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AMERICAN INTERNATIONAL GROUP, 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-09 Dec-08 Dec-07 Dec-06
Total revenue 26.77 27.27 27.96 29.98 51.99 43.84 49.79 47.48 49.93 52.75 58.93 64.61 69.87 71.42 65.42 77.53 75.35 6.90 110.06 113.39
Cost of revenue 17.53 17.99 23.59 22.72 31.88 8.50 9.13 9.39 9.52 10.83 14.12 13.32 5.79 5.77 51.90 17.77 65.88 1.71 35.01 91.70
Gross profit 9.24 9.28 4.37 7.26 20.11 43.84 49.79 47.48 49.93 52.75 58.93 64.61 69.87 71.42 13.52 77.53 9.47 6.90 110.06 21.69
Total operating expenses + 5.36 5.41 1.51 3.49 6.76 51.13 44.51 47.22 48.46 52.83 55.64 54.11 60.50 68.53 14.42 59.59 23.78 113.42 101.12 91.70
Operating income 3.88 3.87 2.86 3.77 13.35 -7.29 5.29 0.26 1.47 -0.07 3.28 10.50 9.37 2.89 -0.90 17.94 -14.31 -106.53 8.94 21.69
Non-operating income (net) 0.00 0.00 0.00 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 0.00 0.00 0.00
Income before tax 3.88 3.87 2.87 3.77 13.35 -7.29 5.29 0.26 1.47 -0.07 3.28 10.50 9.37 2.89 -0.90 17.94 -14.31 -106.53 8.94 21.69
Income tax expense 0.78 1.17 0.13 0.88 2.44 -1.46 1.17 0.15 7.53 0.19 1.06 2.93 0.36 -0.81 -19.76 5.86 -1.49 -8.89 1.46 6.54
Net income 3.10 -1.40 3.64 10.23 10.37 -5.94 3.35 -0.01 -6.08 -0.85 2.20 7.53 9.09 3.44 20.62 7.79 -10.95 -99.29 6.20 14.05
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 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 6.65 6.56 6.40 7.04 6.77 7.17 6.76 6.57 6.77 9.97 7.29 7.46 11.05 11.64 14.04 13.68 14.97 13.92 12.81 10.68 14.42 9.71 10.22 9.41 14.48 11.83 12.94 12.55 12.48 12.58 11.51 11.66 11.74 12.63 12.06 12.57 12.67 13.08 12.93 14.85 11.91 14.27 12.85 15.78 16.02 15.61 16.76 16.17 16.20 21.61 16.04 18.46 17.01 12.34 16.67 16.20 17.50 17.41 12.72 16.68 17.44 21.69 19.46 18.31 18.56 19.97 19.60 23.92 13.32 -23.76 0.90 19.93 14.03 18.43 29.84 31.15 30.65 29.99 29.25 26.85 27.28
Cost of revenue 3.48 4.33 4.24 4.34 4.62 4.70 4.64 4.31 5.56 4.89 2.12 2.27 1.98 9.20 1.53 1.46 1.34 -29.07 2.22 2.22 2.05 -25.74 1.99 2.11 2.19 -28.33 2.21 2.13 2.08 -25.60 2.35 2.32 2.30 -28.19 2.46 2.25 2.58 -29.23 2.61 2.71 10.22 -31.14 3.18 3.18 10.56 -35.89 11.50 0.55 12.06 4.60 13.11 13.34 11.97 -0.10 -0.26 0.65 11.25 0.05 2.10 0.63 12.39 19.78 16.22 13.54 14.62 17.34 14.87 18.05 19.55 1.71 25.43 10.24 9.41 26.87 9.36 8.60 8.33 24.64 22.95 21.61 22.49
Gross profit 3.18 2.22 2.16 2.70 2.16 2.48 2.12 2.26 1.22 9.97 7.29 7.46 11.05 11.64 14.04 13.68 14.97 13.92 12.81 10.68 14.42 9.71 10.22 9.41 14.48 11.83 12.94 12.55 12.48 12.58 11.51 11.66 11.74 12.63 12.06 12.57 12.67 13.08 12.93 14.85 11.91 14.27 12.85 15.78 16.02 15.61 16.76 16.17 16.20 21.61 16.04 18.46 17.01 12.34 16.67 16.20 17.50 17.41 12.72 16.68 17.44 1.91 19.46 4.77 18.56 2.63 4.73 5.87 13.32 -23.76 0.90 19.93 14.03 -8.44 29.84 31.15 30.65 5.35 6.30 5.24 4.79
Total operating expenses + 2.19 1.56 1.45 1.16 1.20 0.94 1.47 1.64 0.16 11.32 6.19 6.58 11.28 11.36 10.14 9.76 9.26 8.87 10.63 10.53 9.69 10.27 9.85 19.08 11.92 10.79 11.68 10.71 11.33 13.27 13.04 10.41 10.51 11.75 14.87 10.91 10.94 16.53 12.19 11.99 12.12 17.20 12.96 13.23 12.25 14.88 13.74 11.69 13.93 19.40 14.86 15.30 14.13 11.95 14.11 14.53 13.03 14.54 16.99 14.89 18.75 -12.23 19.15 3.27 16.91 11.02 5.25 5.70 19.83 36.80 29.08 28.69 25.30 26.87 24.96 24.82 24.47 24.64 22.95 21.61 22.49
Operating income 0.99 0.66 0.71 1.54 0.96 1.54 0.65 0.62 1.06 -1.35 1.10 0.89 -0.23 0.28 3.90 3.93 5.71 5.05 2.18 0.15 4.73 -0.56 0.37 -9.66 2.56 1.04 1.26 1.84 1.15 -0.70 -1.53 1.25 1.23 0.88 -2.80 1.67 1.73 -3.46 0.74 2.86 -0.21 -2.93 -0.12 2.55 3.78 0.73 3.02 4.48 2.27 2.21 1.18 3.17 2.88 0.39 2.56 1.67 4.47 2.87 -4.27 1.79 -1.31 14.14 0.31 1.50 1.64 -8.39 -0.52 0.17 -6.52 -60.56 -28.19 -8.76 -11.26 -8.44 4.88 6.33 6.17 5.35 6.30 5.24 4.79
Non-operating income (net) 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 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 0.99 0.66 0.71 1.54 0.96 1.55 0.65 0.62 1.06 -1.35 1.10 0.89 -0.23 0.28 3.90 3.93 5.71 5.05 2.18 0.15 4.73 -0.56 0.37 -9.66 2.56 1.04 1.26 1.84 1.15 -0.70 -1.53 1.25 1.23 0.88 -2.80 1.67 1.73 -3.46 0.74 2.86 -0.21 -2.93 -0.12 2.55 3.78 0.73 3.02 4.48 2.27 2.21 1.18 3.17 2.88 0.39 2.56 1.67 4.47 2.87 -4.27 1.79 -1.31 14.14 0.31 1.50 1.64 -8.39 -0.52 0.17 -6.52 -60.56 -28.19 -8.76 -11.26 -8.44 4.88 6.33 6.17 5.35 6.30 5.24 4.79
Income tax expense 0.22 -0.07 0.19 0.40 0.26 0.60 0.17 0.14 0.26 -0.87 0.40 0.05 -0.14 0.09 0.82 0.85 1.15 0.94 0.44 0.00 0.80 -0.54 0.07 -1.90 0.90 0.22 0.29 0.45 0.22 -0.14 -0.31 0.32 0.28 7.54 -1.09 0.56 0.52 -0.99 0.30 0.92 -0.06 -1.08 0.07 0.78 1.30 0.02 0.82 1.47 0.61 0.24 -0.97 0.43 0.72 0.28 0.73 -0.49 1.08 -16.91 -0.67 -0.30 -0.23 4.82 0.49 1.01 -0.45 0.08 -0.41 -0.42 -1.30 2.00 -3.48 -3.36 -3.54 -3.41 1.46 1.68 1.73 1.47 1.94 1.69 1.44
Net income 0.76 0.74 0.52 1.14 0.70 0.90 0.46 -3.98 1.22 0.09 2.03 1.49 0.03 0.27 2.75 2.75 4.17 3.75 1.67 0.10 3.88 -0.05 0.29 -7.93 1.75 0.93 0.66 1.11 0.65 -0.62 -1.26 0.94 0.94 -6.66 -1.74 1.13 1.19 -3.04 0.46 1.91 -0.18 -1.84 -0.23 1.80 2.47 0.66 2.19 3.07 1.61 1.98 2.17 2.73 2.21 -3.96 1.86 2.33 3.21 19.80 -3.99 1.84 1.30 11.05 -2.52 -2.66 1.78 -8.87 0.46 1.82 -4.35 -61.66 -24.47 -5.36 -7.81 -5.29 3.09 4.28 4.13 3.41 4.22 3.19 3.20
about 6 hours ago
Ask a follow up
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 + 38.41 79.72 79.65 240.58 292.76 292.53 267.17 241.94 251.74 255.71 260.01 272.86 282.13 299.92 288.03 45.30 51.66 55.31 53.64 29.07
Accounts receivable, net 49.13 49.11 49.68 13.24 12.41 11.33 10.27 11.01 10.25 10.47 11.45 12.03 12.94 13.99 14.72 15.71 16.55 21.09 19.07 17.79
Inventories -231.15 -179.46 -37.84 -45.59 -39.38 -35.96 -245.96 -254.08 0.00 0.00 0.00 0.00 0.00 0.34 20.41 27.84 5.07 5.25
Other current assets 0.07 0.07 0.03 -12.38 37.84 45.59 39.38 -248.82 -259.04 33.60 24.52 28.30 -295.07 -313.91 -302.75 -61.01 -68.21 -76.40 -72.70 -46.86
Total current assets 87.61 128.89 129.36 61.98 305.17 303.86 277.45 252.95 49.77 47.41 41.33 37.99 44.62 313.91 302.75 59.46 68.21 74.54 72.70 0.30
Total non-current assets + 73.65 32.43 409.95 15.14 301.63 300.12 275.88 255.82 14.03 21.33 20.39 19.34 21.93 17.47 314.67 622.43 779.37 784.02 582.02 486.35
Total assets 161.25 161.32 539.31 526.63 596.11 586.48 525.06 491.98 498.30 498.26 496.94 515.58 541.33 548.63 553.05 657.63 847.59 860.42 1,060.51 979.41
Total current liabilities + 102.66 101.04 102.42 51.68 4.81 6.08 41.89 401.08 401.49 391.05 377.94 377.47 399.17 402.13 375.57 2.82 10.77 7.24 26.96 27.39
Total non-current liabilities + 17.44 17.73 385.58 432.72 30.16 37.53 35.35 434.68 432.59 421.41 406.73 408.31 440.22 449.63 441.44 566.95 737.78 792.37 915.08 842.57
Total liabilities 120.09 118.77 488.01 484.40 30.16 37.53 35.35 434.68 432.59 421.41 406.73 408.31 440.22 449.63 441.44 569.77 748.55 797.69 954.28 869.77
Total stockholders' equity + 41.14 42.52 45.35 42.24 565.95 548.95 489.71 57.31 65.71 76.86 90.21 107.27 100.47 98.00 101.54 85.32 69.82 52.71 95.80 101.68
Common shares outstanding 570 657 725 788 865 869 890 910 931 1,091 1,334 1,448 1,481 1,687 1,799 137 135 132 130 131
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 + 34.91 38.41 36.89 35.92 34.48 79.72 32.98 77.73 255.58 79.65 235.34 235.77 244.57 240.58 236.72 244.56 269.47 292.76 290.81 291.00 286.40 292.53 289.80 283.23 264.29 267.17 270.70 263.51 251.90 241.94 244.32 247.82 250.63 251.74 249.98 249.90 243.69 255.71 273.89 276.21 266.20 260.01 266.93 270.87 274.61 272.86 285.57 289.02 283.09 282.13 284.42 283.21 294.81 299.92 24.17 25.60 22.10 288.03 30.64 33.08 40.67 45.30 36.13 41.95 40.93 51.66 60.13 65.14 57.44 55.31 71.05 71.72 64.16 53.64 50.71 43.20 36.41 29.07 24.14 23.33 421.33
Accounts receivable, net 51.21 49.13 50.70 52.84 51.08 49.11 52.10 52.89 82.56 49.68 81.02 12.43 15.52 13.24 13.48 15.00 14.83 12.41 13.59 14.30 92.39 11.33 11.83 12.83 12.07 10.27 11.79 12.61 12.66 11.01 12.24 10.86 11.11 10.25 11.16 10.92 11.13 10.47 11.61 12.08 12.41 11.45 12.08 13.26 13.45 12.03 13.24 14.08 14.27 12.94 13.72 14.20 15.31 13.99 28.68 14.55 15.65 14.72 15.59 16.63 17.51 15.71 17.04 18.33 18.72 16.55 16.73 18.20 19.16 21.09 19.11 20.05 23.20 19.07 18.20 20.15 19.73 17.79 17.54 18.24 45.22
Inventories -18.29 -230.47 -40.41 -212.57 -220.56 -236.29 -179.46 -172.75 -37.78 -36.97 -37.84 -296.17 -300.75 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 0.18 0.06 0.34 0.09 18.38 19.93 20.41 20.26 22.06 23.61 27.84 36.22 35.33 36.81 5.07 4.99 4.66 5.44 5.25 5.94 5.96 6.58
Other current assets 0.07 0.07 0.00 0.01 0.01 0.07 0.02 2.12 12.11 0.03 12.00 37.21 42.20 -12.38 -14.66 37.78 78.72 76.52 77.07 79.20 11.14 -303.86 -301.63 -296.06 -276.36 43.96 43.41 44.03 44.55 41.82 41.03 37.91 38.18 36.62 37.96 38.63 44.57 33.60 -285.50 -288.29 -278.61 24.52 -279.01 -284.13 -288.06 28.30 -298.81 -303.10 -297.35 -295.07 -298.13 -297.41 -310.12 -313.91 -52.85 -40.15 -37.75 -302.75 -46.23 -49.71 -58.18 -61.01 -53.17 -60.28 -59.65 -68.21 -76.85 -83.34 -76.60 -76.40 -90.16 -91.77 -87.36 -72.70 -68.91 -63.35 -56.14 -46.86 -41.68 -41.56 -466.55
Total current assets 86.20 87.61 87.59 88.77 85.58 128.89 85.09 132.75 350.25 129.36 328.36 64.84 66.01 61.98 62.79 259.56 284.30 305.17 48.52 47.98 389.93 48.39 48.78 49.93 49.58 49.84 48.44 46.49 46.40 46.01 44.62 42.11 40.64 49.77 48.30 49.25 46.87 47.41 285.50 45.38 43.09 41.33 42.21 42.95 39.10 37.99 43.18 45.65 41.72 44.62 44.22 297.41 310.12 313.91 43.50 44.98 41.62 4.30 49.92 52.33 60.36 59.46 18.77 60.28 66.11 68.02 76.85 83.34 76.60 74.54 90.16 91.77 87.36 72.70 68.91 63.35 56.14 0.38 41.68 41.56 466.55
Total non-current assets + 75.35 73.65 75.82 77.20 76.29 32.43 84.36 35.14 193.87 409.95 193.17 14.10 14.48 15.14 15.25 249.71 274.21 301.63 12.39 12.63 194.46 538.09 574.04 565.98 507.74 475.22 13.05 13.34 14.55 445.98 15.09 14.75 14.56 448.53 20.95 20.17 20.88 450.85 512.07 508.57 501.28 455.62 500.42 508.05 518.88 477.59 525.26 527.28 544.62 539.09 538.69 535.68 547.65 17.47 497.88 16.20 15.96 0.64 498.03 567.09 1.91 622.43 818.80 790.25 797.59 779.37 767.49 479.44 469.55 784.02 932.08 588.91 534.79 582.02 1,003.20 970.52 943.60 932.55 899.86 859.11 413.25
Total assets 161.54 161.25 163.42 165.97 161.86 161.32 169.45 167.89 544.12 539.31 521.52 537.14 536.63 526.63 522.93 538.94 573.51 596.11 594.80 598.25 584.39 586.48 577.23 569.39 510.48 525.06 525.12 522.27 512.92 491.98 504.86 496.83 499.14 498.30 503.07 499.76 500.16 498.26 514.57 510.35 502.78 496.94 501.99 509.99 520.70 515.58 527.19 529.11 547.11 541.33 540.74 537.44 548.88 548.63 550.72 555.38 554.40 553.05 544.26 616.80 611.25 683.44 871.97 850.53 863.70 847.59 844.34 830.41 819.76 860.42 1,022.24 1,049.88 1,050.99 1,060.51 1,072.01 1,033.77 999.65 979.22 941.36 900.48 879.80
Total current liabilities + 104.08 102.66 104.14 106.30 103.54 101.04 105.51 101.16 217.23 102.42 215.13 21.35 22.10 51.68 54.93 14.35 36.48 11.71 -17.61 151.67 246.28 12.62 151.82 467.87 414.89 13.15 424.26 421.44 416.36 15.22 411.68 401.86 402.73 14.03 399.57 394.22 395.35 21.33 393.63 387.07 382.31 20.39 372.27 375.37 380.72 19.34 382.39 382.53 403.77 399.17 399.72 397.36 404.09 402.13 375.31 376.78 126.38 376.26 380.84 444.66 122.78 3.72 4.32 1.66 146.96 10.77 15.04 5.77 6.87 7.24 17.10 25.35 107.73 26.96 115.04 112.94 93.13 27.39 86.60 91.72 26.03
Total non-current liabilities + 17.04 17.44 18.16 18.14 16.87 17.73 18.87 22.25 277.78 385.58 263.18 469.30 468.22 432.72 427.00 477.76 515.41 527.20 529.14 531.34 274.55 519.28 512.62 506.57 448.63 444.49 457.68 456.16 450.83 419.45 445.68 435.03 435.79 418.56 430.06 425.44 425.50 400.07 425.40 419.81 413.70 386.34 402.37 405.35 412.33 388.97 418.21 420.53 442.69 440.22 441.23 439.20 448.31 449.63 448.15 449.74 323.56 441.44 448.05 511.59 391.03 566.95 756.91 742.18 613.08 737.78 761.92 762.51 760.55 792.37 922.24 935.29 852.72 915.08 842.50 807.20 795.29 842.57 752.31 715.01 765.19
Total liabilities 121.11 120.09 122.30 124.44 120.41 118.77 124.38 123.42 495.01 488.01 478.31 490.65 490.32 484.40 481.93 492.11 515.41 527.20 529.14 531.34 520.83 519.28 512.62 506.57 448.63 457.64 457.68 456.16 450.83 434.68 445.68 435.03 435.79 432.59 430.06 425.44 425.50 421.41 425.40 419.81 413.70 406.73 402.37 405.35 412.33 408.31 418.21 420.53 442.69 440.22 441.23 439.20 448.31 449.63 448.15 449.74 449.94 441.44 448.05 511.59 513.80 569.77 761.23 745.88 760.04 748.55 766.65 768.28 766.55 799.61 939.34 960.64 960.45 954.28 957.54 920.15 888.43 869.77 838.91 806.73 791.22
Total stockholders' equity + 40.41 41.14 41.09 41.50 41.43 42.52 45.04 44.45 43.39 45.35 39.98 42.45 43.32 40.00 39.02 45.34 55.94 65.96 64.86 66.08 62.68 66.36 64.11 62.23 60.17 65.68 65.60 64.54 60.79 56.36 58.59 61.19 62.79 65.17 72.47 73.73 74.07 76.30 88.66 89.95 88.52 89.66 99.00 104.26 107.98 106.90 108.58 108.16 103.83 100.47 98.79 97.46 99.52 98.00 101.67 104.71 103.45 104.95 86.03 92.68 85.03 85.32 80.84 75.47 75.00 69.82 72.71 57.96 45.76 52.71 71.18 78.09 79.70 95.80 104.07 104.33 103.06 101.68 96.15 87.71 88.39
Common shares outstanding 542 546 578 589 599 627 647 667 688 708 719 731 744 755 771 801 826 864 864 873 876 869 873 867 879 879 896 888 878 878 895 917 925 925 909 948 1,005 1,005 1,102 1,140 1,157 1,157 1,279 1,365 1,386 1,386 1,442 1,465 1,473 1,481 1,485 1,482 1,477 1,477 1,643 1,757 1,876 1,838 1,900 1,837 1,558 137 136 136 136 135 135 135 135 133 135 130 126 128 129 131 131 131 131 131 131
about 6 hours ago
Ask a follow up
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 + 3.31 3.27 6.24 4.21 6.28 1.04 -0.93 -0.39 -7.82 3.50 2.88 5.01 5.87 3.68 -0.08 16.91 18.58 -0.12 35.17 6.29
Cash flow from investing + 3.19 1.67 -7.02 -3.63 -3.28 -6.20 -5.48 -0.22 14.04 3.25 8.46 14.28 7.10 16.61 36.45 -10.23 5.78 47.18 -67.83 -67.95
Cash flow from financing + -6.54 -5.06 0.78 -0.68 -3.74 5.06 6.38 1.25 -5.70 -6.83 -11.43 -19.79 -11.76 -20.56 -36.24 -9.26 -29.00 -40.73 33.31 61.24
Change in cash -0.04 -0.12 0.00 -0.10 -0.74 -0.11 -0.02 0.63 0.50 -0.03 -0.13 -0.57 1.11 -0.26 0.13 -2.54 -4.64 6.32 0.64 -0.42
Change in exchange rate -0.03 0.05 -0.04 -0.07 -0.09 0.02 0.04
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 + 0.16 0.64 1.34 1.39 -0.06 0.13 1.70 0.93 0.52 1.62 3.51 0.61 0.50 0.19 3.37 0.56 0.04 0.52 2.95 2.17 0.64 -1.19 0.85 0.35 -0.59 -0.14 0.48 -0.30 -0.98 0.10 0.30 0.60 -0.94 0.61 0.17 1.30 -10.34 0.63 1.18 1.54 -0.97 0.64 1.74 0.11 0.39 0.65 2.72 0.88 0.76 1.92 2.27 1.82 -0.15 0.84 1.21 1.54 0.09 1.12 2.34 1.78 -5.31 1.80 5.34 6.58 3.20 6.61 3.94 4.27 3.77 -1.43 -15.24 7.83 8.30 8.12 10.12 7.50 9.93 0.83 -1.23 1.42 3.85
Cash flow from investing + 0.83 -0.07 -0.06 0.56 2.75 2.65 0.32 -1.60 0.31 -2.95 -4.07 0.83 -1.47 -1.36 -4.80 1.68 0.85 0.08 -1.72 -3.15 1.51 -0.98 -2.32 -2.27 -0.63 -0.68 -0.65 -2.17 -1.98 0.69 0.55 0.50 -1.97 -0.10 -0.25 0.23 14.50 4.42 0.59 -0.65 0.39 1.78 1.39 4.97 0.31 9.42 1.21 -0.12 3.78 0.58 0.45 2.11 3.96 -2.55 8.29 0.89 9.98 0.30 -1.68 -1.80 39.62 -2.70 -1.46 -1.55 -4.52 -3.37 1.62 6.10 1.43 54.94 14.19 -25.78 3.64 -2.08 -25.55 -22.29 -18.02 -15.64 -18.21 -15.82 -18.11
Cash flow from financing + -0.80 -0.80 -1.53 -1.54 -2.68 -3.00 -1.91 0.99 -1.14 1.02 -0.12 -0.93 0.82 0.90 1.24 -2.18 -0.58 -0.98 -1.46 0.81 -2.11 1.78 1.20 2.47 1.23 0.42 0.74 2.45 2.76 -0.54 -0.09 -1.06 2.49 -0.57 -0.10 -0.98 -4.05 -5.54 -1.11 -0.64 0.45 -2.37 -3.50 -4.96 -0.60 -10.19 -3.80 -1.51 -4.29 -2.29 -2.42 -3.34 -3.72 1.29 -9.13 -2.49 -10.23 -1.48 -1.73 0.77 -34.49 -0.49 -4.25 -4.26 -0.27 -3.99 -6.56 -8.80 -9.64 -63.48 17.43 17.70 -11.79 -6.04 16.02 14.73 8.22 14.93 18.72 15.27 13.59
Change in cash 0.19 -0.23 -0.25 0.42 0.02 -0.23 0.10 0.32 -0.32 -0.31 -0.69 0.52 -0.16 -0.28 -0.19 0.06 0.32 -0.38 -0.22 -0.17 0.03 -0.40 -0.27 0.55 0.01 -0.40 0.57 -0.01 -0.19 0.25 0.77 0.04 -0.42 -0.07 -0.17 0.61 0.03 -0.52 0.71 0.29 -0.13 0.06 -0.37 0.11 0.07 -0.18 0.11 -0.75 0.25 0.20 0.30 0.56 0.06 -0.42 0.36 -0.06 -0.16 -0.06 -1.06 0.76 -0.16 -1.39 -0.36 0.76 -1.59 -0.76 -1.01 1.57 -4.44 -9.96 16.38 -0.25 0.15 -0.01 0.59 -0.06 0.12 0.11 -0.73 0.87 -0.67
Change in exchange rate -0.01 0.00 0.06 -0.08 -0.04 0.05 0.04 -0.01 0.00 -0.03 -0.06 -0.02 0.01 -0.01 -0.01 -0.01 -0.03 -0.04 0.01 0.01 0.02
about 6 hours ago
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