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Brookfield Asset Management Ltd.

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 4.92 3.98 4.06 3.63 3.09 2.15 2.17 56.77 40.79 24.41 19.91 18.36 20.83 18.70 15.92 13.99 12.08 12.87 9.34 6.90
Cost of revenue 0.23 1.15 1.05 0.70 0.70 0.52 0.55 45.52 32.39 17.72 14.43 13.12 13.93 13.91 11.82 10.56 7.57 8.06 5.69 0.55
Gross profit 4.69 2.83 3.01 2.93 2.38 1.64 1.62 11.25 8.40 6.69 5.48 5.25 6.90 4.79 4.10 3.42 4.52 4.81 3.65 0.86
Total operating expenses + 1.73 0.06 0.06 0.08 0.13 0.11 0.09 3.21 2.44 2.11 1.80 1.59 1.61 1.42 1.48 1.21 1.66 1.96 1.50 0.93
Operating income 3.03 2.76 2.96 2.85 2.25 1.52 1.53 8.05 5.96 4.58 3.68 3.65 5.30 3.37 2.62 2.21 2.85 2.85 2.15 5.96
Non-operating income (net) -0.11 -0.22 -0.40 0.65 1.08 -0.74 0.19 -0.81 -0.79 -1.59 1.19 2.88 -0.61 -0.10 1.47 1.12 -0.86 -0.52 -1.21 -4.45
Income before tax 2.93 2.55 2.55 3.49 3.33 0.78 1.72 7.24 5.16 2.99 4.87 6.53 4.69 3.26 4.09 3.34 2.00 2.33 0.94 1.52
Income tax expense 0.53 0.44 0.42 0.63 0.50 0.23 -0.38 -0.25 0.61 -0.35 0.20 1.32 0.85 0.52 0.41 0.14 -0.02 0.46 0.16 0.35
Net income 2.49 2.17 1.84 1.92 1.85 0.38 1.91 3.58 1.46 1.65 2.34 3.11 2.12 1.38 1.96 1.45 0.45 0.65 0.79 1.17
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 1.32 1.42 1.24 1.09 1.08 1.06 1.12 0.92 0.88 1.13 0.89 0.99 1.05 1.12 0.83 0.92 0.84 0.86 0.86 0.74 0.69 17.09 16.25 12.83 16.59 17.82 17.88 16.92 15.21 16.01 14.86 13.28 12.63 13.07 12.28 9.44 6.00 6.94 6.29 5.97 5.22 5.54 5.06 4.92 4.40 4.69 4.66 4.84 4.37 5.54 5.18 5.17 4.95 5.49 4.70 4.29 4.04 3.62 4.58 4.14 3.99 4.32 3.84 3.16 2.82 4.66 2.84 2.98 2.09 3.60 3.02 1.23 3.15 3.15 2.22 1.09 1.13 2.90 1.41 1.41 1.18
Cost of revenue 0.23 0.07 0.01 0.40 0.26 0.28 0.33 0.28 0.28 0.28 0.21 0.26 0.30 0.17 0.23 0.13 0.15 0.17 0.17 0.19 0.18 12.86 12.37 9.45 12.71 13.85 13.91 13.39 11.59 12.68 11.97 10.78 10.09 10.64 10.03 7.33 4.39 5.15 4.59 4.33 3.65 4.09 3.74 3.60 3.01 3.43 3.47 3.23 2.99 3.67 3.23 3.61 3.42 5.45 3.12 1.49 2.37 2.52 3.59 3.00 2.78 4.25 2.63 2.34 1.78 2.56 2.09 1.85 1.33 1.74 2.04 2.61 2.12 2.12 1.56 1.37 1.08 1.80 0.79 0.85 0.67
Gross profit 1.09 1.35 1.23 0.69 0.82 0.79 0.79 0.64 0.61 0.85 0.69 0.73 0.76 0.95 0.61 0.79 0.69 0.68 0.68 0.55 0.51 4.23 3.88 3.38 3.88 3.97 3.97 3.54 3.62 3.33 2.89 2.50 2.54 2.43 2.24 2.11 1.61 1.79 1.70 1.64 1.57 1.45 1.32 1.33 1.39 1.26 1.19 1.61 1.38 1.87 1.95 1.56 1.53 0.05 1.58 2.81 1.68 1.10 0.99 1.13 1.21 0.07 1.21 0.82 1.04 2.09 0.75 1.13 0.76 1.86 0.98 0.00 1.03 1.03 0.66 0.00 0.00 2.61 0.61 0.55 0.51
Total operating expenses + 0.44 0.43 0.45 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.03 1.54 1.47 1.38 1.41 1.31 1.30 1.23 1.03 0.93 0.83 0.67 0.67 0.59 0.64 0.61 0.50 0.48 0.54 0.52 0.48 0.43 0.44 0.43 0.40 0.37 0.35 0.37 0.38 0.36 0.36 0.37 0.37 5.11 0.46 0.41 0.42 0.45 0.34 0.35 0.34 0.34 0.29 0.32 0.27 0.91 0.25 0.47 0.28 0.60 0.47 0.48 0.43 0.43 0.36 0.37 0.33 0.34 0.21 0.21 0.18
Operating income 0.64 0.92 0.77 0.67 0.82 0.77 0.77 0.63 0.60 0.83 0.67 0.72 0.75 0.92 0.57 0.76 0.65 0.65 0.65 0.52 0.48 2.67 2.38 1.98 2.44 2.64 2.64 2.28 2.56 2.37 2.03 1.80 1.84 1.81 1.58 1.48 1.09 1.28 1.13 1.10 1.07 0.99 0.86 0.87 0.96 0.86 0.81 1.20 0.97 1.47 1.55 1.15 1.12 -0.10 1.13 2.40 1.26 0.64 0.65 0.78 0.87 -0.27 0.92 0.50 0.77 1.19 0.51 0.66 0.48 1.27 0.51 0.75 0.60 0.60 0.30 0.72 0.80 4.83 0.41 0.34 0.34
Non-operating income (net) 0.04 0.01 -0.01 -0.01 -0.23 0.04 -0.14 0.03 -0.16 -0.18 -0.11 0.02 -0.14 -0.12 0.27 0.24 0.28 0.40 0.40 0.07 0.15 -0.61 -1.62 -3.47 -2.24 -0.80 -1.07 -1.34 -1.07 -0.23 -0.95 0.20 0.17 0.38 -0.32 -0.40 -0.45 -0.97 -0.11 -0.28 -0.23 0.41 0.14 -0.04 0.68 1.28 0.34 0.70 0.36 -0.51 0.21 0.02 -0.33 1.06 -0.10 -0.72 -0.35 0.48 0.16 0.77 -0.26 2.36 -0.51 -0.14 -0.34 2.78 -1.26 -0.53 -1.14 0.50 -0.25 -0.62 -0.26 -0.26 -0.23 -0.47 -0.52 -4.20 -0.05 -0.09 -0.05
Income before tax 0.69 0.93 0.76 0.66 0.58 0.81 0.63 0.66 0.44 0.65 0.56 0.74 0.61 0.80 0.84 1.00 0.93 1.04 1.04 0.59 0.62 2.06 0.77 -1.49 0.21 1.84 1.58 0.94 1.49 2.14 1.09 2.00 2.01 2.19 1.25 1.08 0.64 0.31 1.03 0.82 0.84 1.41 0.99 0.83 1.64 2.14 1.15 1.90 1.34 0.96 1.76 1.17 0.79 0.97 1.03 1.68 0.91 1.12 0.81 1.55 0.61 2.09 0.42 0.36 0.42 3.96 -0.75 0.14 -0.67 1.77 0.26 0.13 0.34 0.34 0.08 0.25 0.28 0.63 0.35 0.25 0.29
Income tax expense 0.11 0.30 0.07 0.08 0.08 0.13 0.10 0.14 0.07 0.12 0.05 0.16 0.09 0.18 0.14 0.16 0.15 0.18 0.18 0.06 0.08 0.24 0.23 0.01 0.36 0.20 -0.18 0.24 0.24 -0.88 0.14 0.34 0.15 0.11 0.26 0.12 0.13 0.21 -0.99 0.23 0.20 0.22 0.15 -0.37 0.20 0.45 0.04 0.35 0.49 0.11 0.26 0.37 0.10 0.19 0.15 -0.02 0.19 0.16 0.09 0.12 0.04 0.02 0.07 -0.01 0.02 0.26 -0.18 -0.07 -0.06 0.35 0.10 0.02 -0.01 -0.01 -0.02 0.09 0.08 0.16 0.07 0.05 0.07
Net income 0.61 0.57 0.72 0.62 0.58 0.69 0.54 0.50 0.44 0.37 0.49 0.46 0.52 0.50 0.40 0.67 0.51 0.51 0.51 0.41 0.42 0.64 0.17 -0.66 -0.29 0.85 0.95 0.40 0.62 1.88 0.16 0.68 0.86 1.05 0.23 0.23 -0.04 0.17 1.04 0.19 0.26 0.68 0.29 0.65 0.73 1.05 0.73 0.79 0.54 0.72 0.81 0.23 0.36 0.49 0.33 0.14 0.42 0.59 0.25 0.84 0.28 1.09 0.11 0.09 0.16 1.51 -0.42 0.15 -0.29 0.20 0.16 0.11 0.35 0.35 0.09 0.15 0.19 0.61 0.25 0.14 0.18
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
Total cash and short-term investments + 1.58 0.01 -2.64 0.00 9.46 7.58 10.38 11.77 7.71 7.53 3.97 4.39 4.61 3.22 15.20 6.13 5.67 2.92 2.91 1.98
Accounts receivable, net 0.73 0.97 0.89 0.78 6.92 0.05 13.86 11.91 7.21 4.29 3.38 3.11 4.30 4.37 4.15 7.87 10.40 9.37 3.80 5.95
Inventories 13.28 -2.31 9.95 -23.43 7.05 4.58 6.31 5.35 5.28 5.62 6.29 6.58 6.06 5.85 5.59 5.41 0.88 1.68
Other current assets 2.65 0.97 0.06 0.20 -9.91 6.78 3.50 2.19 5.98 4.88 4.70 8.10 2.37 2.57 2.57 0.00 0.00 0.00 4.44 1.67
Total current assets 4.96 0.98 0.90 0.78 9.45 8.93 34.80 30.45 27.21 22.06 17.34 21.22 17.56 16.75 27.98 19.85 16.07 12.29 11.15 9.60
Total non-current assets + 12.25 3.41 2.31 2.38 16.19 13.54 289.17 225.84 165.51 137.77 122.18 108.26 95.18 91.90 63.05 58.28 45.83 41.32 44.45 31.11
Total assets 17.21 4.39 3.21 3.16 25.64 22.47 323.97 256.28 192.72 159.83 139.51 129.48 112.75 108.64 91.03 78.13 61.90 53.61 55.60 40.71
Total current liabilities + 1.18 1.11 1.12 0.78 10.54 5.00 40.62 26.31 30.25 20.56 23.31 17.18 19.12 17.80 12.97 13.24 10.02 8.90 10.06 6.50
Total non-current liabilities + 5.74 0.05 0.01 4.80 0.70 5.52 166.51 132.82 82.60 69.58 58.98 59.05 45.31 45.40 40.66 35.70 44.34 32.59 33.77 24.39
Total liabilities 6.92 1.11 1.12 0.78 11.24 10.52 207.12 159.13 112.85 90.14 82.29 76.23 64.43 63.20 53.62 48.94 54.36 41.49 43.83 30.89
Total stockholders' equity + 8.90 3.25 2.08 2.38 14.40 11.95 116.85 97.15 79.87 69.69 57.23 53.25 48.32 45.44 37.41 29.19 7.55 12.12 11.77 9.82
Common shares outstanding 1,646 1,121 389 396 412 412 412 1,466 1,470 1,465 1,554 1,426 1,529 1,576 1,524 1,367 1,306 1,332 1,428 1,386
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 + 1.05 1.58 1.06 0.48 0.33 0.01 0.02 -0.07 0.01 5.26 5.26 2.92 3.15 0.00 10.29 9.44 19.27 9.46 18.76 18.90 2.10 9.93 13.57 9.52 12.29 10.38 7.60 10.80 10.13 11.77 11.07 9.05 6.04 7.71 8.27 7.89 9.71 7.53 6.38 7.76 6.01 3.97 5.08 4.87 4.41 4.39 4.74 5.29 5.80 4.61 4.29 3.70 3.38 3.22 17.32 16.52 16.24 15.20 13.82 11.69 10.57 6.13 2.53 1.95 6.48 5.67 2.79 2.27 1.83 2.92 2.46 2.57 2.91 2.91 4.60 2.35 1.96 1.98 2.97 2.85 3.70
Accounts receivable, net 0.87 0.73 5.46 5.48 5.46 0.97 0.92 0.77 0.81 0.89 0.82 2.64 2.72 0.78 8.17 7.03 18.87 6.92 15.00 14.29 15.46 24.85 13.81 14.35 13.46 11.13 16.08 12.98 11.65 9.17 11.39 9.34 8.88 7.21 8.15 7.95 6.40 4.29 6.19 6.09 5.84 3.38 5.12 4.87 4.72 3.11 4.51 4.49 4.83 4.30 5.42 4.76 5.23 4.37 7.07 6.97 6.80 4.15 6.46 8.86 8.02 7.87 5.54 5.15 5.46 10.40 8.00 7.57 7.48 9.37 6.45 9.79 3.80 3.80 2.63 6.51 5.81 5.95 5.88 5.62 4.28
Inventories -0.09 -2.81 5.52 6.98 7.20 -2.31 8.85 10.19 8.47 8.56 7.14 6.28 6.05 10.36 5.92 6.36 6.30 10.27 6.43 6.94 4.89 6.99 4.83 3.79 3.79 6.31 3.93 3.59 2.95 5.35 3.29 3.30 3.41 5.28 3.14 2.75 2.75 5.62 2.78 3.27 2.95 6.29 2.98 2.81 2.99 6.58 6.52 6.35 6.48 6.06 6.04 6.55 6.32 5.85 5.60 5.34 5.59 0.46 1.12 0.99 0.88 0.71 0.59 0.40 0.35
Other current assets 2.65 -0.26 -4.70 -0.78 -0.81 -5.52 -6.98 -7.20 2.37 0.05 0.52 10.86 11.96 3.47 3.22 5.34 14.65 3.75 0.54 0.98 10.73 3.76 3.99 4.03 9.62 1.73 2.44 0.30 5.98 2.30 1.28 0.95 4.88 3.76 1.69 1.91 4.70 0.88 1.50 3.07 8.10 2.37 4.40 2.57 2.57 3.94 4.26 4.84 5.01 15.50 4.75 0.98 4.44 4.40 2.19 2.31 1.67
Total current assets 1.92 4.96 6.52 5.96 5.79 0.98 0.94 0.78 0.81 0.90 0.84 5.56 5.87 0.78 10.82 10.19 57.47 9.45 44.37 42.68 2.10 45.14 37.05 30.78 33.02 42.52 33.87 34.71 30.70 37.54 29.02 24.62 19.02 27.21 22.64 20.71 20.00 22.06 19.62 18.83 17.16 17.34 14.21 13.99 14.95 21.22 12.03 13.05 13.58 17.56 12.69 15.66 11.59 16.75 30.91 29.85 29.52 27.98 26.33 31.03 29.17 19.85 17.81 16.91 17.53 16.07 25.67 9.84 13.26 12.29 9.89 12.36 11.15 11.15 12.35 11.05 10.07 9.60 8.84 8.47 7.98
Total non-current assets + 1.13 12.25 10.00 10.18 9.18 3.41 3.39 3.41 2.39 2.31 2.34 8.50 8.10 2.38 17.36 17.33 344.49 16.19 321.05 306.53 -2.10 298.56 290.04 285.66 279.57 281.45 257.54 251.63 233.53 218.74 204.94 174.55 176.92 165.51 161.93 157.47 145.99 137.77 140.22 137.71 135.63 122.18 121.20 117.01 114.34 108.26 106.21 105.48 101.70 95.18 95.43 92.56 98.96 91.90 69.23 67.35 65.65 63.05 58.31 55.18 53.57 58.28 51.51 48.48 48.60 45.83 33.71 46.14 39.54 41.32 42.69 47.23 44.45 34.17 32.91 31.21 31.11 22.71 21.58 18.93
Total assets 17.94 17.21 16.52 16.14 14.97 4.39 4.32 4.19 3.21 3.21 3.17 14.06 13.97 3.16 28.18 27.52 401.95 25.64 365.42 349.22 345.02 343.70 327.08 316.44 312.58 323.97 291.41 286.34 264.23 256.28 233.96 199.17 195.94 192.72 184.58 178.18 166.00 159.83 159.84 156.54 152.79 139.51 135.41 131.00 129.29 129.48 118.23 118.54 115.28 112.75 108.12 108.22 110.55 108.64 100.14 97.19 95.17 91.03 84.64 86.21 82.74 78.13 69.32 65.40 66.13 61.90 59.37 55.97 52.80 53.61 52.58 59.59 55.60 55.60 46.52 43.95 41.28 40.71 31.55 30.05 26.92
Total current liabilities + 1.35 1.18 2.98 3.85 3.44 1.11 1.08 0.93 0.98 1.12 1.00 2.58 2.43 0.78 15.42 3.07 70.13 10.54 55.60 49.76 27.60 53.04 25.15 22.08 21.14 44.77 20.13 19.45 17.04 24.80 23.98 13.29 12.53 30.25 19.98 19.00 16.30 20.56 17.73 16.67 19.88 23.31 19.06 15.91 14.99 17.18 10.64 11.07 13.12 19.12 12.12 14.00 10.39 17.80 14.70 14.19 13.53 12.97 12.10 14.27 13.66 13.24 7.95 7.34 9.86 10.02 19.08 8.85 15.24 8.90 10.93 10.58 10.06 10.06 8.35 7.77 6.65 6.50 6.98 6.91 6.78
Total non-current liabilities + 5.37 5.74 2.86 1.26 0.63 1.43 0.00 0.01 0.92 1.51 0.19 2.05 1.88 0.68 0.89 11.59 195.39 0.70 186.25 173.52 191.49 168.01 188.63 183.29 179.00 162.36 163.68 163.76 148.63 134.33 121.73 106.71 102.09 82.60 87.26 85.14 79.27 69.58 74.98 75.34 71.49 58.98 63.10 60.07 61.95 59.05 58.66 57.67 54.44 45.31 49.57 49.18 54.21 45.40 44.58 43.98 41.83 40.66 40.59 38.36 37.41 35.70 35.75 33.84 31.86 44.34 32.89 33.37 31.72 32.59 30.03 35.98 33.77 26.91 25.09 24.01 24.39 16.52 15.35 12.86
Total liabilities 6.70 6.92 5.85 5.11 4.07 1.11 1.08 0.93 0.98 1.12 1.00 4.62 4.31 0.78 16.32 14.66 265.52 11.24 241.85 223.28 219.09 221.05 213.78 205.37 200.14 207.12 183.81 183.21 165.66 159.13 145.70 120.00 114.62 112.85 107.25 104.14 95.57 90.14 92.72 92.00 91.36 82.29 82.16 75.98 76.94 76.23 69.30 68.74 67.56 64.43 61.68 63.19 64.60 63.20 59.28 58.17 55.36 53.62 52.69 52.64 51.07 48.94 43.70 41.18 41.73 54.36 51.98 42.22 46.96 41.49 40.96 46.56 43.83 43.83 35.26 32.85 30.66 30.89 23.50 22.25 19.64
Total stockholders' equity + 7.62 8.90 8.46 8.47 8.49 3.25 3.22 3.23 2.22 2.08 2.16 7.42 7.75 2.38 6.66 7.86 47.54 9.87 42.95 37.51 11.95 35.84 33.15 32.07 32.81 35.01 33.57 30.81 30.54 29.82 26.88 28.57 28.65 28.24 27.16 26.28 26.46 26.45 26.16 25.37 25.62 25.31 23.86 25.02 22.99 23.70 21.73 22.76 21.89 21.67 21.28 20.73 21.19 22.25 19.91 19.37 19.79 18.89 16.40 17.66 16.58 14.45 13.64 13.11 13.47 7.55 7.40 6.90 5.85 5.79 6.29 7.15 7.51 7.51 7.20 7.19 6.75 6.08 5.42 5.24 5.18
Common shares outstanding 1,619 1,647 1,645 1,537 1,614 1,119 1,622 1,611 1,592 389 390 412 412 396 403 403 403 1,612 403 1,550 1,611 1,541 1,536 1,512 1,512 1,551 1,470 1,467 1,463 1,464 1,467 1,463 1,466 1,475 1,471 1,468 1,438 1,854 1,467 1,466 1,462 1,541 1,476 1,470 1,436 1,486 1,425 1,420 1,424 1,494 1,420 1,413 1,445 1,538 1,452 1,415 1,393 1,393 1,465 1,459 1,395 1,395 1,314 1,313 1,311 1,311 1,303 1,303 1,303 1,303 1,339 1,339 1,378 1,309 1,352 1,313 1,353 1,353 896 896 1,340
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 + 2.10 1.61 1.44 -0.37 1.44 1.79 0.83 5.16 4.01 3.08 2.79 2.57 2.28 1.50 0.68 1.45 1.18 1.57 3.28 0.69
Cash flow from investing + -0.34 -1.74 -0.48 1.71 -21.05 -13.87 -4.00 -19.83 -11.39 -8.56 -11.06 -8.26 -3.80 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + -0.59 -2.12 -1.84 -0.28 -0.19 -0.58 3.38 18.14 8.19 6.99 8.22 6.63 2.71 3.92 2.65 0.85 1.34 -1.12 4.47 8.70
Change in cash 1.17 -2.25 -0.88 1.05 -19.79 -12.66 0.22 3.46 0.80 1.52 -0.05 0.95 1.18 5.42 3.33 2.31 2.52 0.45 7.76 9.39
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 + 0.34 0.71 0.75 0.53 0.27 -0.85 0.57 0.39 0.52 0.35 0.60 0.53 -0.04 -4.72 2.08 2.67 -0.40 1.44 -1.40 2.04 -0.63 2.82 2.23 1.62 1.68 2.03 1.90 0.80 1.60 2.49 0.48 0.92 1.27 1.13 1.18 1.16 0.54 1.36 0.64 0.87 0.22 0.69 0.99 0.67 0.45 1.00 0.32 1.06 0.20 0.58 0.71 0.87 0.12 1.11 0.39 -0.09 0.16 -0.29 0.28 0.53 0.12 0.01 0.46 0.58 0.40 0.31 0.60 0.32 -0.13 -0.19 0.79 0.46 1.75 1.75 0.82 0.46 0.25 0.23 -0.05 0.30 0.21
Cash flow from investing + 0.16 -0.08 -0.01 -0.49 0.08 1.74 -1.32 -0.45 -0.01 -0.27 0.04 -0.24 -0.01 1.71 0.13 -0.34 0.26 -0.75 -0.14 0.39 -0.36 -1.12 -7.00 -3.67 -2.09 -12.92 -23.76 -19.98 -3.23 -9.91 -4.85 -3.68 -1.40 -11.39 -2.39 -6.89 -1.33 -8.56 -11.06 -9.60 -4.04
Cash flow from financing + -0.98 -0.11 -0.16 0.11 -0.42 0.88 -0.28 -0.60 -0.58 -0.36 -0.61 -0.53 -0.35 4.01 -2.25 -2.27 0.22 -0.51 1.42 -2.17 1.07 -0.71 3.94 1.63 3.84 9.97 2.17 16.58 0.03 7.96 6.35 2.78 1.04 0.21 1.36 3.76 2.86 1.14 -0.12 1.55 4.43 1.05 5.39 0.02 1.77 3.79 2.05 -0.87 1.65 1.56 -0.73 1.03 0.86 1.80 0.51 1.11 0.51 0.76 0.72 0.26 0.91 0.88 0.13 -0.48 0.32 0.92 0.14 0.01 0.29 -0.98 -0.63 0.37 1.91 1.91 0.97 1.76 -0.18 6.17 1.03 0.96 0.54
Change in cash -0.48 0.52 0.58 0.15 -0.07 1.77 -1.03 -0.66 -0.07 -0.28 0.03 -0.24 -0.39 1.00 -0.04 0.06 0.09 0.18 -0.13 0.26 0.08 0.99 -0.83 -0.42 3.43 -0.91 -19.69 -2.59 -1.61 0.54 1.98 0.03 0.92 -10.05 0.15 -1.98 2.07 -6.06 0.52 2.41 4.65 -9.33 6.37 0.68 2.22 -4.81 2.37 0.20 1.85 -1.90 -0.02 1.89 0.98 2.91 0.90 1.02 0.67 0.47 1.00 0.79 1.03 0.88 0.59 0.11 0.72 1.24 0.75 0.33 0.16 -1.17 0.16 0.82 3.66 3.66 1.79 2.23 0.08 6.39 0.99 1.26 0.75
about 3 hours ago
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