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RIO TINTO PLC

Income Statement - RIO TINTO PLC (RIO)

$(Billion, Million)
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 57.77 53.66 54.04 55.55 63.50 44.61 43.17 40.52 40.03 33.78 34.83 47.66 51.17 50.97 60.54 56.58 43.41 54.26 29.70 22.47
Cost of revenue 42.46 23.38 36.74 21.28 18.56 15.49 16.41 16.56 15.81 15.53 16.82 19.70 16.67 16.62 36.26 36.67 33.82 36.99 19.45 12.21
Gross profit 15.31 30.28 17.30 34.27 44.93 29.13 26.75 23.96 24.22 18.25 18.01 27.96 34.50 34.34 24.28 19.91 9.59 54.26 29.70 22.47
Total operating expenses + 42.70 14.63 2.48 35.67 33.41 26.88 27.92 27.33 27.44 27.25 28.49 34.69 37.21 39.51 37.70 0.59 34.33 38.78 21.33 13.94
Operating income 15.31 15.65 14.82 19.93 29.82 16.83 15.90 17.69 14.14 6.80 3.62 11.35 7.43 -1.15 13.94 19.69 7.51 10.19 8.57 8.97
Non-operating income (net) -0.71 -0.04 -1.04 -1.27 1.02 -1.44 -4.78 0.48 -1.32 -0.45 -4.34 -1.79 -3.93 -1.42 -0.73 0.88 0.35 -1.02 1.27 1.27
Income before tax 14.60 15.62 13.79 18.66 30.83 15.39 11.12 18.17 12.82 6.34 -0.73 9.55 3.51 -2.57 13.21 20.58 7.86 9.18 9.84 10.24
Income tax expense 4.33 4.04 3.83 5.59 8.26 4.99 4.15 4.24 3.97 1.57 0.99 3.05 2.43 0.43 6.44 5.30 2.08 3.74 2.09 2.37
Net income 9.99 11.55 10.06 12.39 21.12 9.77 8.01 13.64 8.76 4.62 -0.87 6.53 3.67 -2.99 5.83 14.32 4.87 3.68 7.31 7.44
Show Quarterly Income Statement

Income Statement - RIO TINTO PLC (RIO)

$(Billion, Million)
Dec-25 Jun-25 Dec-24 Jun-24 Dec-23 Jun-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 Dec-14 Sep-14 Jun-14 Dec-13 Sep-13 Jun-13 Dec-12 Sep-12 Jun-12 Dec-11 Sep-11 Jun-11 Dec-10 Sep-10 Jun-10 Dec-09 Sep-09 Jun-09 Dec-08 Sep-08 Jun-08 Dec-07 Sep-07 Jun-07 Dec-06 Sep-06 Jun-06 Dec-05 Sep-05 Jun-05 Dec-04 Sep-04 Jun-04 Dec-03 Sep-03 Jun-03 Dec-02 Sep-02 Jun-02 Dec-01 Sep-01 Jun-01 Dec-00 Sep-00
Total revenue 30.65 27.10 26.86 26.80 27.16 26.67 27.04 29.78 30.69 33.08 24.80 19.36 9.68 22.74 11.22 20.72 10.36 20.61 10.30 19.91 9.96 20.71 8.96 19.32 9.66 18.28 14.11 15.50 7.75 16.85 17.98 17.98 23.33 24.34 24.34 26.66 24.51 24.51 25.62 25.32 25.32 31.48 29.06 29.06 30.63 24.54 24.54 22.98 18.85 18.85 27.07 27.19 27.19 17.65 12.06 12.06 11.84 10.62 10.62 10.36 8.67 8.67 6.47 5.33 5.33 4.89 4.34 4.34 4.48 3.96 3.96 4.08 4.07 4.07 4.26 3.61
Cost of revenue 22.50 20.33 19.39 18.10 20.25 18.82 18.98 17.57 17.94 15.65 14.12 12.50 15.03 7.07 13.11 6.41 12.86 6.82 13.47 6.74 14.33 -3.90 12.65 6.33 13.32 -11.55 13.48 6.74 13.92 -12.38 14.01 17.02 -16.12 16.89 18.01 -16.58 18.09 24.68 -16.89 16.89 19.39 -16.26 16.26 17.99 -15.41 15.41 17.23 -14.69 14.69 18.13 -17.83 17.83 11.72 -7.46 7.46 6.39 -5.82 5.82 6.67 -5.88 5.88 5.68 -4.40 4.40 4.08 -3.65 3.65 3.49 -3.05 3.05 2.92 -2.96 2.96 3.05 -2.63
Gross profit 8.15 6.77 7.47 8.71 6.90 7.84 8.06 12.21 12.76 17.44 10.67 6.87 3.57 7.72 4.15 7.62 3.95 7.75 3.48 6.44 3.22 6.38 6.52 6.67 3.33 4.96 2.48 2.02 1.01 2.93 0.00 3.97 6.31 0.00 7.44 8.65 0.00 6.42 8.55 0.00 0.00 24.80 0.00 0.00 21.77 0.00 0.00 10.03 0.00 0.00 17.65 0.00 0.00 10.52 0.00 0.00 10.52 0.00 0.00 7.82 0.00 0.00 2.93 0.00 0.00 2.50 0.00 0.00 2.86 0.00 0.00 3.15 0.00 0.00 3.01 0.00
Total operating expenses + 22.80 19.90 0.08 0.45 0.63 1.91 2.07 0.22 0.67 0.34 1.07 1.97 1.75 8.16 2.79 6.70 4.16 7.07 0.29 6.95 1.90 14.22 1.53 6.70 0.26 6.94 0.41 6.95 4.80 0.00 2.11 2.48 0.00 1.28 7.76 0.00 3.05 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
Operating income 8.15 6.77 7.39 8.26 6.90 7.84 8.06 12.21 12.76 17.44 10.67 6.87 7.72 3.07 7.62 3.66 6.48 3.24 6.01 3.00 5.68 -3.29 5.91 2.96 4.39 -0.35 1.60 0.80 0.50 -3.10 3.52 5.78 -5.77 6.94 7.27 -5.46 5.75 3.69 -6.07 6.07 9.94 -10.78 10.78 10.65 -7.39 7.39 3.77 -2.47 2.47 6.97 -7.57 7.57 4.68 -3.73 3.73 4.69 -4.10 4.10 3.69 -2.79 2.79 0.79 -0.93 0.93 0.81 -0.69 0.69 0.99 -0.92 0.92 1.16 -1.12 1.12 1.21 -0.98
Non-operating income (net) -0.35 0.02 0.03 -0.14 -0.35 -1.35 -1.72 0.00 -0.36 0.00 -0.35 0.00 0.06 0.00 -1.19 0.00 -1.78 0.00 -1.80 -0.10 -2.64 -1.06 4.96 2.48 0.73 0.36 2.18 2.27 -0.95 -0.48 -0.15 0.37 0.50 -0.80 -2.97 1.36 -1.77 -2.32 -0.32 -0.84 -6.98 2.25 -2.54 -3.69 -0.68 0.68 -7.79 -0.28 0.28 1.03 -1.43 1.43 0.53 -1.10 1.10 2.21 -2.25 2.25 0.50 -0.93 0.93 0.67 -0.78 0.78 0.56 -0.27 0.27 0.91 -0.97 0.97 0.32 -0.27 0.27 -0.80 -0.20 0.20 -0.52 -0.22 0.22 0.17 -0.15
Income before tax 7.80 6.79 7.42 8.12 6.56 6.50 6.33 11.85 12.41 17.49 9.48 5.08 5.92 2.97 4.98 2.59 11.44 5.72 6.73 3.37 7.86 -1.03 4.96 2.48 4.25 0.02 2.10 0.00 -2.47 -1.75 1.75 3.46 -6.09 6.09 0.29 -3.21 3.21 0.00 -6.75 6.75 2.15 -11.07 11.07 11.68 -8.81 8.81 4.30 -3.56 3.56 9.18 -9.82 9.82 5.18 -4.66 4.66 5.36 -4.88 4.88 4.25 -3.06 3.06 1.70 -1.90 1.90 1.13 -0.96 0.96 0.19 -1.12 1.12 0.64 -1.34 1.34 1.38 -1.13
Income tax expense 2.11 2.22 1.80 2.23 1.83 1.98 2.82 1.34 2.90 1.45 3.31 1.64 4.98 2.49 3.11 1.58 1.83 0.91 1.92 0.95 2.26 1.13 2.01 1.00 2.23 1.12 2.30 -0.52 1.67 0.83 1.21 0.07 0.36 0.18 0.05 -0.95 0.95 1.25 -1.81 1.81 0.90 -1.53 1.53 0.43 -0.66 0.66 3.44 -3.00 3.00 2.82 -2.48 2.48 0.87 -1.21 1.21 1.25 -2.49 2.49 0.83 -1.26 1.26 1.46 -0.91 0.91 1.01 -0.80 0.80 0.40 -0.44 0.44 0.26 -0.31 0.31 0.35 -0.36 0.36 0.29 -0.43 0.43 0.46 -0.36
Net income 5.42 4.57 5.69 5.81 4.90 5.12 3.68 8.91 8.86 12.31 6.34 3.32 3.93 1.94 4.13 2.07 9.26 4.63 4.38 2.19 5.46 -0.58 3.31 1.65 2.90 -1.12 1.71 0.86 -1.67 -0.81 0.81 2.13 -4.40 4.40 1.95 -1.72 1.72 0.00 -5.88 5.88 5.83 -7.59 7.59 8.39 -5.85 5.85 3.25 -1.62 1.62 3.68 -6.95 6.95 4.06 -3.25 3.25 3.64 -3.80 3.80 3.05 -2.17 2.17 1.37 -1.44 1.44 0.87 -0.64 0.64 0.65 -0.70 0.70 0.23 0.00 0.84 0.83 -0.68
about 3 hours ago
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Balance Sheet - RIO TINTO PLC (RIO)

$ (Billion, Million)
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 + 9.45 7.20 10.75 8.94 15.35 13.23 10.70 13.47 11.63 8.56 9.59 12.84 10.93 7.62 10.26 7.90 2.69 1.45 2.69 1.30
Accounts receivable, net 5.16 3.52 2.46 3.37 3.12 3.40 2.92 3.07 3.29 3.29 2.30 3.55 4.60 5.43 5.88 5.79 4.89 5.59 6.35 2.86
Inventories 6.97 5.86 6.66 6.21 5.44 3.92 3.46 3.45 3.47 2.94 3.17 4.35 5.74 6.14 5.31 4.76 4.89 5.61 5.40 2.54
Other current assets 0.03 2.64 1.64 1.67 1.47 1.30 1.06 1.86 1.75 1.30 1.52 1.68 2.92 7.42 6.15 0.97 0.23 5.79 7.50 0.18
Total current assets 21.57 19.12 21.51 18.97 24.43 20.86 17.30 20.90 19.17 15.09 15.55 21.13 22.28 20.19 21.99 21.46 14.93 18.44 21.93 6.88
Total non-current assets + 106.53 83.67 82.04 77.77 78.46 76.54 70.50 70.05 76.55 74.18 76.01 86.70 88.74 97.38 97.56 90.94 82.30 71.18 79.16 27.62
Total assets 128.10 102.79 103.55 96.74 102.90 97.39 87.80 90.95 95.73 89.26 91.56 107.83 111.03 117.57 119.55 112.40 97.24 89.62 101.09 34.49
Total current liabilities + 14.93 11.74 12.74 11.60 12.63 11.61 11.13 10.87 11.35 9.40 10.16 12.58 15.37 14.23 15.00 11.80 9.53 22.10 19.55 5.78
Total non-current liabilities + 46.15 33.08 34.47 32.87 33.68 33.88 31.44 30.26 33.26 34.13 37.28 40.65 42.15 45.32 45.34 35.33 41.78 45.06 55.25 9.33
Total liabilities 61.08 44.82 47.21 44.47 46.31 45.49 42.56 41.13 44.61 43.53 47.44 53.23 57.52 59.55 60.34 47.13 51.31 67.16 74.80 15.11
Total stockholders' equity + 62.20 55.25 54.59 50.18 51.43 47.05 40.53 43.69 44.71 39.29 37.35 46.29 45.89 46.87 52.54 58.33 43.83 20.64 24.77 18.23
Common shares outstanding 1,638 1,633 1,632 1,630 1,629 1,629 1,642 1,732 1,800 1,809 1,825 1,859 1,858 1,849 1,936 1,972 1,770 1,901 1,563 1,614
Show Quarterly Balance Sheet

Balance Sheet - RIO TINTO PLC (RIO)

$ (Billion, Million)
Dec-25 Jun-25 Dec-24 Jun-24 Dec-23 Jun-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 Jun-15 Dec-14 Jun-14 Dec-13 Jun-13 Dec-12 Jun-12 Dec-11 Jun-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Jun-09 Mar-09 Dec-08 Jun-08 Dec-07 Jun-07 Mar-07 Dec-06 Jun-06 Mar-06 Dec-05 Jun-05 Mar-05 Dec-04 Jun-04 Dec-03 Jun-03 Mar-03 Dec-02 Jun-02 Mar-02 Dec-01 Jun-01 Dec-00 Jun-00 Dec-99 Jun-99 Dec-98 Jun-98 Dec-97 Dec-96 Dec-95
Total cash and short-term investments + 9.45 9.33 7.20 9.83 9.78 10.51 8.94 0.00 13.91 0.00 15.35 0.00 16.94 0.00 13.23 0.00 8.95 0.00 10.70 8.06 9.62 9.62 12.10 10.86 8.14 8.14 10.23 10.65 8.10 8.10 7.13 8.29 8.38 8.38 8.24 11.55 11.55 10.10 9.28 7.77 7.62 7.77 5.31 8.03 9.72 9.72 1.81 2.69 2.69 0.22 1.55 1.55 1.68 2.18 0.93 1.26 1.26 1.00 2.69 2.69 0.56 0.48 0.48 0.51 0.62 0.62 0.63 0.63 0.89 0.69 0.69 0.71 1.12 0.51 1.28 0.88 2.18 0.95 2.65 2.25 2.37
Accounts receivable, net 5.16 0.22 3.52 3.88 3.47 3.85 3.37 3.37 3.71 3.71 3.12 3.12 4.38 4.38 3.40 3.44 2.58 2.58 2.92 2.92 3.28 3.28 3.07 3.07 2.84 2.93 -0.37 3.29 2.90 2.98 3.29 3.29 2.05 2.07 1.39 2.80 2.52 4.30 3.12 5.81 -1.21 -0.43 6.63 6.23 6.23 5.81 5.12 5.12 5.62 5.65 8.51 -0.54 2.94 2.89 2.76 0.00 2.06 1.86 2.44 2.42 3.08 0.00 0.00 1.89 0.41 2.14
Inventories 6.97 6.83 5.86 6.52 6.66 6.42 6.21 6.21 5.80 5.80 5.44 5.44 4.45 4.45 3.92 3.92 3.62 3.62 3.46 3.46 3.58 3.58 3.45 3.45 3.54 3.54 3.47 3.47 3.33 3.33 2.94 2.94 3.13 3.13 3.17 3.92 4.35 5.64 5.74 6.22 6.14 5.56 5.31 5.26 4.76 4.76 4.87 4.89 4.89 5.49 5.61 5.61 5.83 5.40 2.72 2.54 2.54 2.30 2.05 2.05 2.12 1.95 1.95 1.82 1.78 1.67 1.50 1.50 1.57 1.48 1.48 1.42 2.14 1.21 2.07 1.38 2.15 1.31 2.35 1.40 1.18
Other current assets 4.57 2.64 0.20 1.64 0.31 1.67 0.03 0.06 1.47 0.06 0.06 1.30 0.13 0.13 1.06 0.06 0.53 0.39 1.86 0.82 3.11 3.03 5.84 0.52 1.22 1.14 1.30 0.06 0.29 0.27 1.52 0.08 1.68 0.06 2.92 1.70 7.42 6.19 6.15 0.98 0.52 0.52 0.84 0.69 0.69 0.31 0.67 11.28 7.66 14.89 0.25 0.71 3.07 0.55 3.05 2.75 0.22 0.29 2.08 2.44 0.06 2.29 2.24 2.24 2.27 2.49 2.49 2.12 0.12 1.70 2.86 1.91 1.83 0.39 2.01 2.35 0.08
Total current assets 21.57 20.96 19.12 20.42 21.51 20.78 18.97 18.97 23.42 23.42 24.43 24.43 25.77 25.77 20.86 20.86 15.15 15.15 17.30 17.30 16.87 16.87 20.90 20.90 17.63 17.63 19.17 19.17 15.55 15.55 15.09 15.09 13.85 13.85 15.55 18.36 21.13 20.10 22.28 21.50 20.19 19.52 21.90 20.90 21.46 21.46 14.84 14.93 14.93 12.72 18.43 18.43 23.68 21.93 6.84 6.88 6.88 6.61 7.48 7.48 4.96 4.51 4.51 4.76 4.89 4.57 4.37 4.37 4.73 4.66 4.66 4.25 6.45 3.42 6.21 4.17 7.37 4.54 8.31 5.90 5.76
Total non-current assets + 106.53 99.85 83.67 81.47 82.04 76.78 77.77 78.49 78.46 77.68 76.54 69.38 70.50 69.89 70.05 71.96 76.55 75.30 74.18 76.54 76.01 82.95 86.70 92.49 88.74 94.47 97.38 101.72 97.65 101.43 90.94 90.94 76.66 82.30 82.30 81.03 71.18 71.18 83.60 79.16 30.53 27.62 27.62 24.10 22.32 22.32 22.22 21.80 21.80 18.33 19.19 17.48 15.83 15.83 16.34 14.96 14.96 15.45 22.57 11.99 19.07 12.07 19.67 11.46 19.17 11.47 9.94
Total assets 128.10 120.81 102.79 101.89 103.55 97.56 96.74 101.91 102.90 103.44 97.39 84.53 87.80 87.80 86.75 86.75 90.95 90.95 89.59 89.59 95.73 95.73 90.85 90.85 89.26 89.26 90.39 90.39 91.56 101.30 107.83 112.59 111.03 115.97 117.57 121.24 119.55 122.34 112.40 112.40 91.50 97.24 97.24 93.75 89.62 89.62 107.28 101.09 37.37 34.49 34.49 30.71 29.80 29.80 27.18 26.31 26.31 23.10 24.08 22.05 20.20 20.20 21.07 19.62 19.62 19.70 29.02 15.41 25.28 16.24 27.03 16.00 27.48 17.37 15.68
Total current liabilities + 14.93 13.74 11.74 12.03 12.74 10.45 11.60 11.60 13.11 13.11 12.63 12.63 12.08 12.08 11.61 11.61 9.40 9.40 11.13 11.13 11.07 11.07 10.87 10.87 10.65 10.65 11.35 11.35 9.97 9.97 9.40 9.40 8.10 8.10 10.16 12.06 12.58 12.26 15.37 16.51 14.23 12.79 14.97 12.80 11.80 11.80 9.72 9.53 9.53 31.64 22.10 22.10 19.39 19.55 5.89 5.78 5.78 5.64 4.79 4.79 3.29 2.94 2.94 3.45 4.33 4.65 5.34 5.34 5.14 5.91 5.91 6.30 9.64 3.60 5.68 4.25 7.94 4.39 8.08 4.30 3.63
Total non-current liabilities + 46.15 45.10 33.08 32.69 34.47 33.75 32.87 31.70 33.68 33.20 33.88 31.47 31.44 31.39 30.26 30.32 33.26 32.06 34.13 38.23 37.28 38.61 40.65 42.55 42.15 43.39 45.32 42.89 45.37 40.24 35.33 35.33 33.91 41.78 41.78 43.09 45.06 45.06 54.29 55.25 9.54 9.33 9.33 8.72 9.28 9.28 10.61 10.77 10.77 8.03 8.71 7.72 6.62 6.62 7.08 5.70 5.70 5.00 7.13 4.16 6.95 4.48 7.32 3.47 6.11 4.75 4.39
Total liabilities 61.08 58.84 44.82 44.72 47.21 44.20 44.47 44.81 46.31 45.27 45.49 40.87 42.56 42.56 42.45 42.45 41.13 41.13 40.98 40.98 44.61 44.61 42.03 42.03 43.53 43.53 46.33 46.33 47.44 50.67 53.23 54.81 57.52 59.89 59.55 55.68 60.34 53.04 47.13 47.13 43.63 51.31 51.31 74.73 67.16 67.16 73.68 74.80 15.43 15.11 15.11 14.37 14.06 14.06 13.90 13.72 13.72 11.48 13.04 12.36 11.96 11.96 12.23 11.61 11.61 11.30 16.77 7.76 12.63 8.73 15.26 7.86 14.20 9.05 8.02
Total stockholders' equity + 62.20 58.20 55.25 55.25 54.59 51.63 50.18 50.56 51.43 52.98 47.05 39.22 40.53 40.53 39.57 39.57 43.69 43.69 42.33 42.33 44.71 44.71 42.29 42.29 39.29 39.29 37.49 37.35 42.65 46.29 48.98 45.89 45.32 46.87 55.68 52.54 62.86 58.33 58.33 45.59 43.83 43.83 17.05 20.64 20.64 31.72 24.77 20.63 18.23 18.23 15.47 14.95 14.95 12.54 11.88 11.88 10.69 10.04 8.79 7.46 7.46 7.92 7.18 7.18 7.50 10.96 7.31 11.49 6.84 10.62 7.42 12.05 7.54 6.95
Common shares outstanding 1,638 1,638 1,634 1,632 1,633 1,630 1,632 1,629 1,629 1,628 1,629 1,629 1,637 1,637 1,647 1,647 1,711 1,711 1,753 1,753 1,790 378 1,809 1,809 1,812 1,395 1,805 1,806 1,811 1,853 1,860 1,857 1,858 1,857 1,619 1,892 1,954 4,346 2,742 1,619 1,619 515 1,619 1,589 1,324 1,635 1,619 1,663 1,544 1,619 1,376 1,619 1,085 1,619 389 1,619 1,660 1,670 1,619
about 3 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 + 17.19 15.60 15.16 16.13 25.35 15.88 14.91 11.82 13.88 8.47 9.38 14.29 15.08 9.37 20.03 18.28 9.21 13.66 8.63 8.03
Cash flow from investing + -17.75 -9.59 -6.96 -6.71 -7.16 -6.56 -5.50 1.32 -2.37 -2.10 -4.60 -6.50 -10.95 -18.17 -18.82 -1.71 -3.36 -4.71 -42.74 -4.09
Cash flow from financing + 0.85 -7.09 -5.28 -15.47 -15.86 -7.13 -12.22 -12.95 -9.14 -7.49 -7.67 -5.44 -0.93 6.33 -1.45 -10.61 -2.46 -9.46 34.93 -5.58
Change in cash 0.29 -1.09 2.92 -6.05 2.32 2.19 -2.81 0.19 2.37 -1.13 -2.89 2.35 3.20 -2.48 -0.23 5.96 3.39 -0.51 0.82 -1.65
Show Quarterly Cash Flow
Dec-25 Jun-25 Dec-24 Jun-24 Dec-23 Jun-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 Jun-15 Dec-14 Jun-14 Dec-13 Jun-13 Dec-12 Jun-12 Dec-11 Jun-11 Dec-10 Jun-10 Dec-09 Jun-09 Dec-08 Jun-08 Dec-07 Jun-07 Dec-06 Jun-06 Dec-05 Jun-05 Dec-04 Jun-04 Dec-03 Jun-03 Dec-02 Jun-02 Dec-01 Sep-01 Jun-01 Dec-00 Jun-00
Operating cash flow + 10.04 7.04 8.54 7.06 8.48 7.02 6.85 2.83 10.52 5.24 12.61 5.84 14.07 6.83 10.42 5.12 5.84 2.81 9.05 4.26 6.45 3.19 6.59 3.30 5.23 2.61 7.58 3.79 6.31 3.15 5.23 2.61 3.24 1.62 4.95 4.44 8.83 5.46 9.56 5.52 9.37 3.32 20.03 8.66 18.28 7.18 9.21 2.96 14.88 5.58 8.87 3.75 8.08 3.42 6.94 2.86 3.37 1.37 2.29 0.94 2.72 1.05 2.45 1.08 2.60 1.24
Cash flow from investing + -7.11 -10.53 -6.05 -3.54 -4.62 -2.20 -6.05 -1.34 -4.00 -2.01 -3.88 -1.93 -3.28 -1.65 -3.46 -1.81 -2.86 -1.47 -3.14 -1.56 -2.33 -1.19 4.32 2.16 -3.00 -1.50 -0.85 -0.42 -1.53 -0.76 -1.47 -0.73 -0.64 -0.32 -2.18 -2.42 -3.79 -2.72 -4.00 -6.94 0.90 0.29
Cash flow from financing + -3.07 3.91 -4.12 -3.90 -3.42 -2.36 -5.77 -3.83 -7.89 -3.91 -10.05 -4.59 -7.13 -3.35 -3.06 -1.34 -4.74 -2.22 -4.89 -2.17 -7.98 -3.94 -6.19 -3.10 -6.76 -3.38 -3.99 -1.99 -5.16 -2.58 -3.77 -1.88 -3.72 -1.86 -4.50 -3.17 -2.07 -3.37 -2.73 1.80 6.33 0.84 35.10 0.04 1.36
Change in cash -0.14 0.43 -1.63 -0.39 0.44 2.46 -4.97 -2.34 -1.37 -0.69 -1.32 -0.67 3.66 1.83 3.90 1.97 -1.75 -0.88 1.02 0.53 -3.87 -1.93 4.72 2.36 -4.53 -2.27 2.75 1.37 -0.38 -0.19 -0.01 0.00 -1.12 -0.56 -1.74 -1.15 2.97 -0.63 2.83 0.37 15.69 4.15 20.03 8.66 18.28 8.08 9.21 2.96 14.88 5.58 43.97 3.75 8.08 3.42 6.94 2.86 3.37 1.66 2.29 0.94 2.72 1.05 2.45 0.00 1.12 3.95 1.24
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