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SLB LIMITED/NV

Income Statement - SLB LIMITED/NV (SLB)

$(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 35.71 36.29 33.14 28.09 22.93 23.60 32.92 32.82 30.44 27.81 35.48 48.58 45.27 42.15 39.54 27.45 22.98 27.15 23.28 19.23
Cost of revenue 29.21 28.83 26.57 22.93 19.27 21.00 28.72 28.48 26.54 24.11 28.32 37.40 35.33 33.06 31.42 21.50 17.40 18.97 15.48 13.21
Gross profit 6.50 7.46 6.56 5.16 3.66 2.60 4.20 4.34 3.90 3.70 7.15 11.18 9.94 9.09 8.12 5.95 5.58 8.19 7.79 6.02
Total operating expenses + 1.05 1.13 1.08 1.01 0.89 0.95 1.19 1.15 1.22 1.42 1.59 1.69 1.59 1.57 1.46 1.57 1.43 1.50 1.33 1.12
Operating income 5.46 6.33 5.50 4.15 2.77 1.66 -0.50 3.19 2.68 2.29 5.57 9.49 7.99 7.52 6.62 4.38 3.89 6.69 6.47 4.90
Non-operating income (net) -1.17 -0.65 -0.22 0.12 -0.39 -12.95 -9.92 -0.57 -3.86 -4.19 -2.69 -1.85 0.70 -0.33 -0.28 0.78 0.05 0.16 0.16 0.05
Income before tax 4.29 5.67 5.28 4.27 2.37 -11.30 -10.42 2.62 -1.18 -1.91 2.88 7.64 8.69 7.19 6.34 5.16 3.93 6.85 6.62 4.95
Income tax expense 0.82 1.09 1.01 0.78 0.45 -0.81 -0.31 0.45 0.33 -0.28 0.75 1.93 1.85 1.72 1.55 0.89 0.77 1.43 1.45 1.19
Net income 3.35 4.46 4.20 3.44 1.88 -10.49 -10.11 2.14 -1.51 -1.69 2.07 5.44 6.73 5.49 5.00 4.27 3.13 5.43 5.18 3.71
Show Quarterly Income Statement

Income Statement - SLB LIMITED/NV (SLB)

$(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 8.72 9.75 8.93 8.55 8.49 9.28 9.16 9.14 8.71 8.99 8.31 8.10 7.74 7.88 7.48 6.77 5.96 6.23 5.85 5.63 5.22 5.53 5.26 5.36 7.46 8.23 8.54 8.27 7.88 8.18 8.50 8.30 7.83 8.18 7.91 7.46 6.89 7.11 7.02 7.16 6.52 7.74 8.47 9.01 10.25 12.64 12.65 12.05 11.24 11.91 11.61 11.18 10.67 11.17 10.61 10.45 10.61 10.97 10.23 9.62 8.72 9.07 6.85 5.97 5.60 5.75 5.43 5.53 6.00 6.86 7.26 6.75 6.29 6.25 5.93 5.64 5.46 5.35 4.95 4.69 4.24
Cost of revenue 7.39 8.02 7.37 6.93 6.88 7.32 7.24 7.23 7.01 7.19 6.59 6.50 6.29 6.31 6.04 5.57 5.01 5.14 4.86 4.77 4.50 4.83 4.62 4.93 6.62 7.13 7.39 7.25 6.95 7.17 7.32 7.18 6.80 7.20 6.80 6.47 6.08 6.19 6.14 6.32 5.46 6.29 6.80 7.14 8.10 9.69 9.69 9.27 8.75 9.28 8.93 8.71 8.44 8.80 8.29 8.16 8.47 8.64 8.09 7.64 7.06 7.20 5.38 4.58 4.34 4.38 4.12 4.41 4.49 5.03 4.97 4.61 4.36 4.22 3.91 3.74 3.62 3.59 3.37 3.26 2.99
Gross profit 1.33 1.73 1.56 1.61 1.61 1.96 1.92 1.88 1.70 1.80 1.72 1.60 1.45 1.57 1.44 1.21 0.95 1.09 0.99 0.87 0.72 0.70 0.63 0.43 0.83 1.10 1.16 1.02 0.93 1.01 1.18 1.12 1.03 0.98 1.11 0.99 0.82 0.91 0.88 0.85 1.06 1.45 1.67 1.87 2.15 2.95 2.96 2.79 2.49 2.62 2.68 2.47 2.23 2.38 2.32 2.29 2.14 2.33 2.14 1.98 1.66 1.87 1.47 1.40 1.26 1.37 1.31 1.12 1.51 1.82 2.29 2.14 1.93 2.03 2.02 1.90 1.85 1.76 1.59 1.43 1.24
Total operating expenses + 0.26 0.27 0.24 0.27 0.27 0.27 0.28 0.28 0.30 0.28 0.27 0.26 0.27 0.28 0.25 0.24 0.24 0.25 0.22 0.20 0.22 0.20 0.22 0.22 0.30 0.32 0.30 0.29 0.29 0.29 0.28 0.29 0.28 0.30 0.30 0.31 0.31 0.36 0.35 0.36 0.35 0.41 0.40 0.40 0.39 0.45 0.43 0.43 0.39 0.42 0.40 0.39 0.39 0.42 0.38 0.39 0.37 0.36 0.36 0.41 0.34 0.46 0.41 0.36 0.35 0.38 0.35 0.35 0.34 0.40 0.38 0.37 0.35 0.36 0.35 0.31 0.31 0.32 0.28 0.29 0.24
Operating income 1.07 1.46 1.32 1.35 1.34 1.69 1.65 1.60 1.40 1.51 1.45 1.34 1.19 1.29 1.18 0.97 0.71 0.84 0.77 0.66 0.50 0.50 0.41 0.21 0.53 0.78 0.86 0.72 0.64 0.72 0.90 0.84 0.74 0.68 0.80 0.69 0.51 0.55 0.53 0.49 0.71 1.04 1.28 1.48 1.77 2.51 2.53 2.35 2.10 2.21 2.29 2.08 1.84 1.96 1.93 1.89 1.77 1.96 1.78 1.57 1.31 1.42 1.06 1.00 0.90 0.99 0.96 0.77 1.13 1.43 1.91 1.77 1.58 1.67 1.67 1.59 1.54 1.44 1.31 1.14 1.00
Non-operating income (net) -0.11 -0.51 -0.32 -0.06 -0.28 -0.30 -0.14 -0.17 -0.04 -0.08 -0.06 -0.05 -0.03 0.05 -0.05 0.19 -0.07 -0.08 -0.07 -0.12 -0.12 -0.03 -0.47 -3.84 -8.62 -0.33 -12.83 -0.13 -0.13 -0.07 -0.11 -0.29 -0.10 -2.89 -0.13 -0.67 -0.18 -0.77 -0.33 -3.00 -0.09 -2.15 -0.03 -0.04 -0.47 -1.79 -0.01 -0.03 -0.03 -0.04 -0.06 0.60 -0.16 -0.15 -0.08 -0.06 -0.05 -0.07 -0.06 -0.07 -0.07 -0.08 0.88 -0.01 -0.02 0.01 0.02 0.00 0.06 0.05 0.05 0.04 0.04 0.07 0.04 0.03 0.02 0.02 0.01 0.00 0.02
Income before tax 0.96 0.94 1.00 1.29 1.06 1.39 1.51 1.42 1.36 1.43 1.40 1.29 1.16 1.35 1.13 1.15 0.64 0.76 0.69 0.54 0.39 0.47 -0.05 -3.63 -8.09 0.45 -11.97 0.59 0.51 0.65 0.79 0.55 0.64 -2.21 0.68 0.02 0.33 -0.21 0.20 -2.51 0.62 -1.10 1.25 1.44 1.29 0.72 2.52 2.33 2.08 2.17 2.23 2.67 1.68 1.81 1.86 1.84 1.72 1.89 1.72 1.50 1.24 1.34 1.94 0.99 0.89 1.00 0.98 0.77 1.19 1.48 1.96 1.80 1.62 1.74 1.71 1.62 1.55 1.47 1.32 1.14 1.02
Income tax expense 0.20 0.12 0.23 0.24 0.23 0.27 0.29 0.28 0.26 0.29 0.26 0.25 0.22 0.26 0.22 0.18 0.12 0.15 0.13 0.10 0.07 0.09 0.02 -0.20 -0.72 0.11 -0.60 0.10 0.08 0.10 0.13 0.11 0.11 0.06 0.12 0.10 0.05 -0.02 0.01 -0.37 0.10 -0.11 0.25 0.30 0.31 0.40 0.56 0.51 0.47 0.49 0.51 0.45 0.41 0.44 0.44 0.45 0.41 0.47 0.41 0.37 0.30 0.29 0.21 0.18 0.21 0.18 0.19 0.15 0.25 0.33 0.42 0.38 0.31 0.36 0.36 0.36 0.37 0.34 0.32 0.28 0.26
Net income 0.75 0.80 0.74 1.01 0.80 1.10 1.19 1.11 1.07 1.11 1.12 1.03 0.93 1.06 0.91 0.96 0.51 0.60 0.55 0.43 0.30 0.37 -0.08 -3.43 -7.38 0.33 -11.38 0.49 0.42 0.54 0.64 0.43 0.53 -2.26 0.55 -0.07 0.28 -0.20 0.18 -2.16 0.50 -1.02 0.99 1.12 0.98 0.30 1.95 1.60 1.59 1.66 1.72 2.10 1.26 1.36 1.42 1.40 1.30 1.41 1.30 1.34 0.94 1.04 1.73 0.82 0.67 0.80 0.79 0.61 0.94 1.15 1.53 1.42 1.34 1.38 1.35 1.26 1.18 1.13 1.00 0.86 0.72
about 5 hours ago
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Balance Sheet - SLB LIMITED/NV (SLB)

$ (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 + 4.21 4.67 3.99 2.89 3.14 3.01 2.17 2.78 5.09 9.26 13.03 7.50 8.37 6.27 7.95 8.22 4.62 3.69 3.17 3.00
Accounts receivable, net 8.69 8.01 7.81 6.77 5.32 5.25 7.75 7.88 8.08 9.39 8.78 11.17 11.50 11.35 9.50 8.28 6.09 6.26 5.36 4.24
Inventories 5.03 4.38 4.39 4.00 3.27 3.35 4.13 4.01 4.05 4.23 3.76 4.63 4.60 4.79 4.70 3.80 1.87 1.92 1.64 1.25
Other current assets 1.58 1.52 1.53 1.34 0.93 1.31 1.49 1.06 1.28 1.06 1.34 1.39 1.76 1.75 1.51 1.03 1.08 1.03 0.89 0.70
Total current assets 19.51 18.57 17.72 15.00 12.65 12.92 15.53 15.73 18.50 23.93 26.91 24.69 26.23 24.16 20.54 18.10 13.65 12.89 11.06 9.19
Total non-current assets + 35.36 30.37 30.24 28.13 28.86 29.52 40.78 54.78 53.49 54.03 41.09 42.21 40.88 37.39 34.66 33.62 19.82 19.10 16.80 13.65
Total assets 54.87 48.94 47.96 43.14 41.51 42.43 56.31 70.51 71.99 77.96 68.01 66.90 67.10 61.55 55.20 51.72 33.47 31.99 27.85 22.83
Total current liabilities + 14.72 12.81 13.40 12.02 10.36 10.49 13.10 13.49 15.28 15.06 14.12 14.18 13.53 12.37 10.54 10.82 7.26 8.12 7.50 6.45
Total non-current liabilities + 12.86 13.77 13.20 13.13 15.87 19.45 19.04 20.44 19.44 21.37 17.98 14.68 13.94 14.32 13.27 9.46 6.98 6.93 5.41 5.96
Total liabilities 27.58 26.59 26.60 25.15 26.23 29.95 32.14 33.92 34.73 36.43 32.10 28.86 27.47 26.69 23.81 20.28 14.24 15.06 12.92 12.41
Total stockholders' equity + 26.11 21.13 20.19 17.69 15.00 12.07 23.76 36.16 36.84 41.08 35.63 37.85 39.47 34.75 31.26 31.23 19.12 16.86 14.88 10.42
Common shares outstanding 1,488 1,436 1,443 1,437 1,427 1,390 1,385 1,393 1,388 1,357 1,271 1,308 1,333 1,339 1,361 1,263 1,214 1,224 1,239 1,242
Show Quarterly Balance Sheet

Balance Sheet - SLB LIMITED/NV (SLB)

$ (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 + 3.39 4.21 3.59 3.75 3.90 4.67 4.46 4.00 3.49 3.99 3.74 3.19 2.50 2.89 3.61 2.82 2.65 3.14 2.94 2.68 2.91 3.01 3.84 3.59 3.34 2.17 2.29 2.35 2.16 2.78 2.85 3.05 4.17 5.09 4.95 6.22 7.35 9.26 10.76 11.19 14.43 13.03 6.61 7.27 6.80 7.50 6.76 6.70 7.08 8.37 6.44 5.93 5.56 6.27 7.67 5.47 6.82 7.95 10.40 8.49 6.85 8.22 4.14 5.93 8.14 4.62 4.23 4.41 4.19 3.69 3.49 2.90 3.15 3.17 3.24 2.88 2.59 3.00 1.90 2.11 3.23
Accounts receivable, net 9.04 8.69 9.10 8.59 8.60 8.01 8.26 8.61 8.22 7.81 8.05 7.68 7.58 6.77 6.65 6.25 5.71 5.32 5.35 5.35 5.27 5.25 5.55 5.81 7.49 7.75 8.33 8.47 8.17 7.88 8.41 8.61 8.47 8.08 9.44 8.93 8.64 9.39 9.57 9.37 8.38 8.78 9.37 9.57 10.44 11.17 12.35 12.25 11.68 11.50 12.06 11.28 11.50 11.35 11.45 10.80 10.40 9.50 9.49 9.36 8.89 8.28 8.60 6.23 5.97 6.09 6.09 6.11 6.65 6.26 6.70 6.21 5.78 5.36 5.30 4.90 4.69 4.24 4.14 3.94 3.76
Inventories 5.27 5.03 5.32 4.74 4.65 4.38 4.57 4.50 4.55 4.39 4.31 4.36 4.29 4.00 4.14 3.97 3.72 3.27 3.30 3.27 3.30 3.35 3.54 3.60 4.15 4.13 4.34 4.39 4.22 4.01 4.11 4.12 4.17 4.05 4.31 4.34 4.29 4.23 4.57 5.00 3.61 3.76 4.23 4.58 4.67 4.63 4.70 4.77 4.73 4.60 4.90 4.96 4.97 4.79 4.92 4.76 5.12 4.70 4.47 4.31 4.09 3.80 3.94 1.87 1.85 1.87 1.97 2.02 2.03 1.92 1.88 1.80 1.76 1.64 1.58 1.52 1.42 1.25 1.24 1.16 1.06
Other current assets 1.64 1.58 1.46 1.38 1.44 1.52 1.51 1.41 1.44 1.53 0.95 0.93 1.03 1.34 1.21 1.29 1.17 0.93 0.80 0.78 1.33 1.31 1.28 1.38 1.29 1.49 1.19 1.13 1.22 1.06 1.11 1.13 1.24 1.28 1.22 1.79 1.61 1.06 1.53 1.63 1.27 1.34 1.33 1.44 1.48 1.39 1.66 1.69 1.86 1.76 1.71 1.64 1.69 1.75 1.82 1.98 1.69 1.51 1.23 1.35 1.07 4.83 1.28 1.05 1.04 1.08 1.10 1.12 1.07 1.03 1.00 0.99 0.95 0.89 0.81 0.75 0.77 0.70 0.71 0.66 0.63
Total current assets 19.34 19.51 19.47 18.45 18.60 18.57 18.80 18.52 17.70 17.72 17.04 16.15 15.40 15.00 15.61 14.32 13.25 12.65 12.39 12.08 12.81 12.92 14.22 14.38 16.27 15.53 16.15 16.33 15.77 15.73 16.48 16.90 18.06 18.50 19.91 21.27 21.88 23.93 26.43 27.20 27.70 26.91 21.53 22.86 23.39 24.69 25.47 25.41 25.35 26.23 25.09 23.80 23.73 24.16 22.95 21.04 21.29 20.54 21.26 19.94 18.21 18.10 16.45 12.23 13.07 13.65 13.38 13.66 13.93 12.89 13.08 11.90 11.65 11.06 10.94 10.05 9.47 9.19 7.99 7.87 8.69
Total non-current assets + 35.19 35.36 35.63 30.32 30.41 30.37 30.97 30.86 30.16 30.24 28.78 28.67 28.46 28.13 28.48 28.51 28.71 28.86 28.65 28.83 29.23 29.52 29.85 30.29 32.33 40.78 41.84 54.26 54.55 54.78 53.56 53.26 53.42 53.49 53.66 53.59 54.29 54.03 54.17 53.98 41.44 41.09 41.81 41.89 42.02 42.21 42.85 42.67 41.36 40.88 40.03 39.45 37.70 37.39 36.49 35.97 35.07 34.66 34.32 34.08 34.16 33.62 33.41 20.79 19.82 19.82 19.69 19.31 19.06 19.10 18.52 18.10 17.31 16.80 15.37 14.72 14.04 13.65 12.74 12.36 9.85
Total assets 54.53 54.87 55.09 48.77 49.00 48.94 49.78 49.37 47.86 47.96 45.81 44.83 43.86 43.14 44.09 42.83 41.97 41.51 41.04 40.91 42.04 42.43 44.07 44.67 48.59 56.31 57.99 70.59 70.32 70.51 70.05 70.16 71.48 71.99 73.57 74.86 76.18 77.96 80.59 81.17 69.14 68.01 63.34 64.75 65.41 66.90 68.32 68.09 66.72 67.10 65.12 63.25 61.43 61.55 59.44 57.01 56.37 55.20 55.58 54.02 52.37 51.72 49.85 33.02 32.88 33.47 33.08 32.96 33.00 31.99 31.60 29.99 28.95 27.85 26.31 24.77 23.51 22.83 20.74 20.22 18.54
Total current liabilities + 14.41 14.72 14.04 14.04 15.04 12.81 12.70 12.41 12.88 13.40 12.53 12.16 12.25 12.02 11.13 10.58 10.70 10.36 9.74 8.78 9.87 10.49 11.65 11.67 13.26 13.10 12.48 11.77 11.70 13.49 14.60 15.07 16.20 15.28 13.01 13.53 13.78 15.06 14.97 14.61 12.88 14.12 14.01 13.77 14.57 14.18 12.39 12.25 11.90 13.53 12.75 12.45 12.77 12.37 11.53 11.53 10.80 10.54 11.31 12.38 10.40 10.82 10.06 6.78 6.75 7.26 7.12 7.46 7.70 8.12 8.63 7.23 7.31 7.50 6.66 6.37 5.91 6.45 6.24 6.10 5.34
Total non-current liabilities + 12.29 12.86 14.13 13.18 13.22 13.77 14.35 14.68 13.05 13.20 13.58 13.73 13.22 13.13 15.45 15.62 15.63 15.87 17.64 19.07 19.19 19.45 20.05 20.55 19.35 19.04 21.18 22.55 22.10 20.44 18.50 18.19 17.96 19.44 20.55 21.38 21.35 21.37 23.05 23.58 20.60 17.98 11.15 12.79 12.97 14.68 15.25 15.13 14.64 13.94 14.34 13.75 12.88 14.32 13.60 12.52 13.08 13.27 12.65 9.58 10.56 9.46 8.68 6.36 6.59 6.98 6.50 6.77 7.61 6.93 5.10 5.73 5.81 5.41 5.63 5.56 6.24 5.96 4.89 5.03 4.52
Total liabilities 27.17 27.58 28.17 27.22 28.25 26.59 27.05 27.09 25.93 26.60 26.11 25.89 25.48 25.15 26.58 26.20 26.33 26.23 27.37 27.85 29.06 29.95 31.70 32.21 32.61 32.14 33.66 34.32 33.80 33.92 33.10 33.26 34.15 34.73 33.56 34.91 35.12 36.43 38.02 38.19 33.48 32.10 25.16 26.57 27.55 28.86 27.63 27.38 26.54 27.47 27.09 26.20 25.65 26.69 25.13 24.05 23.88 23.81 23.96 21.96 20.96 20.28 18.74 13.13 13.34 14.24 13.61 14.23 15.31 15.06 13.73 12.96 13.12 12.92 12.29 11.93 12.15 12.41 11.14 11.13 9.86
Total stockholders' equity + 26.18 26.11 25.64 20.30 19.52 21.13 21.51 21.07 20.74 20.19 19.39 18.61 18.07 17.69 17.20 16.33 15.35 15.00 13.36 12.76 12.54 12.07 11.94 12.04 15.56 23.76 23.91 35.85 36.10 36.16 36.53 36.48 36.92 36.84 39.57 39.52 40.61 41.08 42.23 42.61 35.36 35.63 37.94 37.97 37.66 37.85 40.51 40.54 40.00 39.47 37.89 36.91 35.66 34.75 34.20 32.81 32.35 31.26 31.50 31.85 31.41 31.23 30.90 19.78 19.43 19.12 19.36 18.63 17.61 16.86 17.80 16.98 15.78 14.88 14.02 12.84 11.36 10.42 9.60 9.09 8.13
Common shares outstanding 1,515 1,488 1,488 1,366 1,380 1,436 1,432 1,443 1,447 1,446 1,442 1,442 1,446 1,442 1,439 1,436 1,434 1,430 1,424 1,421 1,419 1,411 1,391 1,388 1,387 1,396 1,385 1,395 1,397 1,392 1,392 1,392 1,394 1,385 1,392 1,387 1,402 1,391 1,401 1,389 1,259 1,264 1,272 1,280 1,285 1,293 1,310 1,315 1,318 1,326 1,333 1,336 1,340 1,336 1,336 1,339 1,344 1,347 1,357 1,366 1,375 1,376 1,258 1,208 1,215 1,195 1,218 1,214 1,210 1,196 1,225 1,230 1,233 1,196 1,244 1,241 1,236 1,178 1,244 1,246 1,241
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 + 6.49 6.60 6.64 3.72 4.65 2.94 5.43 5.71 5.66 6.26 8.57 11.22 9.79 6.69 6.17 5.49 5.27 6.90 6.26 4.78
Cash flow from investing + -1.41 -3.15 -2.78 -1.39 -0.92 -2.35 -2.01 -1.04 -1.78 -0.62 -10.25 -5.58 -6.01 -6.16 -3.53 -2.94 -4.02 -5.14 -4.60 -5.10
Cash flow from financing + -5.64 -2.77 -2.51 -2.38 -2.82 -0.87 -3.72 -5.02 -5.03 -5.43 1.37 -5.90 -2.20 -0.34 -2.70 -1.41 -1.19 -1.82 -1.63 0.29
Change in cash -0.57 0.69 1.34 -0.05 0.91 -0.29 -0.30 -0.37 -1.13 0.14 -0.34 -0.34 1.57 0.20 -0.06 1.15 0.05 -0.07 0.03 -0.02
Change in exchange rate 0.01 -0.01 0.00 -0.02 0.02 -0.07 -0.03 -0.09 -0.02 0.01 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 + 0.49 3.01 1.68 1.14 0.66 2.39 2.45 1.44 0.33 3.02 1.68 1.61 0.33 1.61 1.57 0.41 0.13 1.93 1.07 1.22 0.43 0.88 0.48 0.80 0.78 2.25 1.75 1.11 0.33 2.33 1.83 0.99 0.57 2.25 1.90 0.86 0.66 2.01 1.41 1.63 1.21 2.18 2.54 2.08 1.77 3.91 3.09 2.58 1.64 3.85 2.54 2.28 1.12 3.18 2.10 0.68 0.73 2.43 1.66 1.25 0.84 2.40 0.81 1.30 0.99 1.92 1.28 1.51 0.55 1.94 2.16 1.60 1.19 2.15 1.62 1.47 1.02 1.66 1.32 1.23 0.57
Cash flow from investing + 0.03 -1.27 0.04 0.25 -0.43 -0.48 -1.02 -1.49 -0.15 -0.52 -2.26 -1.53 -0.55 -0.27 -1.08 0.08 -0.12 -0.53 -0.62 0.02 0.21 0.25 -0.74 -0.55 -1.31 -0.20 -0.93 -0.64 -0.23 -0.32 -0.90 -0.11 0.28 -2.42 0.22 0.47 -0.06 -0.03 0.19 2.74 -3.51 -8.23 -0.71 -0.08 -1.24 -2.63 -0.52 -2.81 0.37 -2.87 -1.31 -1.72 -0.11 -3.14 -2.00 -0.28 -0.75 -0.16 -1.87 -1.11 -0.39 -2.68 0.44 -0.50 -0.19 -1.14 -0.77 -0.90 -1.22 -1.39 -1.89 -0.94 -0.91 -1.55 -1.29 -1.39 -0.37 -2.31 -0.54 -1.82 -0.43
Cash flow from financing + -0.73 -1.72 -1.93 -1.11 -0.88 -1.43 -1.30 0.22 -0.27 -2.01 -0.38 -0.72 -0.23 -1.84 -0.18 -0.19 -0.17 -1.22 -0.32 -1.07 -0.21 -1.50 0.02 -0.17 0.78 -2.10 -1.09 -0.23 -0.30 -2.07 -0.90 -1.26 -0.79 0.28 -2.34 -1.33 -1.64 -2.39 -1.12 -3.51 1.59 5.68 -2.19 -0.59 -1.53 -1.22 -1.70 -1.27 -1.71 -0.65 -0.68 -0.09 -0.79 0.01 0.23 -0.22 -0.36 -2.29 0.58 -0.24 -0.75 0.93 -0.74 -0.83 -0.77 -0.73 -0.53 -0.59 0.67 -0.61 -0.27 -0.62 -0.33 -0.56 -0.32 -0.07 -0.68 0.66 -0.79 0.60 -0.17
Change in cash -0.21 0.01 -0.21 0.28 -0.65 0.48 0.13 0.16 -0.09 0.49 -0.97 -0.65 -0.45 -0.50 0.30 0.30 -0.16 0.19 0.13 0.17 0.42 -0.38 -0.24 0.09 0.24 -0.05 -0.28 0.24 -0.20 -0.06 0.03 -0.40 0.07 0.11 -0.21 0.00 -1.03 -0.51 0.49 0.87 -0.71 -0.38 -0.37 1.42 -1.01 0.01 0.85 -1.49 0.28 0.32 0.56 0.46 0.22 0.05 0.33 0.18 -0.36 -0.03 0.35 -0.10 -0.29 0.65 0.51 -0.04 0.03 0.05 -0.02 0.02 0.00 -0.06 0.00 0.04 -0.05 0.04 0.01 0.01 -0.03 0.01 -0.01 0.01 -0.04
Change in exchange rate 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 -0.01 0.00 0.01 0.00 -0.01 -0.02 0.00 0.00 0.01 0.00 0.01 -0.10 0.02 0.01 0.00 -0.01 -0.01 0.00 -0.02 -0.05 -0.02 0.01 -0.02 -0.01 0.01 -0.01 0.00 0.01 0.01 -0.01 0.01 0.00 -0.01 0.00 0.01 0.00
about 5 hours ago
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