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AFLAC INC

Income Statement - AFLAC INC (AFL)

$(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 17.44 19.13 18.84 19.15 22.11 22.15 22.31 21.76 21.67 22.56 20.87 22.73 23.94 25.36 22.17 20.73 18.25 16.55 15.39 14.62
Cost of revenue 10.65 12.31 0.28 14.55 14.57 14.63 15.43 14.12 17.87 18.77 20.74 18.92 16.94 0.07 0.06 12.82 12.27
Gross profit 6.79 6.82 18.84 19.15 22.11 22.15 22.31 21.76 21.67 22.56 20.87 22.73 23.94 25.36 22.17 20.73 18.19 16.55 15.39 14.62
Total operating expenses + 2.15 0.40 13.58 14.28 -16.78 -17.99 -17.86 -17.55 -17.41 -18.22 -16.72 -17.92 -18.83 -20.80 -18.98 -17.00 0.14 14.64 -12.87 -12.33
Operating income 4.64 6.42 5.26 4.87 5.32 4.16 4.45 4.21 4.26 4.34 4.15 4.81 5.11 4.56 3.19 3.73 2.31 1.91 2.53 2.28
Non-operating income (net) -0.11 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 -0.24 -0.27 -0.29 -0.32 -0.29 -0.26 -0.20 -0.15 -0.07 0.00 -0.03 -0.02
Income before tax 4.53 6.42 5.26 4.87 5.32 4.16 4.45 3.98 4.02 4.07 3.86 4.49 4.82 4.30 2.99 3.59 2.24 1.91 2.50 2.26
Income tax expense 0.89 0.97 0.60 0.45 1.00 -0.62 1.14 1.06 -0.59 1.41 1.33 1.54 1.66 1.44 1.03 1.24 0.74 0.66 0.87 0.78
Net income 3.65 5.44 4.66 4.42 4.33 4.78 3.30 2.92 4.37 2.66 2.53 2.95 3.16 2.87 1.96 2.34 1.50 1.25 1.63 1.48
Show Quarterly Income Statement

Income Statement - AFLAC INC (AFL)

$(Billion, Million)
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 4.32 4.90 4.79 4.22 3.45 5.50 3.04 5.16 5.44 3.86 5.03 5.17 4.83 4.01 4.82 5.40 5.27 5.39 5.24 5.51 5.80 6.00 5.63 5.36 5.12 5.57 5.52 5.49 5.64 5.11 5.56 5.57 5.45 5.41 5.49 5.41 5.29 5.73 5.70 5.42 5.43 5.30 5.05 5.27 5.23 5.44 5.70 5.83 5.64 5.76 5.87 6.03 6.17 6.28 6.82 5.89 6.22 5.98 5.99 5.09 5.12 5.29 5.39 4.98 5.07 4.60 4.53 4.31 4.82 4.26 3.69 4.34 4.27 4.02 3.86 3.76 3.75 3.69 3.67 3.70 3.56
Cost of revenue 1.83 1.96 2.69 3.04 2.96 2.97 2.56 2.82 2.96 0.00 0.28 3.63 3.67 3.60 3.64 3.55 3.65 3.67 4.40 4.34 4.36 4.31 4.34 4.59 4.69 4.54 4.27 4.14 4.11 4.11 0.04 4.36 0.03 0.04 0.04 4.69 0.05 0.05 0.05 5.42 0.05 0.05 0.05 5.11 0.05 0.05 2.41 4.58 4.30 4.06 0.04 0.07 0.04 0.04 0.03 0.06 0.03 0.04 0.03 3.42 0.03 0.03 0.03 3.17 0.02 0.02 0.03
Gross profit 2.48 2.93 2.10 1.18 0.49 2.53 0.48 2.33 2.47 3.86 5.03 5.17 4.83 4.01 4.82 5.40 5.27 5.39 5.19 5.51 5.80 6.00 5.63 5.36 5.12 5.57 5.52 5.49 5.64 5.11 5.56 5.57 5.45 5.41 5.49 5.41 5.29 5.73 5.70 5.42 5.43 5.30 5.05 5.27 5.23 5.44 5.70 5.83 5.64 5.76 5.87 6.03 6.17 6.28 6.82 5.89 6.22 5.98 5.99 5.09 5.12 5.29 5.39 4.98 5.07 4.60 4.53 4.31 4.82 4.26 3.69 4.34 4.27 4.02 3.86 3.76 3.75 3.69 3.67 3.70 3.56
Total operating expenses + 1.26 1.33 0.11 0.36 0.35 0.39 0.39 0.32 0.30 3.57 3.23 3.35 3.49 3.41 3.72 3.70 4.00 4.16 4.08 4.14 4.19 4.79 4.47 4.29 4.40 4.51 4.48 4.38 4.40 4.39 4.42 4.44 4.47 4.41 4.41 4.37 4.39 4.58 4.74 4.59 4.32 4.19 4.19 4.39 4.21 4.37 4.62 4.60 4.53 4.73 4.80 4.67 4.81 5.40 5.34 5.15 5.01 5.15 4.90 4.64 4.53 4.63 4.34 4.09 4.09 4.26 3.98 3.84 3.95 3.96 3.54 3.60 3.54 3.43 3.22 3.13 3.12 3.18 3.12 3.07 2.98
Operating income 1.23 1.60 1.99 0.82 0.15 2.14 0.09 2.02 2.17 0.29 1.81 1.83 1.34 0.58 1.16 1.76 1.33 1.23 1.17 1.37 1.60 1.22 1.15 1.07 0.72 1.06 1.04 1.11 1.24 0.72 1.15 1.13 0.98 1.00 1.08 1.05 0.90 1.15 0.96 0.83 1.12 1.11 0.86 0.87 1.01 1.08 1.07 1.24 1.10 1.03 1.07 1.36 1.36 0.88 1.48 0.74 1.20 0.83 1.09 0.44 0.59 0.67 1.06 0.89 0.97 0.34 0.55 0.47 0.87 0.30 0.15 0.74 0.73 0.59 0.64 0.64 0.64 0.51 0.56 0.62 0.58
Non-operating income (net) 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 -0.06 -0.06 -0.06 0.00 -0.06 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 1.23 1.57 1.99 0.82 0.15 2.14 0.09 2.02 2.17 0.29 1.81 1.83 1.34 0.52 1.10 1.70 1.28 1.23 1.11 1.37 1.60 1.22 1.15 1.07 0.72 1.06 1.04 1.11 1.24 0.72 1.15 1.13 0.98 1.00 1.08 1.05 0.90 1.15 0.96 0.83 1.12 1.11 0.86 0.87 1.01 1.08 1.07 1.24 1.10 1.03 1.07 1.36 1.36 0.88 1.48 0.74 1.20 0.83 1.09 0.44 0.59 0.67 1.06 0.89 0.97 0.34 0.55 0.47 0.87 0.30 0.15 0.74 0.73 0.59 0.64 0.64 0.64 0.51 0.56 0.62 0.58
Income tax expense 0.21 0.19 0.36 0.22 0.12 0.23 0.19 0.26 0.29 0.02 0.24 0.19 0.15 0.34 -0.49 0.31 0.24 0.19 0.23 0.27 0.31 0.27 -1.30 0.27 0.15 0.28 0.26 0.29 0.31 0.20 0.30 0.30 0.27 -1.58 0.36 0.33 0.31 0.40 0.33 0.29 0.39 0.38 0.30 0.30 0.35 0.37 0.37 0.43 0.37 0.35 0.37 0.47 0.47 0.30 0.46 0.26 0.42 0.29 0.36 0.17 0.20 0.23 0.37 0.31 0.34 0.09 0.19 0.16 0.30 0.10 0.05 0.26 0.25 0.20 0.22 0.22 0.22 0.18 0.19 0.22 0.20
Net income 1.02 1.38 1.64 0.60 0.03 1.90 -0.09 1.76 1.88 0.27 1.57 1.63 1.19 0.19 1.60 1.39 1.03 1.04 0.89 1.11 1.29 0.95 2.46 0.81 0.57 0.78 0.78 0.82 0.93 0.53 0.85 0.83 0.72 2.58 0.72 0.71 0.59 0.75 0.63 0.55 0.73 0.73 0.57 0.57 0.66 0.70 0.71 0.81 0.73 0.68 0.70 0.89 0.89 0.58 1.02 0.48 0.79 0.55 0.74 0.27 0.39 0.44 0.69 0.58 0.64 0.25 0.36 0.31 0.57 0.20 0.10 0.48 0.47 0.38 0.42 0.42 0.42 0.33 0.37 0.41 0.38
about 5 hours ago
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Balance Sheet - AFLAC INC (AFL)

$ (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 + 70.40 71.50 77.60 79.68 103.75 111.02 96.16 87.23 88.83 81.56 72.14 72.93 63.58 63.62 56.29 2.26 2.44 1.03 1.62 1.31
Accounts receivable, net 0.84 0.78 0.85 0.65 0.69 0.80 0.83 0.85 0.83 0.67 0.71 0.84 1.17 0.98 0.68 0.66 0.76 0.92 0.73 0.54
Inventories -78.44 -7.23 -7.50 -7.84 -7.38 -7.00 -5.09 -6.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.72 -72.28 -78.44 7.23 43.72 7.84 7.38 -0.85 -71.85 2.82 2.25 1.56
Total current assets 7.80 4.02 29.07 80.33 143.67 111.82 96.99 88.08 89.65 82.23 72.85 73.77 64.75 64.60 56.97 2.92 3.20 1.95 2.36 1.74
Total non-current assets + 108.67 110.56 123.55 96.42 0.54 132.23 55.78 114.64 117.20 110.49 101.68 46.00 56.56 66.50 59.27 98.12 80.91 77.38 63.45 58.07
Total assets 116.47 117.57 126.72 131.74 157.54 165.09 152.77 140.41 137.22 129.82 118.30 119.77 121.31 131.09 116.24 101.04 84.11 79.33 65.81 59.81
Total current liabilities + 0.57 2.21 1.30 7.96 4.66 5.37 4.02 4.75 5.39 4.34 0.30 3.72 3.86 0.84 0.19 0.48 1.73 0.81 0.81
Total non-current liabilities + 86.98 91.47 104.74 91.96 7.96 7.90 123.81 116.94 5.29 5.36 5.01 101.12 106.69 115.12 102.45 89.79 75.21 70.96 56.20 50.66
Total liabilities 86.98 91.47 104.74 111.60 124.29 7.90 123.81 116.94 112.85 109.34 100.91 101.42 106.69 115.12 103.29 89.98 75.69 72.69 57.01 51.46
Total stockholders' equity + 29.49 26.10 21.99 20.14 33.25 157.19 28.96 23.46 24.37 20.48 17.38 18.72 14.62 15.98 13.51 11.06 8.42 6.64 8.80 8.34
Common shares outstanding 532 565 599 638 677 716 746 775 798 828 866 908 935 939 939 946 938 958 988 1,004
Show Quarterly Balance Sheet

Balance Sheet - AFLAC INC (AFL)

$ (Billion, Million)
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 + 71.08 70.40 76.42 75.88 72.41 71.50 10.67 72.32 75.23 77.60 75.30 79.23 77.98 79.68 78.35 84.60 94.24 103.75 106.93 107.75 105.73 111.02 108.69 105.49 100.44 96.16 98.16 95.45 91.82 87.23 86.78 90.83 94.22 87.80 88.13 87.27 84.40 81.56 89.07 87.02 78.36 72.14 70.92 69.79 74.27 72.93 72.95 73.27 69.31 63.58 62.64 61.05 62.03 63.62 3.17 2.31 2.37 56.29 2.03 6.57 2.23 2.26 4.99 4.48 3.33 2.44 0.69 1.78 1.28 1.03 0.59 1.46 1.14 1.62 2.08 2.29 2.21 1.31 1.43 0.99 1.22
Accounts receivable, net 0.89 0.84 0.85 0.87 0.89 0.78 0.81 0.88 1.04 0.85 0.71 0.76 0.79 0.65 0.66 0.69 0.73 0.69 0.79 0.79 0.78 0.80 0.82 0.89 0.81 0.83 0.91 0.88 0.86 0.85 0.78 0.89 0.91 0.83 0.94 0.87 0.62 0.67 0.69 0.76 0.72 0.71 0.76 0.84 0.70 0.84 0.87 0.88 0.73 1.17 0.95 0.89 1.71 0.98 1.01 0.75 0.74 0.68 1.03 0.88 0.74 0.66 0.64 0.66 0.67 0.76 0.85 0.84 0.67 0.92 0.82 1.00 0.67 0.73 0.69 0.52 0.50 0.54 0.52 0.51 0.40
Inventories -8.45 -108.51 -76.27 -78.44 -8.77 29.15 -7.06 -7.23 -7.50 -8.03 -7.12 -7.50 -8.63 -7.95 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
Other current assets 0.72 -77.28 -76.75 -73.30 -72.28 -11.49 -73.20 -76.27 -78.44 8.77 8.09 7.06 7.23 7.50 8.03 37.63 43.72 -39.07 2.47 -106.37 37.93 -4.37 2.23 2.16 2.22 2.12 2.28 2.07 2.13 2.08 2.16 2.51 2.01 2.12 2.21 2.20 2.82 2.25 1.56
Total current assets 6.13 7.80 71.20 73.04 73.30 4.02 74.69 108.51 8.12 78.44 76.02 117.22 121.29 80.33 79.01 85.29 94.97 104.44 107.72 108.54 106.51 111.82 109.52 106.38 101.25 96.99 99.06 96.34 92.67 88.08 87.57 91.72 95.13 88.63 89.07 88.14 85.02 82.23 89.76 87.77 79.08 72.85 71.69 70.63 74.97 73.77 73.82 74.16 70.04 64.75 63.59 61.94 63.74 64.60 4.18 3.05 3.12 56.97 3.06 7.45 2.96 2.92 3.07 2.84 2.28 3.20 2.65 2.62 1.95 1.95 1.41 2.46 1.57 2.36 2.02 1.93 1.34 1.74 1.96 1.49 1.62
Total non-current assets + 114.13 108.67 0.37 0.39 0.39 30.56 0.42 111.08 116.44 48.28 49.10 0.50 0.53 96.42 92.66 99.60 112.59 122.84 52.88 127.21 51.65 132.23 128.42 124.80 120.81 122.73 126.07 125.09 119.69 114.64 50.37 50.26 52.23 48.59 47.01 47.26 48.63 47.59 54.34 53.51 48.69 45.41 45.77 44.95 46.43 46.00 53.44 53.72 53.25 56.56 56.33 54.37 56.80 66.50 133.67 119.16 112.44 59.27 111.66 98.78 98.18 98.12 94.77 88.40 82.90 80.91 79.96 73.42 69.87 77.38 69.04 68.09 70.70 63.45 61.56 58.19 59.86 58.07 56.40 55.94 54.52
Total assets 120.26 116.47 122.13 124.74 120.26 117.57 128.44 120.17 124.74 126.72 125.11 130.63 134.97 131.74 128.10 135.63 147.05 157.54 160.60 161.49 158.16 165.09 160.96 157.09 151.62 152.77 154.14 151.40 145.68 140.41 137.94 141.99 147.36 137.22 136.08 135.39 133.65 129.82 144.10 141.29 127.77 118.26 117.46 115.58 121.40 119.77 127.25 127.87 123.29 121.31 119.92 116.31 120.54 131.09 137.84 122.21 115.55 116.24 114.72 106.23 101.15 101.04 97.84 91.24 85.18 84.11 82.62 76.04 71.82 79.33 70.46 70.55 72.27 65.81 63.58 60.11 61.19 59.81 58.35 57.43 56.14
Total current liabilities + 1.48 0.69 0.82 0.45 5.44 4.31 2.21 0.87 0.34 0.65 1.30 1.89 2.28 3.50 4.34 4.58 4.45 4.35 4.66 4.28 5.23 4.61 5.37 5.74 5.24 5.18 4.02 3.89 4.07 4.41 0.55 6.20 6.06 5.63 0.65 6.25 6.71 5.11 4.34 4.47 0.30 0.30 0.30 0.30 4.92 4.26 3.72 3.26 3.36 3.80 3.86 6.59 0.19 0.19 0.84 0.86 0.34 0.24 0.19 0.15 0.64 0.49 0.48 0.11 0.59 0.37 1.73 1.44 2.05 0.99 0.81 0.66 1.08 0.99 0.81 0.44 0.97 0.47
Total non-current liabilities + 97.82 86.98 93.62 97.54 93.92 91.47 87.10 88.52 96.72 104.74 102.44 93.46 99.29 91.96 84.65 88.34 117.52 124.29 127.05 103.84 126.05 109.73 107.31 103.88 102.94 101.18 101.79 101.75 98.50 5.78 114.71 118.19 123.07 112.07 114.11 113.89 113.31 108.69 121.32 118.74 107.75 100.55 100.20 98.26 102.46 101.12 109.10 110.31 107.62 106.69 105.26 102.62 105.00 115.12 115.26 107.84 101.72 102.45 101.15 93.91 89.88 89.79 86.56 80.57 75.71 75.21 74.63 69.10 66.62 70.96 63.96 62.65 63.14 56.20 54.47 50.84 51.71 50.66 49.89 49.30 48.09
Total liabilities 97.82 86.98 93.45 97.54 93.92 91.47 103.61 94.12 101.21 104.74 102.44 110.19 115.18 111.60 103.95 109.24 117.52 124.29 127.05 127.76 126.05 131.53 128.48 127.67 125.21 123.81 124.70 123.16 119.63 116.94 114.71 118.19 123.07 112.62 114.11 113.89 113.31 109.34 121.32 118.74 107.75 100.55 100.20 98.56 102.76 101.42 109.40 110.31 107.62 106.69 105.26 102.62 105.00 115.12 121.86 108.03 101.91 103.29 102.01 94.25 90.12 89.98 86.71 81.21 76.19 75.69 74.73 69.69 66.62 72.69 63.96 62.65 64.14 57.01 55.13 51.92 52.70 51.46 50.33 50.26 48.56
Total stockholders' equity + 22.44 29.49 28.69 27.20 26.34 26.10 24.83 26.05 23.54 21.99 22.67 20.44 19.78 20.14 24.15 26.39 29.53 33.25 33.55 33.74 32.10 33.56 32.48 29.42 26.40 28.96 29.44 28.24 26.05 23.46 23.23 23.80 24.29 24.37 21.98 21.50 20.34 20.48 22.79 22.55 20.02 17.71 17.26 17.02 18.64 18.72 17.85 17.56 15.68 14.62 14.66 13.70 15.54 15.98 15.99 14.22 13.64 13.51 12.71 11.98 11.02 11.06 11.13 10.03 8.99 8.42 7.88 6.35 5.20 6.64 6.50 7.90 8.13 8.80 8.45 8.19 8.49 8.34 8.03 7.17 7.58
Common shares outstanding 515 532 532 538 547 565 560 567 577 585 594 603 614 623 632 643 653 663 672 681 692 692 714 720 728 737 744 749 756 756 772 778 784 790 795 799 808 808 822 829 842 842 862 869 880 898 908 911 915 931 935 936 938 941 939 937 937 937 936 940 944 944 947 945 945 945 939 937 934 934 961 962 969 969 986 988 993 993 1,002 1,007 1,009
about 5 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 + 2.56 2.71 3.19 3.88 5.05 5.96 5.46 6.01 6.13 5.99 6.78 6.55 10.55 14.95 10.84 6.99 6.16 4.97 4.66 4.40
Cash flow from investing + 1.56 2.78 0.82 -1.54 -2.38 -4.62 -3.17 -3.58 -5.43 -3.86 -4.90 -4.24 -11.09 -16.95 -10.83 -7.43 -5.48 -4.28 -3.65 -4.06
Cash flow from financing + -4.07 -3.49 -3.72 -3.55 -2.74 -1.12 -1.71 -1.62 -2.07 -1.62 -2.19 -0.15 1.14 1.95 0.06 0.16 0.70 -1.38 -0.66 -0.43
Change in cash 0.05 2.00 0.28 -1.21 -0.09 0.25 0.56 0.85 -1.37 0.51 -0.31 2.12 0.50 -0.21 0.08 -0.20 1.38 -0.70 0.35 -0.09
Change in exchange rate -0.02 0.02 -0.01 0.03 0.00 -0.05 -0.09 -0.15 0.08
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 + 0.97 0.32 1.25 0.40 0.59 0.33 1.27 0.26 0.85 0.83 1.27 0.38 0.71 1.03 1.08 0.51 1.26 0.87 1.85 0.96 1.37 1.36 2.00 1.19 1.41 1.19 1.91 0.81 1.54 1.36 1.85 1.57 1.24 1.53 1.43 1.41 1.76 1.87 1.27 1.52 1.33 2.01 1.67 1.64 1.46 1.97 1.45 1.52 1.62 3.39 1.46 1.87 3.83 3.50 4.21 3.69 3.56 3.36 3.11 2.21 2.17 2.12 1.85 1.75 1.28 1.76 1.53 1.23 1.65 1.32 1.19 1.26 1.20 1.31 1.01 1.15 1.18 1.15 1.07 1.16 1.02
Cash flow from investing + 0.24 0.36 0.03 1.53 -0.36 1.52 -1.03 2.07 0.23 -1.41 2.23 1.63 0.11 -0.69 -0.93 1.29 -1.21 -1.21 -0.33 0.13 -0.97 -1.11 -1.39 -0.40 -1.72 -0.23 -0.22 -1.44 -1.29 -0.41 -1.73 -1.24 -0.20 -2.54 -0.37 -0.99 -1.53 -1.22 -0.21 -0.94 -1.49 -0.81 -0.52 -1.49 -2.08 -0.10 -0.55 -1.47 -2.12 -3.57 -1.71 -2.73 -3.09 -4.45 -4.44 -3.62 -4.44 -3.05 -2.75 -3.02 -2.01 -2.35 -1.90 -1.21 -1.97 -1.59 -1.58 -0.98 -1.33 -1.05 -1.42 -0.71 -1.10 -0.94 -0.97 -0.45 -1.29 -1.17 -0.85 -0.95 -1.09
Cash flow from financing + -1.76 -1.18 -1.46 -0.16 -1.26 -1.08 -0.83 -1.32 -0.26 -0.79 -0.99 -1.01 -0.93 -1.30 -0.61 -0.91 -0.74 -0.84 -0.76 -0.67 -0.47 -0.68 -0.58 0.60 -0.45 -0.28 -0.45 -0.29 -0.69 -0.10 -0.53 -0.52 -0.47 -0.45 -0.38 -0.36 -0.88 -0.78 0.45 -0.52 -0.77 -0.36 -0.74 -1.41 0.32 0.18 -0.52 0.23 -0.03 0.00 0.61 0.68 -0.16 0.16 1.06 -0.18 0.90 0.08 0.16 0.00 -0.17 -0.11 0.27 0.02 -0.02 0.35 0.14 0.25 -0.05 0.11 -0.65 -0.05 -0.79 -0.15 -0.14 -0.12 -0.26 -0.15 0.24 -0.45 -0.08
Change in cash -0.55 -0.51 -0.18 1.77 -1.03 0.77 -0.59 1.00 0.82 -1.37 2.51 1.00 -0.12 -0.96 -0.47 0.90 -0.69 -1.16 0.74 0.48 -0.15 -0.42 0.04 1.38 -0.75 0.68 1.20 -0.87 -0.45 0.91 -0.42 -0.23 0.59 -1.46 0.66 0.06 -0.65 -0.13 1.57 0.25 -0.90 0.83 0.42 -1.26 -0.30 1.99 0.41 0.26 -0.55 -0.21 0.36 -0.21 0.56 -0.79 0.82 -0.11 0.02 0.39 0.57 -0.80 -0.03 -0.34 0.22 0.55 -0.71 0.52 0.09 0.49 0.28 0.38 -0.88 0.49 -0.70 0.23 -0.09 0.58 -0.37 -0.17 0.46 -0.24 -0.15
Change in exchange rate 0.02 -0.03 0.06 -0.08 0.01 0.01 0.00 0.00 -0.04 0.04 -0.01 0.07 -0.02 -0.04 0.02 -0.02 0.00 -0.01 0.07 0.19 0.02 0.01 -0.01 0.00 -0.06 0.04 -0.02 -0.01 -0.03 0.00 -0.03 -0.04 0.05 0.02 -0.02
about 5 hours ago
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