151.16 165.41 176.75 178.31 184.15 177.74 173.53 167.40 172.02 157.77 153.07 116.97
Total current assets 7.35 9.50 76.02 69.91 55.21 55.47 56.91 55.74 53.75 8.70 2.53 3.77 3.77 122.96 119.67 4.94 133.37 142.23 2.61 2.39 1.35 1.71 2.60 4.20 158.25 332.98 136.64 103.05 124.52 118.68 115.31 114.90 113.44 115.80 114.82 113.70 111.68 110.51 116.15 115.77 110.66 106.42 108.09 105.40 110.63 107.94 104.34 103.55 101.17 98.68 99.33 99.79 103.47 86.27 85.55 84.45 79.77 79.94 79.42 73.83 71.45 70.77 73.26 70.09 82.84 174.42 178.39 163.70 154.08 159.19 169.23 180.24 181.22 187.29 187.70 183.13 176.81 173.99 167.23 162.88 126.20
Total non-current assets + 1.14 407.70 339.25 329.15 327.69 335.36 339.93 328.79 329.63 333.87 1.14 1.14 1.14 104.81 102.72 1.78 117.20 125.32 1.78 1.78 1.78 1.78 1.78 173.96 160.40 1.78 188.64 219.21 189.78 179.47 188.54 183.93 165.80 165.97 161.97 157.95 155.79 151.12 150.45 147.26 145.06 145.51 141.45 149.81 147.85 145.44 144.11 145.58 140.78 138.26 130.60 123.53 120.87 132.60 129.91 126.66 128.25 122.96 118.32 127.72 126.87 123.05 117.23 110.04 98.78 3.01 3.10 3.34 3.34 3.94 4.04 4.05 4.13 4.14 4.52 4.52 4.52 4.50 4.50 4.50 2.19
Total assets 406.16 417.20 415.28 399.07 382.90 390.83 396.84 384.53 383.38 372.41 338.41 348.61 343.14 334.22 324.68 335.77 365.93 386.95 377.05 380.15 366.76 365.94 347.80 339.66 318.65 334.76 303.85 322.26 314.30 298.15 303.85 298.83 279.24 281.76 276.79 271.65 267.47 261.63 266.61 263.03 255.72 251.94 249.53 255.21 258.49 253.38 248.45 249.13 241.95 236.95 229.92 223.32 224.34 218.87 215.46 211.11 208.02 202.91 197.75 201.55 198.32 193.82 190.49 180.13 181.62 177.43 181.49 167.04 157.43 163.14 173.27 184.28 185.35 191.44 192.22 187.65 181.33 178.49 171.73 167.38 128.39
Total current liabilities + 0.40 0.40 158.13 153.03 16.84 17.21 17.90 17.49 17.99 -21.38 -10.34 0.50 0.50 0.75 0.50 -12.39 -11.12 0.55 0.30 0.30 0.30 0.25 6.44 312.19 295.33 309.01 299.21 298.18 292.31 277.96 282.98 277.83 257.60 259.55 255.57 250.75 247.36 241.80 244.83 241.65 235.41 232.74 229.53 234.99 236.64 232.37 227.81 228.50 222.08 219.39 211.17 204.95 204.59 198.46 194.84 191.35 189.29 183.00 176.99 181.70 179.31 175.62 170.99 161.63 164.19 160.68 165.05 153.20 145.76 150.43 159.21 169.68 169.64 175.10 175.85 171.71 165.19 162.84 155.95 152.24 120.80
Total non-current liabilities + 395.55 405.90 246.69 236.49 357.87 365.36 369.93 359.09 357.85 365.52 5.91 342.29 335.91 0.75 0.50 6.50 6.56 6.08 6.32 6.33 6.29 6.68 6.71 6.74 6.75 6.07 6.07 5.62 5.57 5.84 5.80 5.83 5.65 4.89 4.90 4.90 5.13 5.35 5.46 5.46 5.65 5.55 5.60 5.53 5.63 5.27 5.19 5.17 5.38 4.11 5.37 5.05 4.89 5.44 5.49 5.72 5.61 5.39 5.35 5.73 5.37 5.40 5.94 5.87 5.06 5.05 4.79 4.78 4.35 4.73 4.57 4.10 4.63 4.62 4.41 4.11 4.11 3.46 3.74 3.73 1.33
Total liabilities 395.95 406.30 404.82 389.52 374.71 382.56 387.83 376.58 375.84 365.52 335.21 342.79 336.41 329.12 322.47 326.58 351.22 366.19 355.88 358.40 347.17 343.25 326.26 318.93 302.07 315.07 288.78 303.80 297.88 283.80 288.78 283.66 263.25 264.44 260.47 255.66 252.50 247.15 250.28 247.11 241.06 238.32 235.13 240.52 242.26 237.64 232.99 233.67 227.46 223.49 216.65 210.00 209.48 203.90 200.22 196.93 194.76 188.74 182.83 187.97 185.23 181.02 176.93 167.49 169.25 165.73 169.83 157.97 150.10 155.16 163.77 173.78 174.26 179.72 180.25 175.81 169.29 166.29 159.68 155.98 122.06
Total stockholders' equity + 10.21 10.91 10.45 9.55 8.19 8.27 9.01 7.95 7.55 6.89 3.20 5.82 6.73 5.10 2.22 9.19 14.71 20.75 21.17 21.75 19.59 22.70 21.55 20.73 16.58 19.69 15.07 18.46 16.42 14.35 15.07 15.18 15.99 17.32 16.31 16.00 14.97 14.48 16.32 15.92 14.66 13.62 14.40 14.70 16.22 15.74 15.45 15.45 14.49 13.45 13.28 13.32 14.86 14.97 15.24 14.18 13.26 14.16 14.92 13.59 13.09 12.81 13.56 12.64 12.37 11.70 11.66 9.07 7.32 7.98 9.50 10.50 11.09 11.72 11.96 11.84 12.03 12.20 12.04 11.40 6.34
Common shares outstanding 196 196 194 181 174 174 174 171 171 170 171 170 169 171 171 172 174 183 188 191 192 194 195 194 197 200 202 203 206 215 218 222 222 222 224 227 230 231 234 240 245 249 253 255 261 263 267 269 272 273 274 276 279 281 285 290 296 315 312 320 323 319 326 315 312 286 310 262 258 259 258 260 263 274 272 274 279 256 282 284 178
about 20 hours ago
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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 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + -0.17 -2.01 -2.07 4.03 0.15 0.53 -2.69 1.94 0.79 1.27 2.24 2.53 0.80 1.27 1.28 1.72 0.94 1.26 1.96 3.05
Cash flow from investing + -4.01 0.82 -3.33 -11.64 -3.57 -9.48 -5.50 -5.82 -4.19 -3.67 -4.22 -1.81 -4.71 -3.86 -2.13 -5.63 -7.85 2.57 -1.96 -2.27
Cash flow from financing + 7.88 3.62 5.43 8.34 4.32 8.09 8.40 4.59 2.31 1.97 1.21 0.83 2.05 2.31 2.62 2.47 5.17 0.43 0.05 -1.48
Change in cash 3.70 2.44 0.02 0.73 0.90 -0.86 0.22 0.72 -1.09 -0.42 -0.77 1.56 -1.87 -0.28 1.77 -1.44 -1.74 4.26 0.04 -0.69
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 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.14 0.23 -1.14 1.01 -0.27 0.22 -0.03 -0.86 -1.34 -1.87 0.05 0.52 -0.77 0.64 0.65 1.89 0.48 0.04 0.34 0.41 -0.64 0.19 -0.63 0.52 0.46 0.17 -0.30 -1.23 -1.33 0.91 0.40 0.49 0.14 0.18 0.41 0.09 0.11 0.60 0.14 0.24 0.30 0.76 0.91 0.29 0.30 1.43 0.72 0.11 0.26 0.30 0.45 0.31 -0.25 0.60 0.05 0.33 0.28 0.34 0.06 0.54 0.34 0.58 0.27 0.31 0.57 0.39 0.11 0.79 -0.34 0.45 0.36 0.35 0.10 -0.18 0.74 0.92 0.47 1.11 1.02 0.60 0.33
Cash flow from investing + -3.45 -3.91 2.21 -0.27 -2.05 -0.72 -0.70 0.60 1.64 -0.71 -2.62 -0.86 -0.33 -1.78 -3.12 -4.61 -2.14 -1.13 -0.92 -0.81 -0.71 -3.04 -3.08 -4.11 0.74 -3.21 -2.23 1.07 -1.13 -1.58 -1.87 -1.78 -0.60 -1.40 -0.78 -0.51 -1.50 -2.05 -1.37 0.47 -0.71 -2.08 -0.01 -1.10 -1.04 -0.08 -0.62 -0.73 -0.38 -0.90 -1.01 -1.51 -1.29 -1.79 -1.05 0.89 -1.91 -1.11 1.06 -0.71 -1.37 -1.72 -1.38 -1.04 -1.49 -0.55 -1.70 -4.73 -0.87 2.75 -0.14 -0.79 0.76 -0.35 -0.73 -0.04 -0.84 0.13 -0.50 -1.77 -0.12
Cash flow from financing + 1.16 2.51 2.45 2.11 0.80 0.28 1.27 1.61 0.46 3.42 0.15 0.34 1.52 3.01 2.37 2.33 1.01 1.09 0.80 1.43 1.00 1.96 2.11 1.59 2.44 2.67 2.15 1.88 1.71 1.55 1.15 0.80 1.08 0.89 0.36 0.47 0.59 0.74 0.56 0.23 0.44 0.69 0.55 -0.35 0.31 0.75 0.21 0.28 -0.40 0.32 0.64 0.68 0.42 1.04 0.11 0.52 0.64 0.45 0.80 0.86 0.50 0.34 0.96 0.99 0.19 0.88 2.38 1.08 0.84 0.57 0.02 -0.09 -0.08 0.86 0.33 -0.79 -0.35 -0.72 -0.91 0.69 -0.53
Change in cash -2.16 -1.17 3.53 2.86 -1.52 -0.21 0.54 1.35 0.76 0.84 -2.42 0.00 0.42 1.87 -0.10 -0.39 -0.65 0.00 0.23 1.04 -0.36 -0.89 -1.61 -2.00 3.64 -0.38 -0.38 1.72 -0.75 0.89 -0.32 -0.48 0.63 -0.34 -0.01 0.06 -0.80 -0.72 -0.67 0.94 0.03 -0.63 1.45 -1.16 -0.43 2.10 0.31 -0.34 -0.52 -0.29 0.08 -0.53 -1.12 -0.14 -0.88 1.74 -0.99 -0.32 1.92 0.70 -0.53 -0.81 -0.15 0.26 -0.74 0.71 0.79 -2.86 -0.38 3.77 0.24 -0.53 0.78 0.34 0.34 0.09 -0.72 0.51 -0.39 -0.49 -0.33
about 20 hours ago
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