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AMERICA MOVIL SAB DE CV/

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 885.08 869.22 816.01 844.50 855.54 815.40 851.48 1,022.86 1,021.63 975.41 893.74 848.58 786.10 775.07 665.16 607.86 394.71 345.65 312.36 232.37
Cost of revenue 505.03 495.31 316.48 489.17 341.06 323.47 348.78 502.11 496.34 485.06 420.26 386.71 358.33 343.45 290.59 253.45 165.04 146.03 162.03 128.00
Gross profit 380.05 373.91 499.54 355.34 514.48 491.93 502.71 520.75 525.30 490.35 473.47 461.87 427.77 431.62 374.56 354.41 229.67 199.63 150.32 104.38
Total operating expenses + 194.16 193.81 331.75 184.46 343.47 343.12 358.91 387.14 744.33 380.74 332.06 305.32 273.61 274.31 121.96 202.09 125.46 104.08 64.91 45.68
Operating income 185.89 180.10 167.78 170.87 166.13 148.81 143.80 133.62 118.69 109.61 141.41 156.55 154.16 157.31 252.60 152.32 104.21 95.55 85.41 58.69
Non-operating income (net) -52.71 -117.27 -52.45 -36.60 -63.48 -96.20 -33.42 -40.11 -43.14 -86.13 -85.27 -69.35 -48.07 -18.79 -126.20 -17.20 -4.95 -16.08 -4.06 0.43
Income before tax 133.18 62.83 115.33 134.27 102.65 52.62 110.38 93.51 75.55 23.48 56.14 87.21 106.09 138.52 126.41 135.12 99.26 79.46 81.35 59.12
Income tax expense 50.53 29.83 34.54 46.04 28.15 13.18 49.91 45.90 30.69 11.40 19.18 39.71 31.49 46.38 40.44 36.21 22.26 19.89 22.50 16.28
Net income 77.68 28.31 76.11 82.88 19.24 46.85 67.73 45.66 29.33 8.65 35.05 46.15 74.63 91.44 82.62 91.12 77.00 59.58 58.74 42.48
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 236.84 240.97 232.92 233.78 232.04 236.94 223.46 205.52 203.30 203.84 203.84 202.53 208.93 215.16 210.79 212.25 205.49 218.82 210.77 208.85 206.29 204.44 260.21 251.58 250.06 263.14 248.48 250.08 245.66 279.76 247.94 256.98 253.54 263.86 244.19 249.43 264.16 269.33 249.71 233.38 222.99 230.43 223.43 219.84 220.04 229.30 220.88 202.63 195.44 204.12 194.22 194.80 192.96 198.01 192.82 191.74 192.50 182.11 167.26 159.70 156.23 161.95 153.56 100.87 98.68 107.10 99.76 94.02 93.83 94.09 85.44 84.41 81.22 89.42 77.81 75.23 67.70 66.10 57.97 55.83 50.58
Cost of revenue 88.53 138.28 131.01 133.15 133.75 137.35 126.71 113.58 117.66 117.46 117.46 116.99 118.05 124.53 120.74 123.07 120.36 125.13 124.46 123.29 123.00 125.63 161.93 154.38 154.54 3.66 156.91 157.16 154.00 22.92 159.46 163.43 163.01 12.81 157.01 157.46 169.05 30.60 160.47 151.80 142.19 18.36 136.47 71.16 131.74 6.30 127.49 66.14 114.70 95.46 87.45 87.68 87.74 90.48 84.98 84.36 83.63 84.18 73.66 68.01 65.06 68.84 64.36 43.05 41.14 49.37 40.57 36.99 38.11 41.99 35.52 35.03 33.28 68.86 32.86 31.88 27.51 52.83 26.49 25.42 22.39
Gross profit 148.31 102.69 101.91 100.64 98.28 99.59 96.74 91.95 85.64 86.38 86.38 85.54 90.87 90.63 90.05 89.18 85.13 93.69 86.31 85.56 83.28 78.81 98.28 97.20 95.52 259.48 91.56 92.92 91.65 256.83 88.48 93.54 90.53 251.05 87.17 91.97 95.11 238.74 89.24 81.59 80.79 212.07 86.97 148.67 88.29 223.01 93.39 136.49 80.74 108.66 106.78 107.12 105.22 107.53 107.84 107.38 108.87 97.93 93.60 91.70 91.17 93.11 89.19 57.82 57.54 57.73 59.20 57.03 55.72 52.10 49.92 49.38 47.94 20.56 44.95 43.34 40.19 13.27 31.48 30.41 28.19
Total operating expenses + 97.79 52.19 51.79 53.30 53.47 53.19 49.30 46.44 44.88 44.84 44.84 45.23 46.75 44.27 45.54 47.73 44.92 45.07 44.91 45.93 45.74 43.55 53.18 56.30 56.61 215.18 53.51 55.88 56.20 217.48 53.00 59.41 59.94 222.49 77.12 60.81 64.75 212.99 59.18 55.83 52.75 179.85 51.81 112.36 50.58 187.87 50.95 96.24 42.02 71.51 68.98 66.56 66.56 72.18 65.10 68.27 65.19 65.14 52.50 51.56 50.42 62.73 48.13 28.94 27.01 36.17 31.45 29.02 28.83 29.72 25.17 24.82 24.22 -1.22 25.21 21.55 18.75 15.22 10.14 10.09 9.89
Operating income 50.52 50.50 50.12 47.34 44.81 46.39 47.44 45.51 40.76 41.54 41.54 40.31 44.12 46.36 44.51 41.46 40.21 48.62 41.40 39.63 37.54 35.26 45.11 40.91 38.91 44.29 38.06 37.04 35.45 39.35 35.48 34.13 30.60 28.56 10.06 31.16 30.36 25.75 30.06 25.76 28.04 32.22 35.16 36.32 37.71 35.14 42.44 40.25 38.72 37.15 37.80 40.56 38.66 35.35 40.83 39.12 42.02 35.56 40.21 39.24 39.77 30.38 41.06 28.88 29.40 21.56 27.75 28.00 26.90 22.38 24.75 24.56 23.73 21.78 19.74 21.80 21.44 -1.94 21.34 20.32 18.30
Non-operating income (net) -12.11 -17.37 -12.86 -7.69 -13.41 -30.66 -29.97 -41.35 -15.29 -31.86 -31.86 -3.13 -0.21 -11.97 -16.19 -17.60 7.35 -20.35 -24.93 17.21 -35.84 13.52 -22.38 -11.97 -79.01 -8.16 -12.34 -11.86 -1.13 -10.35 3.21 -32.35 0.93 -37.32 -22.87 -13.26 30.40 -28.16 -24.68 -12.64 -20.66 -9.79 -38.90 -12.37 -24.21 -29.52 -16.96 -14.50 -8.37 -17.84 -10.83 -20.80 1.09 -10.53 2.37 -17.22 5.82 -6.20 -13.62 -3.53 -2.35 -1.21 -7.55 -2.39 -2.04 -0.96 -1.53 1.40 -3.87 -7.12 -4.48 -6.92 -3.66 -1.86 -1.30 -0.96 0.07 18.55 -6.68 -6.33 -4.91
Income before tax 38.41 33.13 37.26 39.65 31.40 15.74 17.47 4.15 25.47 9.68 9.68 37.17 43.92 34.40 28.33 23.85 47.56 28.27 16.47 56.84 1.71 48.78 22.73 28.94 -40.10 36.13 25.72 25.18 34.32 29.00 38.69 1.78 31.52 -8.76 -12.81 17.90 60.76 -2.40 5.38 13.12 7.38 22.43 -3.73 23.94 13.50 5.62 25.49 25.75 30.35 19.31 26.96 19.76 39.75 24.82 43.20 21.90 47.84 29.36 26.59 35.71 37.42 29.17 33.51 26.49 27.36 20.60 26.22 29.40 23.03 15.26 20.27 17.64 20.07 19.93 18.44 20.84 21.51 16.61 14.65 13.99 13.39
Income tax expense 13.79 13.08 12.86 16.03 11.69 4.77 9.62 4.28 11.16 6.35 6.35 10.09 12.68 10.35 11.53 8.52 15.61 6.68 3.76 16.94 2.18 16.65 2.17 8.16 -12.02 15.32 11.43 10.28 14.01 14.24 18.96 0.67 12.60 2.86 -4.57 2.64 24.01 2.65 1.97 4.55 2.22 6.29 -1.62 10.11 4.40 2.41 14.10 6.83 16.37 2.49 9.67 6.49 12.84 9.38 13.52 8.48 15.01 10.35 6.93 10.92 12.23 4.57 7.80 7.75 10.49 1.04 7.57 6.93 6.72 -0.42 7.85 6.11 6.31 3.16 7.35 6.12 5.71 5.83 3.69 3.18 3.47
Net income 23.40 18.83 22.70 22.28 18.70 9.48 6.43 -1.09 13.49 2.03 2.03 25.87 30.15 13.71 17.97 13.68 30.80 130.48 15.81 42.82 1.81 31.69 18.90 19.50 -28.86 20.77 13.04 14.36 19.55 14.48 18.88 0.43 18.77 -11.30 -9.55 14.31 35.85 -5.97 2.12 7.70 4.80 15.66 -2.88 14.05 8.23 3.05 10.38 18.83 13.89 17.18 16.38 14.19 26.87 14.96 30.45 13.16 32.53 16.51 18.33 24.32 23.74 24.53 23.71 21.16 20.97 19.37 21.51 22.81 16.56 15.68 12.40 17.66 13.78 16.66 11.09 14.72 14.56 10.41 11.34 11.26 10.33
about 4 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 + 79.86 83.34 100.35 124.73 156.38 90.55 67.46 60.69 83.39 132.93 89.25 69.74 48.16 45.49 83.36 95.94 27.45 22.09 12.06 43.13
Accounts receivable, net 243.02 222.52 207.87 201.71 212.34 217.69 211.53 181.78 201.81 207.86 101.96 104.31 129.22 120.90 128.39 96.74 56.39 53.82 44.87 41.91
Inventories 28.35 23.75 19.27 24.00 24.19 30.38 41.10 40.31 38.81 36.87 35.58 35.93 36.72 28.70 34.14 26.08 21.54 31.81 21.11 19.19
Other current assets 59.33 24.08 12.67 10.57 10.61 10.39 10.75 66.28 18.22 20.28 114.66 81.70 22.60 14.05 18.62 14.96 2.73 5.77 4.50 3.64
Total current assets 365.72 353.70 340.17 361.00 403.52 349.01 330.84 349.06 342.24 343.09 341.45 288.41 236.70 207.80 264.52 233.71 108.10 113.49 82.54 107.86
Total non-current assets + 1,436.83 1,440.22 1,224.02 1,257.10 1,283.87 1,157.67 1,201.09 1,080.17 1,143.98 1,172.81 955.04 989.95 798.46 794.77 705.34 642.98 344.91 321.97 267.43 210.30
Total assets 1,802.55 1,793.92 1,564.19 1,618.10 1,687.39 1,571.32 1,580.93 1,429.22 1,552.68 1,515.90 1,296.49 1,278.36 1,043.06 1,002.57 969.86 876.69 453.01 435.46 349.97 318.16
Total current liabilities + 496.00 494.40 524.41 488.88 528.15 496.09 525.40 467.09 413.34 473.21 425.22 382.19 281.47 251.53 268.87 204.54 140.26 147.80 116.34 120.74
Total non-current liabilities + 878.18 867.34 618.08 691.39 701.60 772.70 779.63 716.26 812.24 771.67 710.41 661.53 544.68 438.72 405.34 336.11 134.85 142.73 106.47 88.65
Total liabilities 1,374.18 1,361.74 1,142.48 1,180.27 1,229.74 1,268.79 1,305.03 1,183.35 1,225.58 1,244.87 1,135.63 1,043.72 826.15 690.25 674.22 540.66 275.10 290.53 222.81 209.39
Total stockholders' equity + 362.66 369.09 366.71 437.83 457.64 302.53 275.90 196.00 327.10 271.02 112.28 184.38 209.01 301.80 295.64 307.65 177.17 144.27 126.54 108.77
Common shares outstanding 3,023 3,086 3,152 63,325 64,690 66,265 66,016 3,303 3,304 3,290 3,343 3,463 3,524 3,792 3,850 3,951 3,274 3,422 3,524 3,593
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 + 90.50 77.44 99.68 99.64 97.98 94.00 89.49 85.14 71.56 104.57 104.57 120.24 124.73 130.37 116.68 153.79 156.38 156.38 98.24 100.14 90.55 86.01 109.46 102.57 67.46 57.32 79.80 81.59 70.68 60.69 69.07 80.96 76.39 70.95 80.44 71.35 63.17 64.68 18.38 106.02 141.37 89.25 179.97 173.66 56.21 69.74 89.73 94.13 40.69 48.16 72.23 31.59 45.49 45.49 47.96 62.36 60.34 59.12 126.66 87.46 93.21 95.94 178.45 154.74 114.02 27.45 16.56 19.66 7.78 22.09 12.12 8.31 17.89 12.06 27.38 19.51 21.36 43.13 43.69 41.73 25.14
Accounts receivable, net 240.35 243.02 136.11 134.68 133.40 126.30 123.18 115.21 114.74 112.72 218.49 205.12 201.71 198.37 212.45 210.48 212.34 144.70 116.70 216.09 217.69 152.31 131.43 251.66 211.53 170.27 137.10 226.50 195.98 181.78 134.75 140.91 138.90 139.43 129.76 124.54 127.81 148.60 122.52 192.17 175.35 101.96 85.63 145.75 76.83 104.31 129.67 127.49 63.63 129.22 126.27 113.04 120.90 120.90 112.00 113.28 114.15 128.39 122.99 112.24 104.52 96.74 100.31 48.91 50.56 56.39 52.24 47.20 46.39 53.82 44.19 42.11 41.98 44.87 41.67 43.43 41.31 41.91 31.93 29.98 29.84
Inventories 27.03 28.35 24.95 26.11 27.34 23.75 25.25 23.25 21.29 20.56 20.56 21.90 24.00 23.40 31.82 33.62 24.19 24.19 35.47 31.70 30.38 30.38 35.03 33.82 41.10 41.10 41.70 38.63 39.86 40.31 39.85 40.30 35.43 38.81 37.08 33.06 29.72 36.87 40.35 36.82 35.79 35.58 34.59 34.14 33.57 35.93 34.12 30.74 33.42 36.72 36.51 33.46 28.70 28.70 29.17 30.18 28.84 34.14 28.87 27.75 25.19 26.08 23.90 20.98 19.68 21.54 21.72 21.56 25.13 31.81 26.51 25.20 22.92 21.11 19.76 17.19 17.17 19.19 16.08 14.37 11.67
Other current assets 26.10 59.33 130.62 126.98 125.85 125.63 128.86 124.60 120.69 121.39 15.62 20.87 10.57 24.59 15.63 19.19 10.61 78.89 179.03 16.99 10.39 86.98 89.26 16.22 10.75 62.16 94.78 21.66 20.44 66.28 85.63 91.76 100.07 93.04 77.31 77.71 87.68 91.76 154.79 29.72 25.16 114.66 121.71 52.10 110.06 81.70 36.61 22.00 92.12 22.60 15.03 26.27 198.41 14.05 16.33 16.83 19.19 18.62 17.38 17.30 19.22 14.96 15.74 6.45 7.94 2.73 6.67 7.54 7.89 5.77 6.56 8.15 8.08 4.50 6.35 6.78 7.97 3.64 5.52 5.62 5.47
Total current assets 383.99 365.72 391.35 387.42 384.57 369.69 366.77 348.19 328.28 359.24 359.24 368.13 361.00 376.73 376.58 414.05 403.52 404.16 366.70 364.92 349.01 355.68 365.17 404.27 330.84 330.84 353.38 368.38 326.96 349.06 329.29 353.92 350.80 342.24 324.58 306.66 308.38 341.91 336.05 364.73 333.58 341.45 366.86 350.60 276.67 288.41 290.13 274.36 229.87 236.70 250.03 204.36 198.41 207.80 205.46 222.64 222.52 240.28 295.89 244.75 242.14 233.71 318.39 231.08 192.19 108.10 97.20 95.95 87.19 113.49 89.38 83.77 90.82 82.54 95.17 84.87 87.82 107.86 97.22 91.70 70.61
Total non-current assets + 1,447.29 1,436.83 1,401.54 1,427.61 1,481.45 1,436.86 1,419.12 1,314.80 1,272.66 1,232.90 1,232.90 1,204.96 1,257.10 1,216.61 1,253.72 1,292.37 1,283.87 1,285.49 1,235.71 1,242.16 1,157.67 1,269.37 1,219.20 1,256.75 1,201.09 1,201.09 1,143.56 1,188.83 1,055.68 1,080.17 1,025.73 1,090.22 1,086.34 1,143.98 1,070.75 1,044.83 1,103.10 1,173.13 1,130.34 1,074.76 986.50 955.04 928.18 938.95 942.21 989.95 909.66 786.55 788.36 798.46 777.96 778.47 750.56 794.77 760.63 769.00 701.14 705.34 666.66 650.92 636.97 642.98 596.72 424.28 320.37 344.91 344.13 327.73 325.45 321.97 274.48 272.41 264.99 267.43 255.18 247.06 240.26 210.30 181.91 184.29 173.35
Total assets 1,827.85 1,802.55 1,792.89 1,815.02 1,866.02 1,806.54 1,785.90 1,663.00 1,600.94 1,592.14 1,592.14 1,573.09 1,618.10 1,529.32 1,630.30 1,706.42 1,687.39 1,689.65 1,602.42 1,607.08 1,571.32 1,625.05 1,584.37 1,612.03 1,580.93 1,531.93 1,496.94 1,557.21 1,382.64 1,429.22 1,355.02 1,444.14 1,437.14 1,486.21 1,395.34 1,351.49 1,411.48 1,515.04 1,466.39 1,439.49 1,320.08 1,296.49 1,295.04 1,289.55 1,218.88 1,278.36 1,199.79 1,060.91 1,018.22 1,043.06 1,027.99 982.82 948.97 1,002.57 966.09 991.65 923.66 945.62 962.55 895.67 879.11 876.69 915.12 655.36 512.56 453.01 441.32 423.69 412.64 435.46 363.85 356.18 355.81 349.97 350.35 331.93 328.08 318.16 279.13 275.99 243.95
Total current liabilities + 533.13 495.21 482.96 519.52 540.93 503.37 508.09 491.37 485.94 533.66 533.66 558.47 488.88 565.63 543.00 544.45 528.15 534.01 534.05 505.42 496.09 507.31 497.22 496.79 525.40 525.40 517.34 560.71 473.04 467.09 422.67 430.62 407.83 413.34 404.61 408.13 411.52 470.00 436.96 451.18 381.99 425.22 423.14 404.16 386.83 382.19 331.96 317.10 297.06 281.47 277.72 297.31 253.44 251.53 240.95 263.64 246.43 262.76 244.62 235.29 204.05 204.54 205.25 144.25 133.52 140.26 126.77 130.60 131.51 147.80 120.56 128.63 121.48 116.34 101.83 103.87 99.69 120.74 91.22 91.97 91.09
Total non-current liabilities + 867.12 878.18 854.66 850.62 880.30 866.48 800.78 754.17 721.10 633.93 633.93 598.34 691.39 618.45 655.75 715.57 701.60 701.60 746.13 785.17 772.70 802.62 858.31 945.36 779.63 779.63 740.79 747.18 701.31 716.26 736.90 795.97 787.26 812.24 741.16 707.62 727.47 774.02 793.17 770.47 752.51 710.41 719.05 703.20 621.85 661.53 630.82 532.03 510.34 544.68 532.40 471.13 449.41 438.72 421.85 437.20 379.16 387.22 376.07 325.65 334.88 336.11 386.50 243.78 198.86 134.85 129.03 132.93 128.07 142.73 118.42 91.28 95.13 106.47 98.61 97.42 100.99 88.65 75.80 77.37 56.94
Total liabilities 1,395.49 1,373.39 1,337.62 1,370.14 1,421.23 1,369.85 1,308.87 1,245.54 1,207.04 1,167.60 1,167.60 1,156.81 1,180.27 1,184.07 1,198.75 1,260.02 1,229.74 1,235.61 1,280.17 1,290.59 1,268.79 1,309.93 1,355.53 1,442.14 1,305.03 1,305.03 1,258.12 1,307.89 1,174.35 1,183.35 1,159.57 1,226.59 1,195.09 1,225.58 1,145.78 1,115.76 1,138.99 1,244.02 1,230.13 1,221.65 1,134.50 1,135.63 1,142.19 1,107.35 1,008.69 1,043.72 962.78 849.13 807.40 826.15 810.12 768.45 702.86 690.25 662.81 700.83 625.59 649.98 620.69 560.94 538.92 540.66 591.74 388.03 332.38 275.10 255.80 263.52 259.58 290.53 238.98 219.91 216.61 222.81 200.44 201.29 200.68 209.39 167.03 169.35 148.03
Total stockholders' equity + 366.68 362.66 389.82 378.84 378.72 373.60 413.38 361.57 340.45 367.51 367.51 352.96 373.80 345.25 369.48 384.60 457.64 389.63 256.33 251.85 237.89 250.48 171.93 169.88 226.91 177.91 189.19 199.27 208.29 196.00 145.83 166.42 190.73 194.16 186.67 176.16 212.29 208.92 174.75 165.77 185.57 112.28 98.06 129.52 164.96 184.38 189.84 203.17 202.23 209.01 217.88 205.53 237.12 301.80 303.28 290.81 298.06 285.64 341.86 334.73 340.19 307.65 323.37 267.33 180.18 177.17 185.52 160.17 153.06 144.27 124.87 136.27 139.20 126.54 149.91 130.64 127.40 108.11 112.10 106.65 95.93
Common shares outstanding 3,023 2,990 2,987 3,011 3,017 3,160 3,138 2,731 3,067 3,381 3,155 63,165 63,325 3,175 3,209 3,252 3,121 3,234 3,294 3,305 3,031 3,337 3,259 3,297 3,301 3,312 3,261 3,301 3,302 3,329 3,372 3,310 3,351 3,322 3,182 3,253 3,260 3,318 3,539 3,208 3,427 3,263 3,605 3,356 3,428 3,083 3,459 3,473 3,472 3,554 3,724 3,672 3,722 3,800 3,806 3,818 3,850 3,850 3,896 3,900 4,004 3,977 4,031 4,054 3,211 3,262 3,250 3,276 3,295 3,441 3,460 3,479 3,479 3,502 3,511 3,520 3,541 3,567 3,599 3,600 3,620
about 4 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
Operating cash flow + 228.00 239.34 248.09 11.56 12.58 14.12 12.39 248.33 217.77 235.80 163.73 240.61 187.79 206.60 193.24 201.58 152.81 87.46 100.83 70.49
Cash flow from investing + -118.52 -129.24 -164.99 -108.34 -76.52 -135.56 -163.08 -148.78 -140.74 -151.00 -131.90 -147.63 -134.29 -197.63 -123.42 -112.52 -52.66 -41.08 -59.84 -55.64
Cash flow from financing + -108.21 -103.12 -84.95 -3.76 -8.64 -6.38 -3.77 -101.36 -76.04 -110.66 -50.20 -74.76 -46.65 -17.86 -107.13 -52.78 -94.62 -38.23 -72.04 13.99
Change in cash 1.27 6.98 -1.84 -100.55 -72.58 -127.82 -154.46 -1.81 0.99 -25.85 -18.38 18.22 6.85 -8.88 -37.31 36.29 5.54 8.15 -31.05 28.84
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
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 + 24.89 79.18 75.46 111.20 39.86 81.27 67.19 63.05 27.83 74.00 57.57 3.31 3.90 69.79 54.70 60.32 56.24 56.24 66.27 72.99 80.43 80.43 82.40 86.78 89.22 4.72 67.71 3.33 107.19 5.46 53.80 66.42 78.96 20.92 2.32 58.48 82.31 3.97 2.84 48.55 36.83 36.83 53.91 38.37 79.75 79.75 58.43 53.83 61.99 61.99 51.37 37.07 55.26 4.26 2.90 2.90 13.85 6.05 16.28 1.96 11.70 6.32 9.21 6.58
Cash flow from investing + -21.62 -44.71 -26.32 -51.22 -23.64 -36.42 -30.17 -36.21 -26.43 -47.30 -91.51 -60.65 -17.62 -84.42 -66.69 -52.79 14.43 14.43 -32.13 -30.61 -42.97 -42.97 -28.03 -37.72 -26.84 -59.34 -103.74 -71.20 -33.87 0.00 -1.78 -1.58 -1.31 -140.74 -32.58 -20.62 -32.33 -151.00 -23.98 -23.98 -87.54 -63.84 -63.84 -39.58 -28.72 -28.72 -33.80
Cash flow from financing + -4.63 -46.17 -44.16 -50.93 -18.35 -33.55 -45.97 -23.38 -0.22 -29.97 -29.97 -1.05 0.89 21.98 -74.62 -24.01 -67.19 -67.19 -37.24 -52.55 -34.67 -34.67 -70.45 -104.78 -25.76 -1.36 -50.52 -0.58 -42.08 -2.14 -23.94 -34.46 -28.43 -0.87 -0.16 -28.42 -21.33 -1.03 -2.21 -12.07 -34.49 -34.49 -16.81 14.67 -39.96 -39.96 -20.85 16.37 -54.72 -54.72 23.80 1.52 -18.96 -1.46 -0.40 -0.40 5.42 1.31
Change in cash -1.36 -11.70 4.98 9.06 -2.12 11.29 -8.95 3.46 1.18 -3.27 -63.92 -58.38 -12.83 7.35 -86.61 -16.49 3.48 3.48 -3.10 -10.17 2.79 2.79 -16.08 -55.72 36.62 -55.98 -86.55 -68.45 31.24 3.31 28.08 30.37 49.22 -120.69 -30.42 9.45 28.65 -148.05 0.63 36.48 -21.64 -21.64 -50.44 53.04 -24.06 -24.06 -2.00 70.20 -21.46 -21.46 41.38 38.59 36.30 2.80 2.50 2.50 0.00 13.85 0.00 6.05 0.00 16.28 0.00 0.00 7.37 11.70 0.00 0.00 0.00 6.32 0.00 0.00 0.00 9.21 0.00 0.00 0.00 7.89 0.00 0.00 0.00
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
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