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DEUTSCHE BANK AKTIENGESELLSCHAFT

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 60.86 66.34 59.35 37.31 25.30 23.89 22.95 25.10 36.97 29.58 43.48 31.33 31.57 33.58 50.38 43.77 42.16 54.56 85.15 79.07
Cost of revenue 30.46 38.12 31.98 11.88 5.96 8.07 12.18 11.93 11.70 4,090,040.85 11.07 25.42 17.68 23.83 18.77 14.49 17.19 43.22 56.44 51.57
Gross profit 30.40 28.22 27.37 25.43 25.30 23.89 22.95 25.10 25.27 29.58 32.40 31.33 31.57 33.58 31.61 29.28 24.97 11.33 28.71 27.50
Total operating expenses + 20.68 22.93 21.69 19.84 -22.06 -23.02 -25.71 19.75 24.04 20.88 38.50 27.46 20.92 28.96 26.22 25.30 19.76 17.07 19.96 19.16
Operating income 9.71 5.29 5.68 5.59 3.25 0.87 -2.76 12.86 1.23 10.07 -6.10 13.82 12.21 17.08 5.39 3.98 5.20 -5.74 8.75 8.34
Non-operating income (net) 0.02 0.00 0.00 0.00 0.15 0.13 0.13 -11.53 0.00 -10.88 0.00 -10.70 -10.75 -16.30 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 9.73 5.29 5.68 5.59 3.39 1.00 -2.63 1.33 1.23 -0.81 -6.10 3.12 1.46 0.78 5.39 3.98 5.20 -5.74 8.75 8.34
Income tax expense 2.59 1.79 0.79 -0.06 0.88 0.39 2.63 0.99 1.96 0.55 0.68 1.43 0.78 0.49 1.06 1.65 0.24 -1.85 2.24 2.26
Net income 6.93 3.37 4.77 5.53 2.37 0.48 -5.26 0.27 -0.75 -1.40 -6.79 1.66 0.67 0.24 4.13 2.31 4.97 -3.84 6.47 6.07
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 15.29 7.73 15.08 15.03 16.37 15.27 16.59 17.23 17.26 15.70 15.24 14.45 13.97 10.57 9.57 8.45 8.84 7.19 7.42 7.46 8.62 6.63 7.29 7.62 8.42 7.47 8.11 9.32 9.42 8.07 8.71 9.33 9.75 9.41 9.48 9.71 10.28 10.02 10.25 10.17 10.07 8.46 10.87 11.77 12.42 10.38 10.19 10.38 11.11 7.90 10.52 11.11 12.30 10.72 12.33 13.31 13.52 10.77 11.60 13.82 14.71 10.26 10.57 11.24 11.70 8.07 10.03 12.20 12.38 19.32 14.81 17.48 17.20 19.49 20.63 23.63 23.33 18.18 19.02 20.97 20.28
Cost of revenue 7.14 0.40 7.47 7.63 8.29 8.50 9.60 10.10 9.92 9.55 8.33 7.45 6.66 4.83 3.10 2.11 1.84 1.60 1.49 1.37 1.50 1.47 1.64 2.16 2.74 2.41 3.05 3.35 3.29 2.77 2.69 3.05 3.13 3.84 2.91 3.26 3.09 3.47 3.16 3.29 2.41 2.47 3.18 2.97 2.47 3.06 2.77 2.95 3.12 2.16 3.42 3.48 3.30 3.41 4.40 5.76 4.49 4.10 4.80 5.81 4.58 3.28 3.65 4.43 3.13 2.87 3.37 5.47 5.48 17.96 10.64 12.19 12.79 14.04 14.81 14.93 13.86 11.74 12.73 14.11 11.32
Gross profit 8.15 7.33 7.61 7.40 8.07 6.77 6.99 7.12 7.33 6.15 6.91 7.00 7.31 5.74 6.47 6.35 7.00 5.59 5.93 6.09 7.11 5.16 5.64 5.45 5.68 5.06 5.06 5.97 6.13 5.30 6.02 6.28 6.62 5.57 6.57 6.45 7.19 6.55 7.09 6.88 7.66 6.00 7.70 8.81 9.96 7.32 7.43 7.44 7.99 5.74 7.10 7.64 9.00 7.31 7.93 7.55 9.03 6.68 6.80 8.01 10.13 6.97 6.92 6.82 8.57 5.19 6.66 6.73 6.90 1.36 4.17 5.29 4.42 5.45 5.83 8.70 9.48 6.44 6.29 6.86 8.95
Total operating expenses + 5.11 5.30 5.16 4.98 5.24 6.19 4.73 6.71 5.30 5.45 5.19 5.59 5.46 4.97 4.86 4.80 5.34 5.51 5.38 4.92 5.53 4.92 5.16 5.30 5.61 6.35 5.75 6.92 5.84 5.62 5.52 5.57 6.18 6.97 5.64 5.63 6.31 8.97 6.47 6.47 7.08 8.70 13.80 7.58 8.48 7.07 7.16 6.52 6.31 7.51 7.08 6.85 6.59 10.49 6.80 6.58 7.14 7.03 5.85 6.23 7.11 6.27 7.97 5.30 5.77 4.44 5.35 5.42 5.08 7.44 4.07 4.65 4.67 4.00 4.39 6.00 6.32 4.56 4.51 4.82 6.36
Operating income 3.04 2.03 2.45 2.42 2.84 0.58 2.26 0.41 2.04 0.70 1.72 1.41 1.85 0.78 1.62 1.55 1.66 0.08 0.55 1.17 1.59 0.24 0.48 0.16 0.07 -1.29 -0.69 -0.95 0.29 -0.32 0.51 0.71 0.43 -1.41 0.93 0.82 0.88 -2.42 0.62 0.41 0.58 -2.70 -6.10 1.23 1.48 0.25 0.27 0.92 1.68 -1.77 0.02 0.79 2.41 -3.18 1.13 0.97 1.89 -0.35 0.94 1.78 3.02 0.71 -1.05 1.52 2.79 0.76 1.32 1.32 1.82 -6.08 0.09 0.64 -0.25 1.45 1.44 2.70 3.15 1.88 1.77 2.04 2.59
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 3.04 2.03 2.45 2.42 2.84 0.58 2.26 0.41 2.04 0.70 1.72 1.41 1.85 0.78 1.62 1.55 1.66 0.08 0.55 1.17 1.59 0.24 0.48 0.16 0.07 -1.29 -0.69 -0.95 0.29 -0.32 0.51 0.71 0.43 -1.41 0.93 0.82 0.88 -2.42 0.62 0.41 0.58 -2.70 -6.10 1.23 1.48 0.25 0.27 0.92 1.68 -1.77 0.02 0.79 2.41 -3.18 1.13 0.97 1.89 -0.35 0.94 1.78 3.02 0.71 -1.05 1.52 2.79 0.76 1.32 1.32 1.82 -6.08 0.09 0.64 -0.25 1.45 1.44 2.70 3.15 1.88 1.77 2.04 2.59
Income tax expense 0.87 0.45 0.63 0.69 0.83 0.25 0.60 0.36 0.59 -0.73 0.52 0.47 0.53 -1.20 0.37 0.34 0.43 -0.23 0.23 0.34 0.55 0.01 0.17 0.10 0.08 0.19 0.15 2.20 0.09 0.09 0.28 0.31 0.31 1.02 0.28 0.36 0.30 -0.53 0.34 0.39 0.34 -0.58 -0.08 0.41 0.92 -0.19 0.36 0.68 0.58 -0.40 -0.03 0.46 0.75 -0.66 0.37 0.30 0.48 -0.54 0.17 0.55 0.89 0.10 0.17 0.36 1.02 -0.55 -0.08 0.24 0.63 -1.54 -0.32 0.00 -0.11 0.47 -0.18 0.92 1.03 0.02 0.54 0.69 0.95
Net income 2.12 1.50 1.77 1.69 1.97 0.30 1.63 0.01 1.42 1.40 1.18 0.90 1.30 1.95 1.21 1.18 1.19 0.26 0.31 0.80 1.00 0.19 0.28 0.03 -0.03 -1.52 -0.86 -3.19 0.18 -0.43 0.21 0.36 0.12 -2.42 0.65 0.45 0.57 -1.89 0.26 0.02 0.21 -2.12 -6.01 0.80 0.54 0.44 -0.09 0.24 1.08 -1.36 0.04 0.33 1.65 -2.54 0.75 0.66 1.39 0.15 0.73 1.20 2.06 0.60 -1.21 1.16 1.76 1.32 1.38 1.09 1.19 -4.49 0.44 0.65 -0.13 0.95 1.62 1.78 2.12 1.82 1.24 1.35 1.64
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 + 350.72 187.89 213.43 296.41 222.74 224.99 186.44 242.61 284.28 245.64 183.37 143.99 140.46 192.89 219.18 159.18 73.70 97.28 68.91 48.53
Accounts receivable, net 126.49 67.07 78.24 92.25 74.79 77.21 66.94 70.18 1.22 109.09 9.05 120.83 90.17 103.92 129.96 111.93 101.05 114.93 164.48 77.40
Inventories -476.29 -513.02 -451.95 -429.97 -406.66 0.00 85.77 0.56 90.39 0.39 9.19 0.14 3.07 17.87 0.13 48.46
Other current assets -4.54 -67.07 398.05 444.41 451.95 -70.04 1,263.54 812.44 862.36 996.39 1,061.21 1,160.43 1,100.63 1,403.46 1,513.12 1,298.54 1,063.23 1,725.43 1,265.49 535.80
Total current assets 477.20 254.96 213.43 388.66 297.53 302.20 1,110.26 1,125.23 1,230.35 1,351.67 1,339.94 1,425.25 1,331.26 1,700.27 1,862.26 1,569.65 1,237.98 1,937.63 1,498.87 661.74
Total non-current assets + 957.87 1,449.50 752.45 948.13 154.61 1,023.06 187.41 222.91 244.39 238.87 289.19 283.45 280.14 312.06 301.85 335.98 262.69 264.79 521.48 464.49
Total assets 1,435.07 1,387.18 1,312.33 1,336.79 1,323.99 1,325.26 1,299.64 1,348.14 1,474.73 1,590.55 1,629.13 1,708.70 1,611.40 2,012.33 2,164.10 1,905.63 1,500.66 2,202.42 2,020.35 1,126.23
Total current liabilities + 957.70 862.10 96.58 813.07 75.82 742.98 78.93 107.35 127.78 142.03 165.25 189.09 182.43 200.71 208.75 185.09 157.41 155.69 188.60 81.96
Total non-current liabilities + 397.16 445.65 683.73 451.39 152.66 520.08 141.78 158.20 166.51 179.32 169.55 156.03 143.72 172.21 180.29 187.82 149.78 158.43 181.68 132.50
Total liabilities 1,354.86 1,307.75 1,237.51 1,264.46 1,255.96 1,263.06 1,242.00 1,279.40 1,406.63 1,525.73 1,561.51 1,635.48 1,556.43 1,957.92 2,109.44 1,855.24 1,462.70 2,170.51 1,981.88 1,093.42
Total stockholders' equity + 78.64 77.83 73.05 70.54 66.33 60.61 56.00 67.17 68.10 64.50 67.35 73.22 54.72 54.00 53.39 48.84 36.65 30.70 37.04 32.81
Common shares outstanding 1,998 2,039 2,104 2,126 2,143 2,170 2,110 2,102 1,968 1,555 1,742 1,422 1,202 1,126 1,125 929 842 656 639 671
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 + 369.35 355.91 190.07 185.48 201.35 187.89 191.16 196.03 186.33 213.43 208.71 200.98 195.73 211.54 226.75 216.49 209.18 222.74 237.03 243.81 233.45 231.17 240.48 222.62 179.46 186.44 223.04 221.09 252.62 242.61 253.39 261.26 291.03 284.28 263.52 287.36 241.82 245.64 183.76 204.23 189.83 183.37 169.59 157.10 160.56 143.99 159.46 160.19 141.33 140.46 166.05 169.55 201.81 192.89 464.12 461.87 442.07 219.18 437.71 133.47 123.58 159.18 105.44 92.63 79.75 73.70 306.17 297.61 69.62 97.28 57.20 59.48 1,629.79 68.91 42.09 41.83 956.23 48.53 644.47 630.55 612.36
Accounts receivable, net 0.01 4.54 1.44 1.74 1.75 67.07 1.50 1.57 1.63 78.24 1.56 1.55 1.59 76.42 1.49 1.33 1.24 74.79 1.06 1.04 0.96 0.99 0.93 1.08 1.05 66.94 1.01 2.14 1.15 70.18 91.47 106.08 1.51 86.60 129.16 129.28 119.09 109.09 143.58 155.09 145.92 9.05 142.80 146.85 177.52 120.83 161.56 149.92 8.73 90.17 159.83 178.63 172.58 103.92 9.29 183.27 9.84 129.96 9.72 8.92 9.55 111.93 101.05 114.93 196.48 164.48 376.36 77.40
Inventories -136.22 -196.06 -476.29 -304.19 -292.72 -289.15 -513.02 -311.99 -299.37 -300.23 -451.95 76.22 0.00 0.00 0.00 0.00 0.00 1,000,000,000.00 27,739.42 3.25 85.77 0.54 0.53 0.60 0.56 4.04 3.17 3.39 90.39 0.15 0.51 0.59 0.22 2.25 2.14 1.19 9.19 0.09 0.11 0.14 0.14 5.24 5.22 0.33 3.07 3.59 3.39 13.95 17.87 0.13 48.46 39.65 40.78 31.92
Other current assets -191.25 -1.75 -67.07 333.65 255.98 117.32 476.29 304.19 292.72 289.15 438.18 311.99 299.37 300.23 451.95 839.96 829.39 833.87 837.15 877.32 925.54 1,052.57 856.88 983.21 884.94 840.65 812.44 812.48 822.91 826.27 862.36 881.09 899.94 947.23 996.39 1,094.53 1,168.06 1,134.94 1,061.21 1,119.06 1,085.08 1,304.95 1,160.43 968.07 892.53 1,033.09 1,100.63 986.33 1,057.68 1,138.22 1,403.46 1,482.23 1,369.37 1,625.25 1,513.12 1,793.70 630.01 637.38 1,298.54 572.07 552.76 516.69 1,063.23 490.69 495.46 488.64 1,725.43 413.51 1,896.53 640.22 1,265.49 430.45 466.74 300.21 535.80 433.99 438.37 387.78
Total current assets 369.35 169.14 191.52 187.21 201.35 254.96 526.31 317.35 313.38 291.67 210.27 202.53 197.32 219.35 228.24 217.81 210.42 297.53 1,078.04 1,074.24 1,068.27 1,139.35 1,118.72 1,149.24 1,233.08 1,110.26 1,207.26 1,108.16 1,094.42 1,125.23 1,157.34 1,190.24 1,118.82 1,230.35 1,273.77 1,316.58 1,308.14 1,351.67 1,421.87 1,527.39 1,470.68 1,339.94 1,431.46 1,389.03 1,643.03 1,425.25 1,289.09 1,202.63 1,183.14 1,331.26 1,312.21 1,405.85 1,512.61 1,700.27 1,653.14 1,718.05 1,776.58 1,862.26 1,944.32 751.75 745.53 1,569.65 654.91 632.61 586.69 1,237.98 565.02 552.10 544.73 1,937.63 450.27 1,935.33 868.78 1,498.87 461.46 493.91 708.80 661.74 459.81 462.68 410.59
Total non-current assets + 1,113.67 1,269.93 1,199.73 1,210.62 1,215.49 1,449.50 1,123.48 1,034.05 1,017.41 190.59 248.91 244.54 254.27 228.68 242.01 238.22 240.67 154.61 248.02 246.14 249.12 185.91 268.80 258.06 258.21 187.41 293.66 327.93 342.76 222.91 222.64 230.72 358.92 244.39 247.68 252.15 256.62 238.87 267.08 275.91 269.89 289.19 287.92 305.15 312.43 283.45 420.10 462.78 453.43 280.14 475.77 504.03 520.08 312.06 532.51 523.13 326.72 301.85 338.16 1,097.95 1,096.71 335.98 1,302.83 1,293.05 1,083.76 262.69 1,094.54 1,180.77 1,558.70 264.79 1,011.32 57.20 1,435.39 521.48 1,418.08 1,444.13 1,037.71 464.49 635.61 596.37 623.41
Total assets 1,483.03 1,435.07 1,391.25 1,397.83 1,416.85 1,387.18 1,380.09 1,351.41 1,330.79 1,317.27 1,358.27 1,306.82 1,306.78 1,336.79 1,498.07 1,386.66 1,343.07 1,323.99 1,326.06 1,320.38 1,317.39 1,324.96 1,387.52 1,407.30 1,491.29 1,299.64 1,500.92 1,436.10 1,437.18 1,348.14 1,379.98 1,420.96 1,477.74 1,474.73 1,521.45 1,568.73 1,564.76 1,590.55 1,688.95 1,803.29 1,740.57 1,629.13 1,719.37 1,694.18 1,955.47 1,708.70 1,709.19 1,665.41 1,636.57 1,611.40 1,787.97 1,909.88 2,032.69 2,012.33 2,185.65 2,241.17 2,103.30 2,164.10 2,282.48 1,849.70 1,842.25 1,905.63 1,957.75 1,925.66 1,670.44 1,500.66 1,659.56 1,732.87 2,103.43 2,202.42 1,461.59 1,992.53 2,304.16 2,020.35 1,879.54 1,938.04 1,746.51 1,126.23 1,095.42 1,059.04 1,034.00
Total current liabilities + 885.48 957.70 838.93 824.60 833.74 862.10 58.14 795.29 56.14 96.58 8.80 7.08 4.91 90.66 6.25 5.19 4.46 75.82 3.13 3.43 4.72 85.10 4.38 4.12 4.53 78.93 12.76 12.42 13.02 107.35 134.52 145.04 17.48 127.78 179.53 178.56 164.83 142.03 191.94 206.39 206.40 165.25 201.77 200.02 235.05 189.09 223.65 220.94 55.18 182.43 247.84 269.22 260.58 200.71 70.12 63.53 59.90 208.75 62.41 65.20 60.72 185.09 54.57 55.65 43.99 157.41 47.38 44.77 37.42 155.69 33.00 59.23 63.55 188.60 57.58 65.32 69.07 81.96 29.45 28.86 18.37
Total non-current liabilities + 517.90 397.16 473.44 495.38 501.54 445.65 1,255.55 480.85 1,254.89 683.73 117.05 122.86 4.91 90.66 6.25 144.81 144.06 152.66 148.49 149.65 149.86 157.07 150.55 153.74 136.94 141.78 145.52 148.31 154.46 158.20 159.24 164.30 161.80 166.51 166.38 172.19 180.32 179.32 170.76 172.11 160.30 169.55 170.13 170.54 168.24 156.03 146.17 140.54 132.90 143.72 141.67 142.78 148.16 172.21 157.57 159.76 163.06 180.29 159.19 159.87 161.51 187.82 143.89 151.96 148.28 149.78 138.85 140.84 139.33 158.43 95.79 129.51 177.26 181.68 151.01 153.25 137.15 132.50 126.66 121.55 117.27
Total liabilities 1,403.38 1,354.86 1,312.37 1,319.98 1,335.28 1,307.75 1,303.62 1,276.14 1,254.89 1,240.94 1,284.38 1,234.49 1,233.40 1,264.46 1,427.15 1,317.78 1,274.33 1,255.96 1,260.12 1,255.16 1,253.64 1,262.78 1,325.33 1,344.48 1,428.00 1,242.00 1,436.30 1,371.11 1,367.98 1,279.40 1,311.20 1,352.10 1,409.71 1,406.63 1,450.84 1,497.52 1,499.90 1,525.73 1,622.22 1,736.48 1,674.02 1,561.51 1,650.50 1,618.44 1,877.53 1,635.48 1,639.08 1,597.01 1,580.56 1,556.43 1,731.21 1,852.14 1,976.61 1,957.92 2,128.24 2,184.82 2,047.49 2,109.44 2,229.37 1,798.02 1,790.66 1,855.24 1,918.21 1,883.08 1,630.26 1,462.70 1,623.90 1,697.43 2,068.53 2,170.51 1,435.61 1,958.82 2,268.15 1,981.88 1,841.98 1,901.04 1,709.67 1,093.42 1,064.40 1,029.96 1,003.26
Total stockholders' equity + 78.01 78.64 77.38 76.40 80.00 77.83 74.91 73.69 65.51 73.05 72.12 70.61 71.58 70.54 69.05 67.12 66.98 66.33 64.30 63.64 62.11 60.60 60.55 61.17 61.65 56.00 63.02 63.42 67.59 67.17 67.25 67.33 66.62 67.85 70.35 70.93 64.56 64.50 66.44 66.54 66.27 67.35 68.62 75.44 77.64 72.97 69.82 68.14 55.75 54.72 56.46 57.48 55.82 54.00 56.82 55.75 54.96 53.39 51.88 50.06 49.98 48.84 38.51 41.54 39.12 36.65 34.57 34.33 33.66 30.70 24.67 31.92 33.98 37.04 36.81 36.28 36.24 32.81 31.02 29.08 30.75
Common shares outstanding 1,957 1,940 2,000 2,007 1,998 1,998 2,026 1,998 2,058 2,093 2,108 2,109 2,113 2,128 2,116 2,115 2,143 2,096 2,144 2,142 2,140 2,149 2,157 2,111 2,121 2,117 2,112 2,114 2,152 2,097 2,157 2,155 2,151 2,095 2,152 2,140 1,655 1,554 1,777 1,742 1,573 1,554 1,550 1,592 1,588 1,581 1,548 1,288 1,237 1,206 1,234 1,205 1,134 1,104 1,124 1,121 1,128 1,082 1,117 1,137 1,138 817 817 853 852 817 847 857 794 638 676 657 623 608 630 636 638 574 657 713 658
about 4 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 + 47.06 -28.58 5.61 -2.11 -2.95 30.74 -40.45 -54.17 39.58 70.61 67.25 2.05 7.18 -23.95 7.80 -3.68 -13.79 37.12 16.79 11.16
Cash flow from investing + -26.31 -6.78 -2.58 -17.18 23.60 -1.89 -10.28 7.63 2.43 11.24 -8.24 -12.82 -3.02 -2.65 11.92 7.48 0.40 -0.77 -4.39 -3.47
Cash flow from financing + -6.84 -0.65 -2.85 0.61 1.63 -0.31 -2.80 -3.33 7.14 -1.65 -5.58 5.80 -0.54 -2.15 -3.16 9.09 -1.02 3.22 -3.37 -3.25
Change in cash 13.92 -36.01 0.18 -18.67 22.27 28.53 -53.53 -49.87 49.15 80.20 53.43 -4.98 3.63 -28.75 16.56 12.89 -14.41 39.57 9.03 4.44
Change in exchange rate 0.00 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 + 47.07 25.65 -28.59 -25.08 -16.48 0.43 -3.58 0.49 13.71 0.37 24.22 -20.19 0.00 -20.26 0.00 -12.47 -6.95 -8.63 -5.53 19.99 -22.19 44.50 -2.71 61.69 -20.83 13.24 16.50 19.30 44.09 -15.09 19.02 -18.82 18.07 3.95 -3.83 -3.42 16.24 -13.40 7.76 -8.73 -10.30 12.44 -17.71 14.36 5.70 -5.90 -6.36 -9.37 -12.95 9.34 9.31 -17.11 26.58 0.28 -23.54 26.74 6.71 5.97 1.95 1.62 13.05 -4.34 6.46 -49.75 5.81 4.67 1.98
Cash flow from investing + -26.31 -20.97 -6.78 -3.31 3.51 -17.18 -15.56 23.60 17.30 -1.89 5.59 -10.28 0.00 -7.78 0.00 -1.76 -1.52 5.36 4.58 1.43 1.19 -0.40 0.22 10.17 5.10 -2.54 -1.49 -2.70 0.88 -1.83 -4.59 -2.47 -3.80 -3.92 -2.63 -0.34 1.04 -2.39 -1.33 -7.99 3.44 -0.18 2.09 0.32 3.58 3.43 4.58 6.24 1.12 -0.87 0.98 0.88 0.26 1.65 -2.38 1.08 5.23 -3.38 -4.47 -2.34 -4.27 1.10 1.13 19.83 -2.84 0.12 -0.86
Cash flow from financing + -6.83 -5.65 -0.65 -1.63 -1.86 0.61 -0.36 1.63 1.22 -0.31 -1.57 -2.40 0.00 -0.41 0.00 -0.11 -0.30 -16.58 -6.84 0.81 -0.33 6.78 -0.12 -0.05 -0.19 -0.28 -1.13 -5.68 3.82 -0.53 -3.25 1.04 0.36 10.36 -3.28 -1.27 -0.62 3.21 -1.87 -0.46 -0.22 -1.01 -0.62 -0.31 -1.08 -1.36 -0.41 10.29 0.01 -0.08 -1.12 0.10 0.50 -1.26 -0.35 0.97 1.59 -0.25 1.83 0.29 -0.18 -2.58 -0.90 31.00 -1.20 -3.53 1.53
Change in cash 0.00 13.92 0.00 -0.97 0.00 -36.01 0.00 -30.02 0.00 0.00 0.00 -14.83 0.00 -16.13 0.00 -19.50 0.00 25.72 0.00 32.23 0.00 -1.84 0.00 28.24 0.00 -32.87 0.00 -28.45 0.00 -14.34 -8.77 -19.85 -7.79 22.23 -21.34 50.87 -2.62 71.81 -15.92 10.43 13.88 10.92 48.78 -17.45 11.18 -20.25 14.64 10.38 -9.74 -5.03 16.66 -12.57 4.56 -17.19 -7.09 11.25 -16.25 14.37 8.20 -3.82 -2.19 7.16 -11.82 8.39 9.17 -16.14 27.33 0.67 -26.27 28.80 13.54 2.34 -0.69 -0.43 8.60 -5.82 6.69 1.08 1.77 1.26 2.65
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
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