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WESTERN DIGITAL CORP

Income Statement - WESTERN DIGITAL CORP (WDC)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total revenue 9.52 6.32 6.26 18.79 16.92 16.74 16.57 20.65 19.09 12.99 14.57 15.13 15.35 12.48 9.53 9.85 7.45 8.07 5.47 4.34
Cost of revenue 5.83 4.54 4.86 12.92 12.40 12.96 12.82 12.94 13.02 9.56 10.35 10.77 10.99 8.84 7.74 7.45 6.12 6.34 4.57 3.51
Gross profit 3.69 1.77 1.39 5.87 4.52 3.78 3.75 7.71 6.07 3.44 4.22 4.36 4.36 3.64 1.79 2.40 1.34 1.74 0.90 0.83
Total operating expenses + 1.36 2.18 1.94 3.48 3.30 3.45 3.67 4.09 4.12 2.97 2.61 2.57 3.10 1.87 1.01 0.88 0.82 0.73 0.49 0.46
Operating income 2.33 -0.40 -0.55 2.39 1.22 0.34 0.09 3.62 1.95 0.47 1.61 1.79 1.27 1.77 0.78 1.53 0.52 1.01 0.42 0.37
Non-operating income (net) -1.20 -0.34 -0.30 -0.22 -0.29 -0.38 -0.37 -1.53 -1.19 -0.31 -0.03 -0.04 -0.04 -0.01 0.00 -0.01 -0.02 -0.03 0.03 0.02
Income before tax 1.13 -0.74 -0.85 2.17 0.93 -0.05 -0.29 2.09 0.77 0.15 1.58 1.75 1.22 1.76 0.78 1.52 0.50 0.98 0.44 0.38
Income tax expense -0.51 0.03 0.05 0.63 0.11 0.20 0.47 1.41 0.37 -0.09 0.11 0.14 0.24 0.15 0.05 0.14 0.03 0.11 -0.12 -0.01
Net income 1.86 -0.80 -1.68 1.55 0.82 -0.25 -0.75 0.68 0.40 0.24 1.47 1.62 0.98 1.61 0.73 1.38 0.47 0.87 0.56 0.40
Show Quarterly Income Statement

Income Statement - WESTERN DIGITAL CORP (WDC)

$(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 3.34 3.02 2.82 2.61 2.29 4.29 2.21 2.00 1.75 3.03 2.75 2.67 2.80 3.11 3.74 4.53 4.38 4.83 5.05 4.92 4.14 3.94 3.92 4.29 4.18 4.23 4.04 3.63 3.67 4.23 5.03 5.12 5.01 5.34 5.18 4.84 4.65 4.89 4.71 3.50 2.82 3.32 3.36 3.19 3.55 3.89 3.94 3.65 3.70 3.97 3.80 3.73 3.76 3.82 4.04 4.75 3.04 2.00 2.69 2.40 2.25 2.48 2.40 2.38 2.64 2.62 2.21 1.93 1.59 1.82 2.11 1.99 2.11 2.20 1.77 1.37 1.41 1.43 1.26 1.09 1.13
Cost of revenue 1.66 1.64 1.59 1.54 1.38 2.77 1.41 1.06 1.23 2.54 2.65 2.58 2.52 2.58 2.76 3.08 3.20 3.25 3.39 3.35 3.05 2.98 3.02 3.20 3.17 3.30 3.28 3.17 3.10 3.19 3.36 3.27 3.09 3.32 3.27 3.16 3.13 3.36 3.38 2.67 2.07 2.41 2.41 2.26 2.52 2.78 2.79 2.58 2.63 2.82 2.71 2.68 2.70 2.77 2.84 3.28 2.06 1.35 2.15 1.93 1.84 2.00 1.96 1.85 1.98 1.93 1.69 1.56 1.34 1.53 1.69 1.57 1.63 1.69 1.44 1.16 1.19 1.17 1.05 0.88 0.91
Gross profit 1.68 1.38 1.23 1.07 0.91 1.52 0.81 0.94 0.52 0.49 0.10 0.09 0.29 0.53 0.98 1.45 1.18 1.58 1.67 1.57 1.09 0.96 0.90 1.08 1.01 0.94 0.76 0.47 0.58 1.04 1.66 1.85 1.93 2.01 1.91 1.68 1.52 1.53 1.34 0.82 0.75 0.91 0.96 0.93 1.03 1.11 1.15 1.07 1.08 1.16 1.10 1.05 1.06 1.06 1.19 1.47 0.98 0.65 0.54 0.47 0.41 0.48 0.44 0.54 0.67 0.69 0.51 0.37 0.25 0.29 0.42 0.43 0.48 0.51 0.32 0.21 0.22 0.26 0.22 0.20 0.22
Total operating expenses + 0.49 0.42 0.44 0.39 0.15 0.66 0.47 0.45 0.43 0.70 0.70 0.74 0.76 0.85 0.82 0.88 0.86 0.86 0.89 0.89 0.77 0.80 0.83 0.82 0.85 0.89 0.89 0.85 0.97 0.87 0.98 1.01 1.01 1.06 1.01 1.03 1.00 0.99 1.10 1.02 0.67 0.66 0.63 0.68 0.61 0.64 0.68 0.72 0.66 0.68 0.56 1.27 0.64 0.58 0.60 0.66 0.44 0.49 0.28 0.30 0.25 0.24 0.23 0.24 0.22 0.21 0.20 0.16 0.19 0.27 0.19 0.18 0.18 0.18 0.19 0.13 0.11 0.13 0.12 0.11 0.12
Operating income 1.19 0.96 0.79 0.68 0.76 0.85 0.34 0.49 0.09 -0.21 -0.60 -0.65 -0.47 -0.32 0.16 0.56 0.32 0.73 0.78 0.68 0.32 0.16 0.07 0.26 0.15 0.05 -0.13 -0.38 -0.39 0.18 0.69 0.84 0.91 0.96 0.91 0.65 0.53 0.55 0.23 -0.20 0.09 0.25 0.32 0.26 0.42 0.47 0.47 0.35 0.42 0.48 0.54 -0.22 0.42 0.48 0.59 0.81 0.54 0.16 0.26 0.17 0.16 0.24 0.21 0.29 0.44 0.47 0.32 0.21 0.06 0.02 0.23 0.24 0.30 0.33 0.14 0.08 0.12 0.12 0.10 0.09 0.10
Non-operating income (net) 2.17 1.00 0.55 -0.33 -0.69 -0.11 -0.10 -0.68 -0.11 -0.05 -0.09 -0.08 -0.06 -0.06 -0.07 -0.05 -0.06 -0.08 -0.07 -0.08 -0.07 -0.07 -0.07 -0.08 -0.11 -0.09 -0.11 -0.09 -0.08 -0.10 -0.10 -0.11 -1.04 -0.18 -0.20 -0.24 -0.22 -0.22 -0.50 -0.29 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 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 -0.01 0.00 0.00 -0.01 -0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Income before tax 3.36 1.96 1.34 0.35 0.07 0.74 0.24 -0.19 -0.01 -0.26 -0.68 -0.73 -0.53 -0.38 0.08 0.51 0.26 0.65 0.70 0.60 0.25 0.09 0.00 0.19 0.05 -0.04 -0.24 -0.47 -0.48 0.08 0.58 0.73 -0.13 0.77 0.71 0.42 0.30 0.32 -0.27 -0.49 0.08 0.24 0.31 0.25 0.41 0.46 0.46 0.35 0.41 0.47 0.53 -0.23 0.41 0.47 0.58 0.80 0.54 0.16 0.26 0.17 0.16 0.24 0.21 0.29 0.44 0.47 0.32 0.21 0.06 0.01 0.23 0.24 0.29 0.32 0.14 0.09 0.12 0.13 0.11 0.10 0.11
Income tax expense 0.15 0.12 0.16 0.10 -0.70 0.15 0.09 0.05 0.00 0.03 0.00 -0.02 0.04 0.07 0.06 0.21 0.24 0.08 0.09 -0.03 0.05 0.02 0.06 0.04 0.03 0.10 0.04 -0.28 0.10 0.57 0.07 -0.03 -0.19 1.60 0.03 0.14 0.06 0.09 0.10 -0.12 0.01 -0.01 0.03 0.03 0.03 0.02 0.04 0.03 0.03 0.04 0.04 0.04 0.02 0.13 0.06 0.06 0.06 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.04 0.04 0.03 0.01 0.01 -0.01 0.02 0.02 0.01 0.01 0.07 -0.13 0.00 0.00 0.00 -0.02 0.00
Net income 3.21 1.84 1.18 0.26 0.52 0.59 0.49 0.04 0.13 -0.29 -0.69 -0.72 -0.57 -0.45 0.03 0.30 0.03 0.56 0.61 0.62 0.20 0.06 -0.06 0.15 0.02 -0.14 -0.28 -0.20 -0.58 -0.49 0.51 0.76 0.06 -0.82 0.68 0.28 0.25 0.24 -0.37 -0.37 0.07 0.25 0.28 0.22 0.38 0.44 0.42 0.32 0.38 0.43 0.50 -0.27 0.39 0.34 0.52 0.75 0.48 0.15 0.24 0.16 0.15 0.23 0.20 0.26 0.40 0.43 0.29 0.20 0.05 0.01 0.21 0.21 0.28 0.31 0.07 0.21 0.12 0.13 0.10 0.12 0.10
about 6 hours ago
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Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 2.47 1.55 2.02 2.33 4.96 4.92 3.46 5.03 6.38 8.38 5.29 5.09 4.31 3.21 3.49 2.73 1.80 1.11 0.91 0.70
Accounts receivable, net 1.49 1.23 1.60 2.80 2.26 2.38 1.20 2.20 1.95 1.46 1.53 1.99 1.79 2.36 1.21 1.26 0.93 1.01 0.70 0.48
Inventories 1.29 1.39 3.70 3.64 3.62 3.07 3.28 2.94 2.34 2.13 1.37 1.23 1.19 1.21 0.58 0.56 0.38 0.46 0.26 0.21
Other current assets 0.61 3.89 0.57 0.68 0.51 0.55 0.54 0.49 0.41 0.62 0.33 0.42 0.31 0.36 0.21 0.17 0.13 0.16 0.17 0.12
Total current assets 5.86 8.06 7.89 9.45 9.76 9.05 8.48 10.64 11.06 12.58 8.52 8.72 7.60 7.14 5.49 4.72 3.23 2.73 2.03 1.49
Total non-current assets + 8.15 16.13 16.66 16.81 16.38 16.61 17.89 18.60 18.80 20.28 6.66 6.78 6.44 7.07 2.63 2.61 2.06 2.14 0.87 0.58
Total assets 14.00 24.19 24.55 26.26 26.13 25.66 26.37 29.24 29.86 32.86 15.18 15.50 14.04 14.21 8.12 7.33 5.29 4.88 2.90 2.07
Total current liabilities + 5.42 6.09 5.43 4.56 4.87 4.41 3.82 4.46 4.34 6.95 3.24 3.85 3.97 4.03 2.17 2.02 1.53 1.56 1.13 0.86
Total non-current liabilities + 3.27 7.28 8.15 9.48 10.54 11.71 12.59 13.25 14.10 14.77 2.72 2.81 2.17 2.51 0.46 0.60 0.57 0.62 0.06 0.06
Total liabilities 8.69 13.37 13.58 14.04 15.41 16.11 16.40 17.70 18.44 21.72 5.95 6.66 6.14 6.54 2.63 2.62 2.10 2.18 1.19 0.93
Total stockholders' equity + 5.31 10.82 10.96 12.22 10.72 9.55 9.97 11.53 11.42 11.15 9.22 8.84 7.89 7.67 5.49 4.71 3.19 2.70 1.72 1.16
Common shares outstanding 359 326 318 316 309 298 292 307 296 242 237 242 246 245 235 233 226 226 226 224
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 + 3.24 4.04 3.01 2.47 4.89 2.29 1.71 1.55 1.89 2.48 2.03 2.02 2.22 1.87 2.05 2.33 2.51 2.53 4.94 4.96 4.43 4.81 4.74 4.92 2.94 3.14 3.25 3.46 3.70 4.04 4.67 5.03 4.98 6.30 6.92 6.38 5.68 5.10 4.33 8.38 6.03 5.86 5.43 5.29 5.04 5.14 5.38 5.09 4.87 4.66 4.87 4.31 4.06 3.82 3.54 3.21 3.38 3.92 3.68 3.49 3.23 3.11 2.86 2.73 2.83 2.44 2.06 1.80 1.58 1.38 1.22 1.11 0.95 0.97 0.85 0.91 0.88 0.83 0.75 0.70 0.67
Accounts receivable, net 1.89 1.69 1.36 1.49 1.47 2.60 2.46 1.23 1.80 1.52 1.45 1.60 1.59 1.91 2.42 2.80 2.35 2.74 2.45 2.26 1.91 1.83 2.10 2.38 1.98 1.79 1.45 1.20 1.22 1.72 2.22 2.20 2.01 2.05 2.10 1.95 1.95 2.00 2.02 1.46 1.25 1.65 1.62 1.53 1.70 1.88 1.92 1.99 1.80 1.96 1.79 1.79 1.70 1.73 1.95 2.36 2.38 0.75 1.36 1.21 1.17 1.25 1.33 1.26 1.26 1.37 1.13 0.93 0.82 0.93 1.08 1.01 1.01 1.09 0.99 0.70 0.72 0.67 0.61 0.48 0.48
Inventories 1.36 1.35 1.39 1.29 1.31 3.42 3.38 1.39 3.22 3.22 3.50 3.70 3.98 3.77 3.86 3.64 3.66 3.65 3.54 3.62 3.68 3.58 3.36 3.07 3.09 3.12 3.29 3.28 3.44 3.43 3.12 2.94 2.67 2.28 2.30 2.34 2.25 2.09 2.11 2.13 1.23 1.24 1.26 1.37 1.32 1.28 1.27 1.23 1.28 1.29 1.24 1.19 1.20 1.20 1.30 1.21 1.28 0.47 0.65 0.58 0.57 0.57 0.56 0.56 0.51 0.45 0.40 0.38 0.39 0.45 0.48 0.46 0.46 0.46 0.46 0.26 0.24 0.27 0.22 0.21 0.18
Other current assets 0.42 2.52 0.51 0.61 0.42 1.06 1.40 3.89 0.62 0.62 0.60 0.57 0.69 0.83 0.74 0.68 0.66 0.61 0.58 0.51 0.71 0.74 0.56 0.55 0.54 0.58 0.52 0.54 0.56 0.59 0.59 0.49 0.50 0.49 0.50 0.41 0.43 0.42 0.67 0.62 0.23 0.20 0.35 0.33 0.37 0.36 0.42 0.42 0.36 0.38 0.36 0.31 0.38 0.42 0.39 0.36 0.41 0.26 0.25 0.21 0.18 0.19 0.20 0.17 0.19 0.16 0.17 0.13 0.13 0.15 0.17 0.16 0.21 0.14 0.15 0.17 0.10 0.10 0.12 0.11 0.08
Total current assets 6.91 7.53 6.28 5.86 8.09 9.37 8.94 8.06 7.53 7.84 7.58 7.89 8.48 8.38 9.07 9.45 9.18 9.54 9.86 9.76 9.03 9.11 9.01 9.05 8.55 8.63 8.50 8.48 8.90 9.74 10.57 10.64 10.16 11.11 11.82 11.06 10.31 9.61 9.12 12.58 8.74 8.95 8.66 8.52 8.43 8.66 8.99 8.72 8.31 8.29 8.26 7.60 7.34 7.18 7.19 7.14 7.45 5.40 5.93 5.49 5.15 5.12 4.94 4.72 4.78 4.42 3.75 3.23 2.92 2.90 2.95 2.73 2.63 2.65 2.45 2.03 1.93 1.87 1.70 1.49 1.42
Total non-current assets + 8.13 8.08 8.08 8.15 8.28 16.08 15.83 16.13 16.27 16.55 16.42 16.66 16.67 16.67 16.62 16.81 16.52 16.49 16.54 16.38 16.38 16.44 16.40 16.61 16.96 17.23 17.78 17.89 18.01 18.20 18.13 18.60 18.84 18.73 18.69 18.80 19.14 19.37 19.89 20.28 6.21 6.52 6.61 6.66 6.75 6.48 6.66 6.78 7.03 6.99 6.55 6.44 6.59 6.75 6.99 7.07 7.07 2.41 2.54 2.63 2.69 2.72 2.69 2.61 2.22 2.17 2.10 2.06 2.07 2.08 2.14 2.14 1.91 1.95 1.93 0.87 0.72 0.67 0.63 0.51
Total assets 15.05 15.61 14.36 14.00 16.37 25.46 24.77 24.19 23.80 24.39 24.00 24.55 25.15 25.05 25.69 26.26 25.70 26.03 26.39 26.13 25.41 25.55 25.40 25.66 25.51 25.86 26.28 26.37 26.91 27.94 28.71 29.24 29.00 29.84 30.51 29.86 29.45 28.98 29.01 32.86 14.95 15.47 15.26 15.18 15.18 15.14 15.65 15.50 15.33 15.28 14.81 14.04 13.93 13.93 14.17 14.21 14.51 7.81 8.47 8.12 7.84 7.84 7.63 7.33 7.00 6.59 5.85 5.29 4.99 4.97 5.09 4.88 4.54 4.60 4.37 2.90 2.65 2.54 2.33 2.07 1.93
Total current liabilities + 4.64 5.18 5.17 5.42 5.18 4.71 6.09 6.09 4.05 4.69 5.79 5.43 5.26 4.38 4.97 4.56 4.40 4.93 4.71 4.87 4.50 4.53 4.43 4.41 4.47 4.48 4.29 3.82 4.21 4.35 4.39 4.46 4.26 4.35 4.47 4.34 4.31 4.09 3.92 6.95 2.78 3.25 3.23 3.24 3.22 3.29 3.92 3.85 3.75 4.62 4.43 3.97 3.23 3.33 3.70 4.03 4.54 1.55 2.35 2.17 2.00 2.14 2.17 2.02 1.96 2.01 1.75 1.53 1.42 1.47 1.60 1.56 1.49 2.35 2.46 1.13 1.06 1.06 0.98 0.86 0.84
Total non-current liabilities + 0.73 3.10 3.30 3.27 6.01 8.63 7.04 7.28 9.63 9.62 7.22 7.27 7.40 8.55 8.61 9.48 9.32 9.08 10.32 10.54 10.96 11.20 11.40 11.71 11.80 12.00 12.43 12.59 12.49 12.68 12.95 13.25 13.45 14.22 13.98 14.10 14.11 14.16 14.32 14.77 2.56 2.66 2.69 2.72 2.73 2.77 2.77 2.81 2.82 2.08 2.13 2.17 2.28 2.36 2.44 2.51 2.56 0.33 0.39 0.46 0.53 0.54 0.57 0.60 0.61 0.59 0.58 0.57 0.58 0.58 0.61 0.62 0.63 0.12 0.12 0.06 0.05 0.06 0.07 0.07
Total liabilities 5.37 8.27 8.47 8.69 11.19 13.34 13.13 13.37 13.68 14.32 13.01 12.71 12.66 12.93 13.58 14.04 13.72 14.01 15.03 15.41 15.46 15.72 15.83 16.11 16.27 16.48 16.71 16.40 16.70 17.03 17.33 17.70 17.70 18.57 18.45 18.44 18.42 18.24 18.24 21.72 5.34 5.91 5.93 5.95 5.95 6.06 6.69 6.66 6.56 6.70 6.55 6.14 5.50 5.68 6.14 6.54 7.09 1.88 2.74 2.63 2.52 2.68 2.74 2.62 2.57 2.59 2.33 2.10 2.00 2.05 2.21 2.18 2.13 2.47 2.59 1.19 1.12 1.12 1.05 0.92 0.90
Total stockholders' equity + 9.68 7.34 5.89 5.31 5.18 12.12 11.64 10.82 10.12 10.07 10.99 11.84 12.49 12.12 12.11 12.22 11.98 12.02 11.36 10.72 9.95 9.83 9.58 9.55 9.24 9.38 9.57 9.97 10.21 10.91 11.38 11.53 11.30 11.27 12.06 11.42 11.03 10.73 10.78 11.15 9.61 9.56 9.34 9.22 9.23 9.08 8.96 8.84 8.77 8.58 8.25 7.89 8.42 8.25 8.04 7.67 7.42 5.92 5.72 5.49 5.32 5.16 4.91 4.71 4.43 3.99 3.52 3.19 2.99 2.92 2.89 2.70 2.42 2.13 1.79 1.72 1.54 1.43 1.27 1.16 1.03
Common shares outstanding 376 376 376 362 358 357 357 349 335 325 323 321 319 318 319 318 316 315 316 315 313 307 303 301 303 298 296 294 292 290 298 307 308 296 306 301 299 294 285 261 234 234 234 235 236 238 240 241 242 243 242 236 245 246 252 252 246 237 237 237 236 235 234 234 234 232 230 230 226 224 226 226 227 226 224 224 226 226 225 225 227
about 6 hours ago
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Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Operating cash flow + 1.69 -0.29 -0.41 1.88 1.90 0.82 1.55 4.21 3.44 1.98 2.24 2.82 3.12 3.07 1.66 1.94 1.31 1.40 0.62 0.40
Cash flow from investing + 0.15 -0.03 -0.76 -1.19 -0.77 0.28 -1.27 -1.66 -0.64 -9.61 -0.95 -1.94 -0.97 -4.17 -0.79 -0.99 -0.55 -1.32 -0.38 -0.34
Cash flow from financing + -1.61 0.19 0.88 -1.72 -0.82 -1.51 -1.83 -3.90 -4.60 10.75 -1.07 -0.39 -1.05 0.82 -0.11 -0.02 -0.06 0.33 -0.09 0.00
Change in cash 0.23 -0.13 -0.30 -1.03 0.32 -0.41 -1.55 -1.35 -1.80 3.13 0.22 0.50 1.10 -0.28 0.76 0.94 0.69 0.40 0.15 0.07
Change in exchange rate 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 + 1.12 0.75 0.67 0.75 0.51 0.40 0.03 0.37 0.06 -0.09 -0.63 -0.07 -0.38 0.04 0.01 0.30 0.40 0.67 0.52 0.99 0.12 0.43 0.36 0.17 0.14 0.26 0.25 0.17 0.20 0.47 0.71 0.86 1.03 1.18 1.13 0.94 1.00 1.06 0.44 0.36 0.49 0.60 0.55 0.49 0.68 0.24 0.83 0.71 0.70 0.73 0.68 0.68 0.73 0.77 0.94 1.13 1.21 0.38 0.35 0.45 0.31 0.51 0.39 0.36 0.59 0.56 0.43 0.35 0.36 0.30 0.30 0.23 0.43 0.52 0.22 0.15 0.16 0.17 0.13 0.13 0.12
Cash flow from investing + -0.15 -0.12 -0.06 -0.07 0.14 0.12 -0.05 -0.06 0.01 -0.06 0.08 -0.14 -0.14 -0.26 -0.22 -0.37 -0.25 -0.26 -0.31 -0.20 -0.13 -0.27 -0.17 0.09 0.03 0.13 0.03 -0.23 -0.32 -0.47 -0.26 -0.25 -0.40 -0.63 -0.38 -0.19 -0.13 -0.11 -0.20 -9.60 0.44 -0.18 -0.27 -0.24 -0.46 -0.13 -0.13 -0.18 -0.63 -0.77 -0.36 -0.14 -0.16 -0.28 -0.39 -0.23 -3.68 -0.12 -0.13 -0.17 -0.18 -0.25 -0.20 -0.44 -0.18 -0.20 -0.18 -0.10 -0.15 -0.14 -0.16 -0.15 -0.13 -0.03 -1.01 -0.12 -0.09 -0.10 -0.07 -0.14
Cash flow from financing + -0.90 -0.70 -0.68 -2.04 0.53 0.00 -0.10 -0.32 -0.65 0.60 0.55 0.02 0.87 0.04 -0.05 -0.10 -0.17 -1.17 -0.29 -0.16 -0.21 -0.20 -0.25 -0.15 -0.37 -0.49 -0.49 -0.17 -0.22 -0.63 -0.81 -0.56 -1.95 -1.17 -0.22 -0.05 -0.16 -0.07 -4.31 11.51 -0.40 -0.14 -0.22 -0.04 -0.32 -0.37 -0.35 -0.30 -0.15 -0.18 0.24 -0.30 -0.32 -0.21 -0.22 -1.07 1.93 -0.01 -0.03 -0.02 -0.02 0.00 -0.07 -0.02 -0.02 0.02 0.00 -0.03 0.00 0.00 -0.03 0.11 -0.30 -0.22 0.74 -0.04 -0.05 0.00 0.00 -0.01 0.01
Change in cash 0.08 -0.07 -0.06 -1.37 1.18 0.53 -0.11 -0.01 -0.58 0.45 0.01 -0.19 0.35 -0.19 -0.27 -0.17 -0.02 -0.76 -0.08 0.64 -0.22 -0.04 -0.06 0.10 -0.20 -0.11 -0.21 -0.23 -0.33 -0.63 -0.36 0.04 -1.31 -0.61 0.53 0.70 0.71 0.86 -4.07 2.26 0.52 0.27 0.06 0.21 -0.09 -0.26 0.36 0.24 -0.09 -0.21 0.56 0.25 0.24 0.28 0.33 -0.17 -0.55 0.25 0.19 0.26 0.12 0.25 0.12 -0.09 0.39 0.38 0.26 0.22 0.20 0.16 0.11 0.19 0.00 0.27 -0.05 0.00 0.03 0.07 0.05 0.12 -0.01
Change in exchange rate 0.00 -0.01 0.00 -0.01 0.01 0.00 0.00 0.00 -0.01 0.00 -0.01 0.01 -0.01
about 6 hours ago
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