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Hilton Worldwide Holdings Inc.

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-06 Dec-05 Dec-04 Dec-03
Total revenue 12.04 11.17 10.24 8.77 5.79 4.31 9.45 8.91 3.40 6.58 3.12 10.50 9.74 9.28 8.78 8.07 8.11 4.44 4.15 3.82
Cost of revenue 7.09 8.11 7.31 6.08 4.13 3.72 7.02 6.66 6.17 4.89 1.41 7.71 7.28 7.11 6.81 6.28 6.48 3.37 3.20 2.98
Gross profit 4.95 3.06 2.93 2.70 1.66 0.58 2.44 2.25 1.96 1.69 1.71 2.79 2.45 2.16 1.98 1.79 1.63 1.07 0.94 0.84
Total operating expenses + 2.26 0.69 0.71 0.60 0.65 1.00 0.78 0.82 0.83 0.82 0.81 1.12 1.35 1.06 1.00 1.24
Operating income 2.69 2.37 2.23 2.09 1.01 -0.42 1.66 1.43 1.13 0.87 0.90 1.67 1.10 1.10 0.98 0.55 1.19 0.77 0.61 0.50
Non-operating income (net) -0.62 -0.59 -0.53 -0.36 -0.45 -0.51 -0.41 -0.35 -0.38 -0.33 -0.37 -0.53 -0.40 -0.53 -0.78 -0.13 -0.35 -0.13 -0.24 -0.28
Income before tax 2.07 1.78 1.69 1.73 0.56 -0.92 1.24 1.08 0.75 0.54 0.53 1.15 0.70 0.57 0.20 0.42 0.84 0.64 0.37 0.22
Income tax expense 0.62 0.24 0.54 0.48 0.15 -0.20 0.36 0.31 -0.34 0.56 -0.35 0.47 0.24 0.21 -0.06 0.31 0.26 0.17 0.13 0.05
Net income 1.46 1.54 1.14 1.26 0.41 -0.72 0.88 0.76 1.08 0.34 1.40 0.67 0.42 0.35 0.25 0.13 0.57 0.46 0.24 0.16
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 Dec-11 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04 Sep-04 Jun-04 Mar-04 Dec-03 Sep-03 Jun-03 Mar-03 Dec-02 Sep-02 Jun-02 Mar-02 Dec-01 Sep-01
Total revenue 2.94 3.09 3.12 3.14 2.70 2.78 2.87 2.95 2.57 2.61 2.67 2.66 2.29 2.44 2.37 2.24 1.72 1.84 1.75 1.33 0.87 0.89 0.93 0.56 1.92 2.37 2.40 2.48 2.20 2.29 2.25 2.29 2.07 2.28 0.90 2.37 1.90 2.92 0.80 0.82 0.69 2.86 2.90 2.92 2.60 2.83 2.64 2.67 2.36 2.64 2.45 2.38 2.26 2.34 2.42 8.78 2.09 2.09 1.86 2.21 2.20 2.00 1.43 1.08 1.10 1.18 1.08 1.05 1.03 1.07 0.99 0.98 0.95 0.98 0.91 0.96 0.93 1.04 0.92 0.89 0.94
Cost of revenue 1.76 0.73 2.18 2.18 2.00 2.11 2.08 2.04 1.88 2.00 1.86 1.81 1.65 1.78 1.60 1.49 1.21 1.34 1.14 0.95 0.70 0.76 0.74 0.65 1.58 1.79 1.75 1.79 1.68 1.71 1.67 1.68 1.60 1.72 1.65 1.62 1.46 2.12 0.33 0.35 0.31 2.07 2.08 2.10 1.95 2.07 1.92 1.94 1.78 1.98 1.82 1.74 1.75 1.77 1.83 6.81 -1.65 1.65 1.54 1.77 1.78 1.56 1.13 0.83 0.84 0.86 0.84 0.81 0.80 0.80 0.79 0.76 0.75 0.74 0.73 0.73 0.71 0.74 0.70 0.71 0.72
Gross profit 1.18 2.36 0.94 0.96 0.70 0.67 0.79 0.91 0.70 0.61 0.82 0.86 0.65 0.66 0.77 0.75 0.52 0.49 0.61 0.38 0.18 0.13 0.20 -0.09 0.35 0.58 0.64 0.69 0.52 0.58 0.59 0.61 0.48 0.56 -0.75 0.75 0.43 0.80 0.47 0.47 0.38 0.79 0.82 0.82 0.65 0.76 0.72 0.73 0.59 0.67 0.63 0.65 0.51 0.57 0.59 1.98 0.00 0.00 0.00 1.63 0.00 0.00 0.00 1.07 0.00 0.00 0.00 0.94 0.00 0.00 0.00 0.84 0.00 0.00 0.00 0.97 0.00 0.00 0.00 1.02 0.00
Total operating expenses + 0.50 1.76 0.16 0.18 0.16 0.18 0.17 0.18 0.16 0.21 0.16 0.18 0.15 0.16 0.15 0.15 0.15 0.16 0.17 0.15 0.16 0.32 0.19 0.22 0.28 0.23 0.12 0.21 0.21 0.21 0.20 0.21 0.20 0.21 0.20 0.24 0.22 0.39 0.21 0.20 0.21 0.30 0.15 0.40 0.16 0.30 0.28 0.29 0.25 0.58 0.28 0.24 0.26 0.31 0.24 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 0.68 0.60 0.78 0.78 0.54 0.49 0.62 0.73 0.53 0.40 0.65 0.67 0.50 0.50 0.62 0.60 0.37 0.33 0.43 0.22 0.02 -0.20 0.01 -0.30 0.07 0.35 0.52 0.48 0.31 0.36 0.39 0.41 0.28 0.35 0.33 0.32 0.22 0.41 0.27 0.27 0.17 0.49 0.66 0.43 0.49 0.46 0.45 0.44 0.34 0.09 0.36 0.40 0.25 0.26 0.35 0.98 -0.33 0.33 0.21 0.33 0.30 0.32 0.21 0.18 0.19 0.24 0.16 0.16 0.15 0.18 0.12 0.14 0.11 0.16 0.10 0.14 0.14 0.21 0.14 0.08 0.13
Non-operating income (net) -0.16 -0.17 -0.17 -0.15 -0.13 -0.15 -0.13 -0.13 -0.17 -0.13 -0.11 -0.11 -0.20 -0.10 -0.10 -0.09 -0.08 -0.10 -0.09 -0.10 -0.17 -0.15 -0.13 -0.14 -0.09 -0.11 -0.10 -0.12 -0.09 -0.10 -0.09 -0.11 -0.06 -0.09 -0.08 -0.07 -0.15 -0.15 -0.11 -0.11 -0.10 -0.15 -0.13 -0.12 -0.18 -0.16 -0.13 -0.10 -0.13 0.02 -0.08 -0.16 -0.18 -0.15 -0.11 -0.78 0.13 -0.13 -0.09 -0.06 -0.13 -0.10 -0.06 -0.02 -0.06 0.00 -0.05 -0.07 -0.06 -0.06 -0.06 -0.07 -0.06 -0.07 -0.08 -0.07 -0.09 -0.10 -0.08 0.13 -0.08
Income before tax 0.52 0.43 0.60 0.63 0.41 0.34 0.49 0.59 0.37 0.27 0.55 0.57 0.30 0.40 0.53 0.51 0.29 0.24 0.34 0.13 -0.14 -0.35 -0.11 -0.44 -0.02 0.24 0.42 0.36 0.22 0.27 0.29 0.30 0.22 0.26 0.26 0.25 0.07 0.25 0.16 0.16 0.07 0.34 0.53 0.31 0.31 0.29 0.31 0.33 0.21 0.11 0.27 0.24 0.08 0.11 0.23 0.20 -0.20 0.20 0.12 0.27 0.17 0.22 0.15 0.16 0.14 0.23 0.10 0.10 0.10 0.12 0.06 0.07 0.06 0.09 0.01 0.06 0.05 0.11 0.06 0.21 0.04
Income tax expense 0.14 0.14 0.18 0.19 0.11 -0.17 0.15 0.17 0.10 0.12 0.17 0.16 0.09 0.07 0.18 0.15 0.08 0.09 0.10 0.00 -0.04 -0.12 -0.03 -0.01 -0.04 0.07 0.13 0.10 0.06 0.04 0.13 0.08 0.06 -0.59 0.10 0.10 0.02 0.64 0.07 0.06 -0.12 -0.48 0.25 0.15 0.16 0.13 0.13 0.12 0.08 0.05 0.07 0.08 0.04 0.05 0.05 0.00 -0.07 0.07 0.04 0.06 0.05 0.09 0.05 0.06 0.05 0.03 0.04 0.03 0.04 0.04 0.02 0.03 0.02 0.03 0.00 0.02 0.00 0.03 0.02 0.06 0.02
Net income 0.39 0.30 0.42 0.44 0.30 0.51 0.34 0.42 0.27 0.15 0.38 0.41 0.21 0.33 0.35 0.37 0.21 0.15 0.24 0.13 -0.11 -0.22 -0.08 -0.43 0.02 0.18 0.29 0.26 0.16 0.22 0.16 0.22 0.16 0.84 0.16 0.15 0.05 -0.39 0.19 0.24 0.31 0.81 0.28 0.16 0.15 0.16 0.18 0.21 0.12 0.03 0.20 0.16 0.03 0.06 0.18 0.25 -0.17 0.17 0.10 0.21 0.12 0.14 0.10 0.11 0.09 0.20 0.06 0.07 0.06 0.08 0.04 0.07 0.03 0.05 0.01 0.04 0.05 0.08 0.03 0.00 0.02
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-06 Dec-05 Dec-04 Dec-03
Total cash and short-term investments + 0.97 -10.95 0.80 1.21 1.43 3.22 0.54 0.40 0.67 1.33 0.86 24.02 24.51 1.31 1.44 0.00 0.43 1.34 0.47 0.08
Accounts receivable, net 1.69 1.58 1.49 1.33 1.07 0.77 1.26 1.15 1.04 0.77 1.10 1.10 0.85 0.84 0.74
Inventories 0.21 0.18 0.17 0.12 0.22 0.24 0.21 0.54 0.44 0.40 0.40 0.42 0.55 0.43 0.22 0.14 0.19
Other current assets 0.12 0.39 0.33 0.33 0.38 0.21 0.29 0.43 0.40 1.19 0.43 0.43 0.54 0.82 0.96 0.33 0.18 0.16 0.14
Total current assets 2.66 3.27 2.61 2.87 2.87 4.20 2.09 1.98 2.01 3.56 2.59 2.50 2.38 2.83 3.03
Total non-current assets + 14.11 13.25 12.79 12.64 12.57 12.55 12.86 12.01 12.32 22.65 23.13 23.63 24.18 24.24 24.28
Total assets 16.77 16.52 15.40 15.51 15.44 16.76 14.96 14.00 14.31 26.21 25.72 26.13 26.56 27.07 27.31 16.48 8.74 8.24 8.18
Total current liabilities + 0.25 4.70 3.72 3.37 3.02 2.43 2.87 2.62 2.46 2.68 2.47 2.26 2.14 2.35 2.21 2.47 0.86 0.63 0.90
Total non-current liabilities + 21.87 15.51 14.03 13.24 13.24 15.81 12.56 10.82 10.08 17.68 17.23 19.15 20.14 22.56 23.40
Total liabilities 22.12 20.21 17.75 16.61 16.26 18.24 15.43 13.44 12.54 20.36 19.77 21.41 22.29 24.91 25.61 12.75 5.93 5.67 5.94
Total stockholders' equity + -5.39 -3.73 -2.36 -1.10 -0.82 -1.49 -0.48 0.55 2.07 5.90 5.99 4.75 4.36 2.30 1.87 3.73 2.81 2.57 2.24
Common shares outstanding 238 248 264 277 281 279 290 305 327 330 330 329 307 307 307 328
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 Dec-11 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04 Sep-04 Jun-04 Mar-04 Dec-03 Sep-03 Jun-03 Mar-03 Dec-02 Sep-02 Jun-02 Mar-02 Dec-01 Sep-01 Jun-01
Total cash and short-term investments + 0.62 0.97 1.06 0.37 0.73 1.30 1.58 0.73 1.35 0.80 0.70 0.81 0.90 1.21 1.28 1.18 1.43 1.43 1.29 1.04 2.40 3.22 3.41 3.50 1.73 0.54 0.72 0.64 0.38 0.40 0.70 0.51 0.68 0.67 0.80 0.91 0.99 1.68 1.13 1.08 0.97 0.86 0.90 0.76 23.81 24.02 24.28 24.37 24.27 24.51 0.97 0.66 0.76 1.31 0.00 1.44 0.00 0.00 0.43 0.00 0.00 0.00 1.34 0.00 0.00 0.00 0.47 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.04 0.00 0.00
Accounts receivable, net 1.68 1.69 1.65 1.68 1.58 1.58 1.60 1.58 1.47 1.49 1.40 1.40 1.30 1.33 1.28 1.29 1.05 1.07 1.01 0.95 0.80 0.77 0.89 0.83 1.11 1.26 1.19 1.19 1.10 1.15 1.09 1.05 0.98 1.04 0.93 0.92 0.91 0.77 1.15 1.13 1.04 1.10 1.05 1.06 1.02 0.97 0.98 0.98 0.90 0.85 0.93 0.95 0.84
Inventories 3.25 0.21 0.24 0.22 0.24 0.18 0.22 0.21 0.24 0.17 0.22 0.20 0.15 0.12 0.18 0.16 0.21 0.22 0.21 0.20 0.22 0.24 0.25 0.23 0.23 0.21 0.26 0.25 0.25 0.54 0.51 0.46 0.47 0.44 0.43 0.42 0.42 0.40 0.35 0.36 0.40 0.40 0.39 0.40 0.42 0.55 0.51 0.48 0.43 0.40 0.40 0.29 0.22 0.19 0.17 0.16 0.14 0.14 0.16 0.18 0.19 0.18 0.15 0.15 0.14 0.13 0.13 0.14 0.15 0.15 0.14
Other current assets 0.47 -0.02 0.41 0.42 0.46 0.39 0.40 0.38 0.37 0.33 0.39 0.37 0.36 0.33 0.42 0.38 0.38 0.38 0.39 0.38 0.27 0.21 0.29 0.25 0.30 0.29 0.34 0.39 0.39 0.43 0.32 0.37 0.42 0.40 0.30 0.29 0.30 1.19 0.51 0.53 0.54 0.43 0.54 0.50 0.50 0.56 0.54 0.54 0.56 0.54 0.68 0.89 0.82 0.30 0.32 1.76 0.33 0.35 0.30 0.29 0.18 0.21 0.16 0.14 0.16 0.15 0.15 0.15 0.14 0.14 0.12 0.12 0.13 0.17 0.15 0.15 0.18 0.11 0.13
Total current assets 2.77 2.66 3.12 2.47 2.76 3.27 3.57 2.69 3.18 2.61 2.48 2.58 2.56 2.87 2.98 2.84 2.86 2.87 2.69 2.38 3.47 4.20 4.58 4.58 3.15 2.09 2.26 2.22 1.88 1.98 2.04 1.84 2.01 2.01 1.91 2.00 2.07 3.56 3.02 2.93 2.74 2.59 2.65 2.50 2.49 2.50 2.41 2.42 2.30 2.38 2.47 2.89 0.76 2.83
Total non-current assets + 13.61 14.11 13.52 13.44 13.28 13.25 13.12 13.05 12.75 12.79 12.72 12.72 12.65 12.64 12.53 12.54 12.60 12.57 12.62 12.71 12.51 12.55 12.55 12.55 12.64 12.86 12.81 12.93 12.98 12.01 12.11 12.14 12.25 12.32 12.32 12.27 12.22 22.65 22.85 22.92 22.98 23.13 23.29 23.55 23.42 23.63 23.91 24.08 24.10 24.18 24.14 23.90 -0.76 24.24
Total assets 16.39 16.77 16.64 15.90 16.04 16.52 16.69 15.74 15.93 15.40 15.20 15.30 15.21 15.51 15.51 15.38 15.46 15.44 15.31 15.09 15.97 16.76 17.13 17.13 15.79 14.96 15.07 15.14 14.85 14.00 14.14 13.99 14.26 14.31 14.22 14.27 14.29 26.21 25.87 25.85 25.72 25.72 25.93 26.05 25.91 26.13 26.32 26.50 26.39 26.56 26.61 26.79 27.07 27.31 15.56 16.69 16.48 16.99 17.32 16.86 8.74 8.67 8.36 8.20 8.24 8.16 8.40 8.29 8.18 8.34 8.27 8.24 8.35 8.41 8.43 8.79 8.79 8.84 9.04
Total current liabilities + 4.56 0.25 4.70 4.59 4.84 4.70 4.49 4.23 3.77 3.72 3.56 3.44 3.39 3.37 3.37 3.20 3.09 3.02 2.62 2.78 2.48 2.43 2.30 2.31 2.22 2.87 2.90 2.78 2.79 2.62 2.41 2.38 2.49 2.46 2.03 1.99 1.97 2.68 2.60 2.66 2.55 2.44 2.56 2.43 2.30 2.26 2.14 2.12 1.99 2.14 2.21 2.39 2.35 2.21 2.91 2.58 2.47 2.28 2.20 1.77 0.86 0.76 0.72 0.64 0.63 0.68 0.96 0.95 0.90 0.90 0.57 0.54 0.58 0.57 0.55 0.88 0.90 0.92 0.91
Total non-current liabilities + 17.70 21.87 15.11 15.87 15.55 15.51 15.63 14.59 14.98 14.03 13.39 13.29 13.23 13.24 13.06 12.98 13.07 13.24 13.82 13.73 15.12 15.81 16.15 16.11 14.47 12.56 12.37 12.38 11.95 10.82 11.15 11.05 10.03 10.08 10.74 10.77 10.72 17.68 16.78 16.84 16.97 17.23 18.19 18.56 18.99 19.15 19.43 19.63 19.96 20.14 20.55 22.22 22.56
Total liabilities 22.25 22.12 21.53 20.45 20.38 20.21 20.12 18.82 18.75 17.75 16.95 16.72 16.62 16.61 16.42 16.17 16.16 16.26 16.44 16.51 17.59 18.24 18.45 18.42 16.69 15.43 15.27 15.16 14.75 13.44 13.56 13.43 12.51 12.23 12.78 12.75 12.69 20.36 19.38 19.51 19.52 19.77 20.75 20.98 21.28 21.41 21.57 21.75 21.95 22.29 22.76 24.61 24.91 25.61 11.45 12.81 12.75 13.64 14.02 13.89 5.93 5.96 5.74 5.71 5.67 5.70 6.00 6.01 5.94 6.18 6.15 6.17 6.30 6.39 6.45 6.97 7.00 7.06 7.27
Total stockholders' equity + -5.91 -5.39 -4.93 -4.59 -4.38 -3.73 -3.47 -3.12 -2.83 -2.36 -1.76 -1.43 -1.42 -1.10 -0.91 -0.79 -0.70 -0.82 -1.13 -1.42 -1.62 -1.49 -1.32 -1.30 -0.91 -0.48 -0.21 -0.03 0.10 0.55 0.57 0.56 1.74 2.07 1.45 1.52 1.60 5.90 6.52 6.38 6.24 5.99 5.21 5.11 4.66 4.75 4.79 4.83 4.54 4.36 3.98 2.31 2.16 2.30 1.87 4.12 3.88 3.73 3.36 3.30 2.97 2.81 2.71 2.62 2.50 2.57 2.47 2.39 2.29 2.24 2.16 2.12 2.07 2.05 2.02 1.98 1.82 1.78 1.78 1.77
Common shares outstanding 232 238 240 239 243 246 249 252 255 258 262 266 269 272 275 280 282 282 281 281 278 279 279 277 280 284 288 292 295 298 300 303 319 316 325 329 331 331 331 330 330 330 330 330 329 329 329 328 328 289 328 328 328 328 328
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-06 Dec-05 Dec-04 Dec-03
Operating cash flow + 2.13 2.01 1.95 1.68 0.11 0.71 1.38 1.26 0.92 1.35 1.39 1.37 2.10 1.11 1.17 0.83 0.65 0.49 0.55 0.49
Cash flow from investing + -0.19 -0.45 -0.31 -0.12 -0.06 -0.11 -0.12 -0.13 -0.22 -0.48 0.39 -0.31 -0.38 -0.56 -0.46 -0.07 0.62
Cash flow from financing + -2.35 -1.05 -2.04 -1.77 -1.79 2.03 -1.11 -1.30 -1.72 -0.03 -1.72 -1.07 -1.86 -0.58 -0.71 -0.70 2.92
Change in cash -0.41 0.52 -0.40 -0.21 -1.74 2.63 0.15 -0.18 -1.02 0.84 0.04 -0.03 -0.14 -0.02 -0.01 0.06 3.57 1.11 0.55 0.49
Change in exchange rate -0.02 -0.01
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 Dec-11 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04 Sep-04 Jun-04 Mar-04 Dec-03 Sep-03 Jun-03 Mar-03 Dec-02 Sep-02 Jun-02 Mar-02 Dec-01 Sep-01 Jun-01
Operating cash flow + 0.62 0.20 0.82 0.66 0.45 0.58 0.66 0.42 0.35 0.47 0.69 0.46 0.33 0.48 0.67 0.33 0.20 0.13 0.28 -0.13 -0.17 -0.14 -0.10 0.82 0.13 0.20 0.53 0.29 0.36 0.34 0.38 0.29 0.24 0.28 0.27 0.31 0.06 0.38 0.28 0.34 0.31 0.40 0.34 0.36 0.29 0.47 0.39 0.37 0.15 1.08 0.39 0.47 0.17 0.36 0.32 1.17 0.13 0.65 0.24 0.04 0.49 0.41 0.34 0.12 0.55 0.52 0.36 0.19 0.49 0.36 0.22 0.08 0.68 0.44 0.24 0.11 0.59 0.45 0.25
Cash flow from investing + -0.04 -0.06 -0.04 -0.04 -0.05 -0.08 -0.05 -0.29 -0.03 -0.08 -0.23 -0.07 -0.09 -0.03 0.00 -0.07 -0.03 -0.02 -0.02 0.00 -0.02 -0.02 -0.01 -0.03 -0.05 -0.08 0.05 -0.05 -0.04 -0.05 -0.01 -0.05 -0.03 -0.05 -0.05 -0.05 -0.05 -0.13 -0.11 -0.13 -0.10 -0.12 0.26 -0.21 0.47 -0.11 -0.08 -0.05 -0.07 -0.13 -0.07 -0.12 -0.06 -0.15 -0.12 1.25 0.62 0.09 0.03
Cash flow from financing + -0.92 -0.30 -0.09 -0.99 -0.97 -0.77 0.23 -0.74 0.24 -0.30 -0.71 -0.48 -0.55 -0.54 -0.55 -0.51 -0.17 0.02 0.00 -1.19 -0.62 -0.06 0.01 0.98 1.10 -0.31 -0.49 0.02 -0.34 -0.51 -0.17 -0.41 -0.21 -0.33 -0.34 -0.35 -0.72 0.33 -0.12 -0.10 -0.14 -0.30 -0.48 -0.19 -0.76 -0.33 -0.30 -0.21 -0.23 -1.07 -0.26 -0.46 -0.08 -0.34 -0.06 0.10 2.92 3.92 4.46 4.49 0.00
Change in cash -0.34 -0.15 0.68 -0.36 -0.57 -0.27 0.85 -0.61 0.56 0.09 -0.25 -0.09 -0.30 -0.08 0.12 -0.25 0.00 0.13 0.26 -1.32 -0.81 -0.21 -0.11 1.77 1.18 -0.18 0.10 0.26 -0.02 -0.22 0.20 -0.17 0.01 -0.10 -0.11 -0.08 -0.70 0.58 0.05 0.12 0.08 -0.02 0.12 -0.04 -0.02 0.03 0.01 0.11 -0.16 -0.13 0.06 -0.11 0.03 -0.13 0.14 1.17 1.38 0.10 3.57 4.15 4.50 4.49 1.11 0.49 0.34 0.12 0.55 0.52 0.36 0.19 0.49 0.36 0.22 0.12 0.68 0.44 0.24 0.11 0.59 0.45 0.25
Change in exchange rate 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00
about 4 hours ago
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