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EQUINOR ASA

Income Statement - EQUINOR ASA (EQNR)

$(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 106.16 102.50 106.85 149.00 88.74 45.75 62.91 78.77 60.97 45.69 57.64 96.23 104.85 121.01 115.16 87.12 73.52 115.47 90.75 80.93
Cost of revenue 77.66 59.88 58.81 60.20 46.88 36.22 42.74 59.47 47.88 43.16 50.21 75.43 79.24 86.40 79.74 62.75 52.42 79.02 62.80 52.69
Gross profit 28.50 42.63 48.04 88.81 41.87 9.53 20.18 19.30 13.09 2.53 7.43 20.81 25.61 34.60 35.43 24.38 21.10 36.45 27.95 28.25
Total operating expenses + 1.21 11.70 12.27 10.00 8.20 12.96 10.88 0.76 0.74 0.76 0.40 0.79 1.56 1.91 2.35 0.89 -0.34 0.51 0.52 1.69
Operating income 27.28 30.93 35.77 78.81 33.66 -3.42 9.30 18.54 12.36 1.77 7.04 20.01 24.05 32.70 33.07 23.49 20.44 35.93 27.42 26.56
Non-operating income (net) -2.12 0.06 2.11 -0.21 -2.08 -0.84 -0.01 0.34 1.06 -1.95 -6.50 -2.66 -0.51 2.82 5.07 -0.87 -2.16 -3.97 -2.37 0.15
Income before tax 25.17 30.99 37.88 78.60 31.58 -4.26 9.29 18.87 13.42 -0.18 0.53 17.35 23.53 35.51 38.14 22.62 18.27 31.96 25.06 26.71
Income tax expense 20.09 22.16 25.98 49.86 23.01 1.24 7.44 11.34 8.82 2.72 5.15 13.86 16.87 23.57 24.15 16.40 15.45 24.30 17.44 18.62
Net income 5.06 8.81 11.89 28.75 8.56 -5.51 1.84 7.54 4.59 -2.92 -4.27 2.95 6.56 12.34 13.20 6.48 3.06 6.22 8.12 6.52
Show Quarterly Income Statement

Income Statement - EQUINOR ASA (EQNR)

$(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 27.82 25.26 26.02 25.13 29.38 26.54 25.42 25.46 25.09 28.84 25.92 22.87 29.21 33.84 42.73 36.39 36.05 32.13 23.11 17.38 16.13 11.88 11.25 7.56 15.06 14.90 13.46 16.88 15.70 19.98 19.44 18.57 19.88 17.11 13.53 14.86 15.47 12.70 12.09 10.81 10.09 12.42 13.24 15.81 14.90 19.77 22.87 23.26 28.29 24.30 27.07 24.33 27.71 28.51 29.06 33.62 34.22 28.29 28.69 31.32 27.11 23.89 21.77 19.84 21.66 21.22 21.32 16.36 16.74 8.22 29.61 33.52 30.94 37.07 20.31 18.48 16.53 18.86 16.32 17.05 16.64
Cost of revenue 15.48 18.91 17.21 16.16 17.75 15.69 15.42 14.49 14.27 16.63 15.64 13.11 13.44 14.04 14.64 15.99 15.53 16.32 11.09 9.51 9.96 9.01 10.11 5.27 11.83 10.77 13.09 13.36 11.64 15.47 14.35 14.33 14.72 13.42 11.50 11.53 11.12 12.15 11.18 8.03 6.21 9.65 8.45 10.25 13.47 14.89 15.78 14.82 16.57 14.63 17.43 14.62 16.28 16.59 18.05 19.24 20.44 5.34 17.83 17.26 14.95 2.07 14.31 12.90 12.76 12.99 12.99 7.93 7.33 4.42 16.79 16.46 16.06 13.65 12.80 11.15 9.70 10.03 9.40 9.89 9.49
Gross profit 12.33 6.35 8.80 8.97 11.63 10.84 9.99 10.97 10.82 12.22 10.29 9.76 15.78 19.80 28.08 20.40 20.52 15.81 12.03 7.87 6.17 2.86 1.15 2.29 3.23 4.13 0.37 3.52 4.07 4.52 5.09 4.24 5.16 3.69 2.04 3.34 4.35 0.55 0.91 2.78 3.88 2.78 4.79 5.57 1.43 4.88 7.09 8.43 11.72 9.67 9.64 9.71 11.43 11.92 11.01 14.38 13.79 22.95 10.86 14.06 12.16 21.82 7.45 6.94 8.91 8.23 8.34 8.43 9.41 3.80 12.82 17.06 14.88 23.42 7.51 7.33 6.83 8.83 6.92 7.16 7.14
Total operating expenses + 3.53 0.30 3.53 3.25 2.76 2.11 3.09 3.31 3.19 3.47 2.83 2.71 3.26 3.22 1.98 2.66 2.13 2.23 2.46 2.57 0.95 3.85 3.16 2.76 3.17 2.62 0.19 0.20 0.11 0.19 0.19 0.18 0.20 0.16 0.19 0.16 0.22 0.11 0.14 2.55 2.84 2.56 3.88 1.60 4.66 3.60 4.44 3.25 3.18 2.47 3.13 4.11 4.85 3.72 3.88 4.03 3.70 13.50 4.15 2.78 3.12 14.80 2.63 2.86 2.30 2.51 3.44 4.65 4.14 2.65 4.81 4.76 4.79 11.92 2.99 2.93 2.92 4.03 2.31 2.37 2.42
Operating income 8.80 6.06 5.27 5.72 8.87 8.74 6.91 7.66 7.63 8.75 7.45 7.05 12.52 16.58 26.10 17.73 18.39 13.58 9.57 5.30 5.22 -0.99 -2.02 -0.47 0.06 1.52 0.18 3.32 3.96 4.33 4.90 4.06 4.96 3.53 1.85 3.17 4.13 0.44 0.78 0.18 1.06 0.19 0.86 4.00 -3.19 1.21 2.64 5.22 8.56 7.22 6.54 5.65 6.49 8.20 7.13 10.40 10.17 9.46 6.76 11.36 9.08 7.21 4.82 4.08 6.61 5.73 4.90 3.78 5.27 1.14 8.01 12.30 10.09 11.50 4.52 4.41 3.91 4.81 4.61 4.79 4.73
Non-operating income (net) 0.94 -0.29 -0.60 0.04 0.02 -0.55 0.37 -0.13 0.37 0.59 0.01 0.32 1.19 -2.11 1.05 2.02 -1.17 -0.44 -0.54 -0.39 -0.71 -0.41 -0.20 -0.25 0.02 -0.50 -0.31 0.20 0.92 2.24 -0.65 -0.54 -0.42 1.62 -0.90 0.12 -0.14 -3.11 -0.08 0.03 0.63 -0.60 0.07 -0.92 0.16 -0.13 -0.16 0.20 0.13 -0.67 -0.07 -1.14 -0.99 0.03 0.52 -0.41 -0.09 -0.11 0.50 0.04 -0.08 -0.85 1.20 -0.12 -0.28 -0.22 0.56 -0.74 -0.58 -1.56 -1.66 -0.09 0.76 0.12 1.03 0.40 0.17 0.47 -0.34 0.41 0.25
Income before tax 9.74 5.76 4.67 5.76 8.89 8.19 7.27 7.53 8.00 9.34 7.47 7.37 13.71 14.47 27.16 19.76 17.22 13.14 9.03 4.91 4.51 -1.40 -2.22 -0.72 0.08 1.02 -0.13 3.52 4.88 6.57 4.25 3.52 4.54 5.14 0.94 3.29 3.99 -2.68 0.70 0.21 1.69 -0.41 0.93 3.09 -3.03 1.08 2.48 5.41 8.69 6.54 6.48 4.51 5.50 8.22 7.65 9.99 10.08 9.35 7.27 11.40 9.00 6.36 6.03 3.96 6.33 5.51 5.46 3.03 4.69 -0.42 6.35 12.21 10.86 11.62 5.55 4.80 4.08 5.27 4.28 5.20 4.98
Income tax expense 6.64 4.45 4.87 4.44 6.26 6.19 4.99 5.66 5.33 6.73 4.97 5.55 8.74 6.57 17.79 13.00 12.51 9.77 7.62 2.96 2.66 1.02 -0.10 -0.47 0.79 1.25 0.98 2.05 3.17 3.20 2.58 2.30 3.26 2.57 1.42 1.85 2.98 0.05 1.09 0.51 1.07 0.63 1.26 1.81 1.40 2.27 3.23 3.46 4.75 4.11 4.19 3.80 4.41 5.89 5.12 5.53 7.38 5.33 5.57 6.36 6.12 4.74 3.67 3.49 4.47 4.29 4.31 3.03 4.10 0.38 5.28 8.49 7.71 8.87 3.57 2.95 2.79 3.13 2.93 3.59 3.39
Net income 3.11 1.31 -0.21 1.31 2.63 2.00 2.28 1.86 2.67 2.60 2.50 1.82 4.96 7.90 9.38 6.76 4.71 3.37 1.41 1.94 1.85 -2.42 -2.13 -0.25 -0.71 -0.24 -1.11 1.48 1.71 3.37 1.67 1.22 1.29 2.57 -0.48 1.43 1.06 -2.79 -0.43 -0.31 0.61 -1.05 -0.33 1.27 -4.43 -1.20 -0.73 1.94 3.93 2.43 2.38 0.71 1.09 2.32 2.51 4.43 2.65 4.01 1.79 5.01 2.86 1.80 2.35 0.56 1.86 1.23 1.28 0.00 0.54 -0.81 1.11 3.69 3.14 2.74 1.96 1.82 1.26 2.12 1.32 1.57 1.57
about 5 hours ago
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Balance Sheet - EQUINOR ASA (EQNR)

$ (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 + 19.33 23.46 38.87 39.31 33.28 18.62 12.60 14.60 12.84 13.30 18.49 19.14 20.47 14.35 10.13 8.15 5.48 2.68 3.37 1.35
Accounts receivable, net 10.82 17.46 16.93 22.45 17.93 8.23 8.23 9.00 9.43 7.84 6.67 11.11 13.43 13.25 17.39 12.91 10.23 10.54 12.77 6.62
Inventories 3.33 4.03 3.81 5.21 3.40 3.08 3.36 2.14 3.40 3.23 2.50 3.19 4.87 4.53 4.65 4.02 3.49 2.18 3.26 1.90
Other current assets 4.55 8.25 1.38 11.20 7.90 0.89 0.58 0.32 1.53 1.56 0.54 0.86 0.49 0.66 2.03 2.32 1.04 5.42 4.50 2.49
Total current assets 38.03 53.19 60.99 78.17 62.50 30.82 24.78 26.06 27.19 25.40 28.22 34.24 39.27 32.79 33.19 25.30 20.08 20.81 23.89 12.36
Total non-current assets + 93.69 77.95 82.59 79.85 84.62 93.99 95.08 86.45 83.91 79.13 81.77 98.43 106.35 107.71 95.58 84.07 77.04 62.31 65.07 38.24
Total assets 131.73 131.14 143.58 158.02 147.12 124.81 119.86 112.51 111.10 104.53 109.96 132.67 145.62 140.50 128.77 109.38 97.13 83.12 88.96 50.60
Total current liabilities + 30.60 36.05 35.72 43.81 39.14 19.50 19.56 16.60 19.02 16.80 15.39 24.09 27.46 29.28 28.67 23.16 19.29 22.95 23.82 12.48
Total non-current liabilities + 60.63 52.71 59.36 60.23 68.96 71.42 59.15 52.91 52.20 52.63 54.18 57.31 59.62 53.92 52.33 47.71 43.30 29.12 32.18 18.28
Total liabilities 91.23 88.76 95.08 104.03 108.10 90.92 78.70 69.52 71.22 69.43 69.58 81.40 87.08 83.20 81.00 70.87 62.59 52.07 55.99 30.76
Total stockholders' equity + 40.42 42.34 48.49 53.99 39.01 33.87 41.14 42.97 39.86 35.07 40.35 51.22 58.45 57.17 46.73 37.34 34.22 30.76 32.64 19.61
Common shares outstanding 2,601 2,827 3,027 3,183 3,254 3,269 3,334 3,326 3,268 3,195 3,179 3,188 3,192 3,190 3,182 3,183 3,184 3,186 3,196 2,163
Show Quarterly Balance Sheet

Balance Sheet - EQUINOR ASA (EQNR)

$ (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 + 20.10 19.33 22.39 23.80 24.85 23.46 28.91 30.70 35.77 38.87 37.93 42.56 52.49 45.46 44.34 45.69 44.57 35.37 28.85 25.06 19.91 18.62 18.41 19.02 12.97 12.60 14.04 15.57 15.78 14.60 13.54 12.10 14.94 12.84 17.92 18.58 17.25 13.30 17.25 15.98 17.83 18.49 20.74 20.63 20.95 19.14 18.10 19.57 25.26 20.47 16.41 9.38 14.63 14.35 14.73 14.13 15.31 9.11 16.45 14.54 12.81 7.12 9.04 4.83 7.10 6.40 12.30 4.61 7.42 4.08 11.45 8.48 13.06 3.98 2.33 0.57 4.59 1.35 6.60 3.05 6.40
Accounts receivable, net 17.91 10.82 10.37 11.57 18.38 17.46 14.21 15.10 14.69 16.93 15.05 12.34 16.23 22.45 21.20 17.74 19.94 17.93 11.70 8.56 8.69 8.23 6.11 5.49 6.30 8.23 6.92 7.62 8.68 9.00 10.00 9.57 8.94 9.43 7.22 6.99 7.01 7.84 5.99 5.89 6.87 6.67 7.35 9.48 9.74 11.20 12.79 11.82 12.62 13.43 11.71 14.22 13.28 11.78 12.66 13.05 16.41 17.39 12.33 12.65 13.23 12.91 10.27 10.07 10.22 10.19 9.95 9.24 9.78 10.60 12.87 16.47 14.63 12.77 8.71 7.79 7.56 6.62 5.46 6.08 6.61
Inventories 4.24 3.33 3.74 3.83 3.21 4.03 3.26 3.19 3.53 3.81 4.83 3.79 3.19 5.21 6.40 5.26 3.50 3.40 2.99 2.55 2.92 3.08 2.86 2.97 2.10 3.36 2.50 3.69 2.69 2.14 3.45 3.43 2.83 3.40 2.95 2.88 3.15 3.23 2.97 3.35 2.59 2.50 2.87 3.36 3.06 3.19 4.67 4.26 3.55 4.87 3.98 4.48 3.98 4.53 4.42 3.95 4.45 4.65 4.59 4.94 4.87 4.02 3.61 3.47 3.51 3.49 2.70 2.91 2.19 2.18 4.32 4.35 3.14 3.26 2.88 3.24 2.38 1.90 1.78 1.78 1.40
Other current assets 3.66 4.55 4.96 5.95 8.14 8.25 4.16 3.60 3.77 1.38 4.15 2.07 2.95 4.04 7.99 9.21 7.56 5.13 6.81 3.20 1.10 0.89 0.57 0.59 1.25 0.58 1.25 1.49 1.44 0.32 0.25 0.37 1.56 1.97 0.20 0.27 0.25 1.56 0.35 0.78 0.41 0.54 0.39 0.46 0.85 0.71 0.64 0.83 0.75 0.54 0.52 0.41 0.51 2.10 0.84 0.83 0.98 2.03 3.95 5.10 5.28 9.76 0.00 0.00 0.00 0.93 4.85 3.69 3.85 5.35 4.48 10.90 11.83 4.50 3.26 2.16 2.52 2.49 2.55 2.60 2.45
Total current assets 45.91 38.03 41.45 45.15 54.57 53.19 50.54 52.58 57.76 60.99 61.97 60.76 74.86 77.15 79.93 77.89 75.58 61.83 50.35 39.38 32.62 30.82 27.94 28.07 22.61 24.78 24.71 28.37 28.59 26.06 27.24 25.46 28.27 27.19 28.29 28.73 27.67 25.40 26.55 26.01 27.70 28.22 31.40 33.94 34.65 34.24 36.16 36.48 42.18 39.27 32.63 28.49 32.40 32.79 32.65 31.97 37.16 33.19 37.33 37.23 36.19 25.30 22.92 18.37 20.82 20.08 24.95 20.45 23.24 20.81 33.12 35.67 36.06 23.89 17.17 13.75 17.05 12.36 16.38 13.51 16.85
Total non-current assets + 95.25 93.69 94.40 93.94 83.33 77.95 84.58 81.56 79.44 82.59 77.46 79.31 77.63 80.87 72.65 74.07 83.34 85.29 86.42 87.88 89.62 93.99 86.49 86.71 81.54 95.08 92.40 95.61 93.73 86.45 88.80 88.92 87.18 83.91 82.83 81.77 80.09 79.13 87.04 85.03 85.10 81.77 84.74 86.82 90.14 98.43 107.11 110.54 108.46 106.35 105.74 104.63 106.12 107.71 102.94 98.13 99.68 95.58 86.12 85.34 82.78 84.07 82.58 75.58 77.30 77.04 73.29 65.75 62.46 62.31 63.10 69.39 67.78 65.07 47.26 43.40 39.36 38.24 34.63 34.88 32.51
Total assets 141.15 131.73 135.85 139.09 137.90 131.14 135.12 134.14 137.20 143.58 139.43 140.06 152.49 158.02 152.58 151.97 158.92 147.12 136.77 127.26 122.24 124.81 114.43 114.78 104.15 119.86 117.11 123.98 122.31 112.51 116.04 114.38 115.45 111.10 111.12 110.50 107.76 104.53 113.59 111.04 112.80 109.96 116.14 120.75 124.76 132.67 143.26 147.03 150.64 145.62 138.36 133.12 138.52 140.50 135.58 130.10 136.83 128.77 123.45 122.57 118.97 109.38 105.50 93.95 98.13 97.13 98.25 86.20 85.70 83.12 96.22 105.06 103.84 88.96 64.43 57.15 56.41 50.60 51.02 48.39 49.37
Total current liabilities + 37.05 30.60 33.72 36.82 35.54 36.05 33.88 34.22 30.64 35.72 34.62 33.20 38.49 43.54 48.26 49.03 49.66 39.01 30.27 23.10 18.77 19.50 15.00 15.98 18.40 19.56 18.53 19.80 19.26 16.60 20.00 19.58 19.30 19.02 18.42 19.36 18.19 16.80 17.28 15.35 15.50 15.39 16.38 17.40 20.09 24.09 28.51 28.10 29.71 27.46 27.27 27.35 28.94 29.28 30.21 28.25 32.49 28.67 30.22 29.58 28.86 23.16 22.60 20.63 19.64 19.29 22.56 19.33 20.94 22.95 31.86 35.29 32.32 23.82 19.64 17.26 16.32 12.48 16.45 14.51 15.73
Total non-current liabilities + 60.46 60.63 61.53 60.30 56.50 52.71 56.86 56.22 56.48 59.36 56.07 57.13 56.84 60.49 61.60 61.71 66.01 69.09 69.47 67.12 67.68 71.42 65.33 63.19 49.41 59.15 57.58 59.15 57.94 52.91 54.11 53.75 53.54 52.20 54.47 53.23 52.92 52.63 56.22 55.45 55.10 54.18 57.55 58.37 59.58 57.31 57.98 59.25 58.40 59.62 54.58 51.63 51.98 53.92 51.51 50.88 52.90 52.33 48.33 47.84 47.77 47.71 46.95 41.55 42.55 43.30 42.37 37.13 32.98 29.12 30.18 34.00 34.02 32.18 21.31 19.31 18.31 18.28 16.53 16.78 15.79
Total liabilities 97.51 91.23 95.25 97.12 92.03 88.76 90.73 90.44 87.12 95.08 90.70 90.33 95.32 104.03 109.86 110.74 115.67 108.10 99.74 90.22 86.45 90.92 80.32 79.17 67.80 78.70 76.11 78.95 77.20 69.52 74.11 73.34 72.83 71.22 72.88 72.59 71.11 69.43 73.50 70.80 70.60 69.58 73.93 75.78 79.67 81.40 86.49 87.35 88.10 87.08 81.85 78.99 80.92 83.20 81.72 79.13 85.39 81.00 78.55 77.42 76.64 70.87 69.55 62.18 62.19 62.59 64.93 56.46 53.93 52.07 62.04 69.29 66.33 55.99 40.95 36.58 34.63 30.76 32.98 31.29 31.52
Total stockholders' equity + 43.57 40.42 40.52 41.92 45.82 42.34 44.35 43.67 50.07 48.49 48.72 49.72 57.17 53.99 42.71 41.21 43.23 39.01 37.02 37.02 35.76 33.87 34.08 35.59 36.33 41.14 40.98 45.01 45.10 42.97 41.91 41.02 42.59 39.86 38.20 37.88 36.62 35.07 40.05 40.20 42.16 40.35 42.16 44.92 45.04 51.22 56.70 59.61 62.44 58.45 56.50 54.02 57.48 57.17 53.73 50.85 50.32 46.73 43.83 43.88 41.11 37.34 35.72 31.57 35.62 34.22 33.01 29.37 31.43 30.76 33.88 35.39 37.15 32.64 23.16 20.29 21.51 19.61 17.81 16.85 17.62
Common shares outstanding 2,503 2,518 2,629 2,629 2,827 2,746 2,767 2,856 2,942 2,961 2,978 3,049 3,124 3,141 3,157 3,197 3,237 3,249 3,255 3,257 3,256 3,257 3,257 3,284 3,312 3,322 3,337 3,338 3,337 3,329 3,329 3,330 3,316 3,343 3,279 3,238 3,236 3,219 3,199 3,181 3,180 3,178 3,179 3,180 3,180 3,179 3,180 3,182 3,185 3,190 3,199 3,181 3,182 3,189 3,193 3,185 3,186 3,182 3,194 3,190 3,189 3,183 3,183 3,183 3,183 3,184 3,184 3,184 3,185 3,186 3,186 3,186 3,187 3,191 3,199 3,202 2,145 2,163 2,163 2,165 2,165
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 + 19.97 20.11 24.70 35.14 28.82 10.39 13.75 19.69 14.36 9.03 12.40 17.01 16.66 22.93 18.67 13.75 12.60 14.73 17.29 9.77
Cash flow from investing + -9.60 -3.53 -12.41 -15.86 -16.21 -12.09 -10.59 -11.21 -9.68 -10.45 -13.09 -15.06 -18.15 -17.31 -14.86 -12.96 -13.00 -12.34 -13.83 -6.43
Cash flow from financing + -11.53 -17.74 -18.14 -15.41 -4.84 2.99 -5.50 -5.02 -5.82 -1.96 -0.85 -3.11 4.37 -3.26 -2.14 0.10 1.95 -2.45 -1.46 -3.29
Change in cash -1.15 -1.16 -5.85 3.86 7.77 1.29 -2.34 3.46 -1.14 -3.37 -1.55 -1.16 2.88 2.36 1.68 0.88 1.54 -0.05 2.01 0.05
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 + 5.21 2.09 6.35 2.55 9.04 2.42 7.06 1.81 9.02 2.74 5.24 1.86 14.87 4.27 6.58 8.52 15.77 8.15 8.04 6.64 5.98 2.34 2.63 0.37 5.04 1.77 4.18 2.66 5.13 4.20 5.42 3.00 5.72 1.66 2.77 3.96 5.97 2.03 3.66 1.14 2.21 2.14 4.98 2.40 3.63 3.67 4.05 2.95 9.16 2.22 6.69 1.35 6.54 8.27 6.53 4.76 3.36 5.27 3.42 6.34 3.64 2.23 4.16 3.27 4.09 1.99 4.59 4.80 1.22 0.56 3.88 5.02 5.27 4.99 6.04 2.12 4.15 1.76 2.35 2.86 2.81
Cash flow from investing + -2.53 -3.73 -2.74 0.86 -4.02 -0.20 -1.80 0.63 -2.17 -5.57 -5.64 -5.64 -5.64 -9.69 1.86 -3.57 -4.47 -8.20 -1.81 -5.59 -0.61 -2.62 -3.02 -4.67 -1.78 -2.05 -0.15 -3.52 -4.88 -0.69 -5.56 -3.42 -3.67 -0.14 -0.36 -5.26 -3.92 -2.94 -2.14 -3.04 -2.34 -0.24 -3.73 -2.12 -8.07 -4.87 -2.71 -8.24 -1.30 -5.37 -4.13 -3.21 -5.55 -7.74 -5.21 -1.48 -2.87 -9.12 -3.98 -0.19 -1.56 -3.71 -3.78 -2.27 -3.20 -3.24 -3.65 -3.19 -2.92 -5.33 -1.97 -2.85 -2.19 -4.98 -2.68 -3.68 -2.49 -2.75 -1.17 -1.44 -1.07
Cash flow from financing + -1.82 -1.43 -4.99 -1.51 -3.63 -1.80 -6.00 -3.32 -6.63 -2.17 -4.68 -6.34 -4.96 -3.19 -3.87 -4.21 -4.14 0.36 -2.09 -0.01 -3.10 -1.10 -1.62 6.98 -1.26 -1.48 -2.44 -0.41 -1.16 -0.80 -1.20 -1.85 -0.04 -3.42 -1.40 -0.96 -0.04 -1.66 -0.29 0.24 -0.25 -0.86 -0.38 -2.17 2.54 0.87 -1.02 -3.93 0.20 4.07 2.48 -1.12 -1.08 1.58 -0.65 -3.78 -0.40 1.32 0.71 -5.20 1.03 1.08 2.26 -2.67 -0.57 0.39 0.44 -2.02 3.14 2.00 0.44 -4.69 -0.19 1.05 -1.71 -0.66 -0.13 -0.52 0.04 -3.03 0.21
Change in cash 0.87 -3.07 -1.39 1.90 1.40 0.42 -0.74 -0.87 0.22 -5.01 -5.08 -10.12 4.28 -8.61 4.56 0.75 7.16 0.31 4.14 1.04 2.28 -1.38 -2.01 2.67 2.01 -1.76 1.59 -1.27 -0.91 2.71 -1.34 -2.27 2.01 -1.90 1.01 -2.26 2.01 -2.57 1.23 -1.65 -0.38 1.04 0.87 -1.89 -1.90 -0.32 0.31 -9.21 8.06 0.93 5.04 -2.98 -0.09 2.11 0.67 -0.50 0.09 -2.53 0.16 0.95 3.11 -0.41 2.63 -1.68 0.33 -0.85 1.37 -0.41 1.44 -2.77 2.35 -2.52 2.89 1.05 1.65 -2.22 1.52 -1.51 1.23 -1.61 1.94
about 5 hours ago
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