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AMERIPRISE FINANCIAL 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 18.91 17.26 15.54 14.26 13.38 11.90 13.05 12.98 12.30 11.78 12.03 11.95 11.22 10.27 10.30 9.83 7.99 8.43 8.91 8.14
Cost of revenue 9.38 0.33 0.32 0.20 0.19 6.07 6.64 6.69 6.43 6.44 6.26 5.33 5.91 5.42 5.18 4.78 5.95 2.98 4.79 2.53
Gross profit 9.53 -0.99 -0.89 -0.27 -0.20 11.90 6.41 6.29 5.87 5.34 5.76 6.62 5.30 4.85 5.12 5.05 2.03 5.45 4.13 5.62
Total operating expenses + 4.70 -5.26 12.30 10.33 9.19 10.07 4.06 3.49 3.33 3.44 3.17 3.70 2.94 3.59 3.60 3.27 0.92 5.00 2.87 4.39
Operating income 4.83 4.27 3.23 3.93 4.19 1.83 2.36 2.80 2.54 1.90 2.59 2.92 2.37 1.26 1.51 1.78 1.12 0.45 1.26 1.23
Non-operating income (net) -0.33 0.00 0.00 0.00 0.00 0.00 -0.12 -0.32 -0.33 -0.31 -0.45 -0.37 -0.40 -0.03 -0.13 -0.15 -0.20 -0.82 -0.24 -0.36
Income before tax 4.50 4.27 3.23 3.93 4.19 1.83 2.23 2.48 2.21 1.59 2.14 2.55 1.97 1.24 1.39 1.63 0.92 -0.37 1.02 0.86
Income tax expense 0.94 0.87 0.68 0.78 0.77 0.30 0.34 0.39 0.73 0.28 0.46 0.55 0.49 0.34 0.36 0.35 0.18 -0.33 0.20 0.17
Net income 3.56 3.40 2.56 3.15 3.42 1.53 1.89 2.10 1.48 1.31 1.56 1.62 1.33 1.03 1.08 1.10 0.72 -0.04 0.81 0.63
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 4.89 5.05 4.87 4.38 4.35 4.50 4.40 4.22 4.15 4.19 4.09 4.00 3.86 3.69 3.51 3.50 3.64 3.76 2.95 3.46 3.37 3.21 3.03 2.74 3.08 3.14 3.40 3.32 3.18 3.24 3.33 3.23 3.17 3.25 3.05 3.05 2.90 3.02 3.02 -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 2.68 -0.01 -0.01 -0.01 2.63 2.47 2.63 2.55 2.69 2.33 2.46 2.27 2.26 1.98 1.91 1.76 1.61 1.63 1.97 1.99 2.21 2.08 3.64 2.03 2.16 1.98 2.05 1.95
Cost of revenue 2.43 2.34 2.32 0.08 0.08 0.08 0.09 0.08 0.08 2.07 1.79 1.83 1.68 2.08 1.53 1.45 1.56 1.89 0.49 1.75 1.63 1.59 1.78 1.49 1.41 1.52 1.78 1.68 1.66 1.63 1.78 1.67 1.62 1.61 1.55 1.53 1.50 1.54 1.70 0.05 0.06 0.12 0.10 0.09 0.08 0.09 0.08 0.08 0.08 0.09 0.07 0.06 0.07 0.04 0.07 0.07 0.07 0.14 0.08 0.09 0.09 -0.66 0.07 0.07 0.06 0.26 0.31 0.30 0.27 0.08 0.23 0.22 0.22 0.02 0.08 0.03 0.03 0.03 0.03 0.03 0.02
Gross profit 2.46 2.70 2.56 -0.20 -0.21 -0.23 4.40 4.22 4.15 2.12 2.30 2.17 2.18 1.61 1.98 2.05 2.08 1.87 2.46 1.71 1.74 1.61 1.25 1.25 1.66 1.63 1.62 1.64 1.53 1.62 1.55 1.56 1.56 1.64 1.50 1.52 1.40 1.49 1.31 -0.06 -0.06 -0.13 -0.11 -0.10 -0.09 -0.10 -0.09 -0.09 -0.09 -0.09 -0.08 -0.07 -0.07 -0.04 -0.08 -0.08 -0.08 -0.14 -0.08 -0.09 -0.09 0.66 -0.07 -0.07 -0.06 -0.26 -0.31 -0.30 -0.27 -0.08 -0.23 -0.22 -0.22 -0.02 -0.08 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02
Total operating expenses + 1.23 1.33 1.30 3.02 3.67 3.15 3.75 3.17 2.93 1.54 1.10 0.97 1.60 0.92 0.59 1.22 1.02 0.95 1.10 0.92 1.19 1.37 1.38 1.71 -0.75 1.21 0.89 0.97 0.98 0.89 0.89 0.91 0.80 0.83 0.78 0.77 0.78 0.76 0.73 -0.47 -0.54 -0.57 -0.57 -0.71 -0.71 -0.66 -0.81 -0.71 -0.74 -0.57 -0.68 -0.47 -0.56 -0.45 -0.28 -0.38 -0.40 -0.50 -0.41 -0.50 -0.47 0.34 -0.52 -0.54 -0.43 -0.59 -0.65 -0.42 -0.41 0.57 -0.05 -0.45 -0.41 -0.36 -0.30 -0.27 -0.25 -0.24 -0.25 -0.21 -0.21
Operating income 1.22 1.37 1.26 1.35 0.69 1.35 0.65 1.05 1.22 0.58 1.21 1.21 0.58 0.69 1.40 0.83 1.06 0.92 1.35 0.79 0.55 0.25 -0.13 -0.46 2.41 0.41 0.73 0.66 0.54 0.73 0.67 0.65 0.76 0.71 0.71 0.58 0.54 0.56 0.31 0.41 0.48 0.45 0.46 0.62 0.62 0.56 0.72 0.62 0.65 0.48 0.60 0.40 0.49 0.42 0.20 0.30 0.32 0.35 0.33 0.41 0.39 0.33 0.45 0.46 0.36 0.33 0.34 0.12 0.13 -0.64 -0.18 0.23 0.19 0.34 0.22 0.25 0.22 0.20 0.22 0.19 0.19
Non-operating income (net) -0.08 -0.08 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 -0.09 -0.08 -0.08 -0.07 -0.06 -0.05 -0.06 -0.06 -0.08 -0.07 -0.06 -0.06 -0.05 -0.06 -0.06 0.12 -0.09 -0.08 -0.07 -0.08 -0.08 -0.10 -0.07 -0.12 -0.07 -0.07 -0.07 -0.09 -0.07 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 1.14 1.29 1.17 1.35 0.69 1.35 0.65 1.05 1.22 0.49 1.12 1.13 0.50 0.62 1.34 0.77 1.01 0.87 1.27 0.72 0.49 0.19 -0.18 -0.53 2.35 0.53 0.64 0.59 0.47 0.65 0.59 0.55 0.70 0.60 0.63 0.51 0.48 0.47 0.24 0.41 0.48 0.45 0.46 0.62 0.62 0.56 0.72 0.62 0.65 0.48 0.60 0.40 0.49 0.42 0.20 0.30 0.32 0.35 0.33 0.41 0.39 0.33 0.45 0.46 0.36 0.33 0.34 0.12 0.13 -0.64 -0.18 0.23 0.19 0.34 0.22 0.25 0.22 0.20 0.22 0.19 0.19
Income tax expense 0.23 0.28 0.26 0.29 0.10 0.28 0.13 0.22 0.23 0.12 0.25 0.24 0.08 0.13 0.27 0.16 0.18 0.17 0.24 0.13 0.06 0.01 -0.04 0.01 0.32 0.07 0.10 0.10 0.08 0.11 0.09 0.09 0.10 0.42 0.13 0.12 0.07 0.07 0.02 0.08 0.11 0.07 0.11 0.14 0.14 0.10 0.16 0.15 0.13 0.10 0.15 0.12 0.12 0.09 0.05 0.13 0.07 0.07 0.11 0.12 0.09 0.07 0.13 0.07 0.07 0.06 0.08 0.03 0.02 -0.27 -0.09 0.03 0.00 0.08 0.02 0.05 0.05 0.03 0.04 0.05 0.05
Net income 0.92 1.01 0.91 1.06 0.58 1.07 0.51 0.83 0.99 0.38 0.87 0.89 0.42 0.49 1.06 0.61 0.83 0.70 1.03 0.59 0.44 0.18 -0.14 -0.54 2.04 0.46 0.54 0.49 0.40 0.54 0.50 0.46 0.59 0.18 0.51 0.39 0.40 0.40 0.22 0.34 0.36 0.36 0.40 0.42 0.39 0.43 0.42 0.37 0.40 0.30 0.38 0.32 0.34 0.39 0.17 0.22 0.24 0.25 0.32 0.32 0.24 0.28 0.34 0.26 0.21 0.24 0.26 0.10 0.13 -0.37 -0.07 0.21 0.19 0.26 0.20 0.20 0.17 0.17 0.17 0.14 0.15
about 6 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
Total cash and short-term investments + 63.69 60.68 59.13 47.91 39.30 43.13 36.96 34.16 33.55 33.21 31.53 33.06 33.36 34.42 37.76 45.81 40.25 6.33 4.89 4.82
Accounts receivable, net 14.95 14.50 15.11 15.62 16.22 7.84 7.21 6.19 5.79 5.31 5.27 5.03 4.61 4.32 4.44 4.91 4.48 3.89 3.44 3.16
Inventories -0.19 -0.27 -1.25 -1.76 -1.46 -0.80 -1.10 -1.78 -1.94 -2.03 -1.48 -2.19 0.00 42.50 0.59 0.50
Other current assets -25.05 10.43 6.23 4.56 7.26 6.78 5.42 4.87 5.77 5.18 5.21 5.21 4.79 9.04 -32.06 -42.82 -37.20 -3.89 -5.98 -4.33
Total current assets 25.05 75.18 74.23 63.52 55.52 50.96 44.17 40.34 39.33 38.52 36.81 38.08 37.97 38.74 42.20 50.72 44.74 10.12 7.28 5.92
Total non-current assets + 165.85 106.23 100.96 95.33 120.39 114.92 107.66 96.88 108.15 101.31 108.53 110.73 106.61 95.99 90.11 80.50 69.03 85.56 101.95 98.56
Total assets 190.90 181.40 175.19 158.85 175.91 165.88 151.83 137.22 147.47 139.82 145.26 148.81 144.58 134.73 133.99 131.19 113.77 95.68 109.23 104.17
Total current liabilities + 3.18 0.70 0.75 1.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 10.35 9.18 8.55 8.23 6.21 6.71
Total non-current liabilities + 3.10 175.47 169.71 153.55 169.77 159.82 145.90 131.43 141.29 133.33 136.76 139.31 134.84 124.52 112.26 110.75 95.34 81.27 95.21 89.85
Total liabilities 184.36 176.18 170.46 155.05 169.97 160.02 146.10 131.63 141.49 133.53 136.96 139.51 135.34 125.02 122.96 119.88 103.90 89.50 101.42 96.25
Total stockholders' equity + 6.55 5.23 4.73 3.80 5.94 5.87 5.73 5.59 6.00 6.29 7.19 8.12 8.19 9.09 10.32 10.75 9.27 6.18 7.81 7.93
Common shares outstanding 96 103 108 114 120 126 136 148 157 168 184 195 207 223 246 262 244 226 240 249
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 + 45.72 63.69 46.86 46.38 11.07 60.68 63.12 59.56 59.45 59.13 55.29 55.07 53.43 47.91 44.38 41.85 39.07 39.30 37.92 43.36 41.62 43.13 43.63 42.15 40.68 36.96 36.36 35.00 32.11 34.16 33.32 33.04 32.52 33.55 33.33 33.21 32.76 33.21 34.13 33.21 32.28 31.53 32.86 32.47 33.30 33.06 33.41 33.35 33.38 33.36 33.55 33.40 34.09 34.42 6.30 46.84 46.79 37.76 46.84 46.37 46.19 45.81 9.46 9.83 10.78 40.25 5.40 6.20 7.61 6.33 4.04 3.37 3.90 4.89 3.97 3.30 2.41 4.82 3.31 2.10 1.65
Accounts receivable, net 15.14 14.95 15.07 14.71 14.77 14.50 14.79 14.85 14.94 15.11 14.83 15.09 15.40 15.62 16.05 16.39 16.22 16.22 15.94 8.08 8.06 7.84 7.39 7.30 7.19 7.21 7.35 7.44 7.46 6.19 6.05 5.93 5.88 5.79 5.75 5.52 5.37 5.31 5.34 5.19 5.30 5.27 5.29 5.27 5.14 5.03 4.90 4.91 4.71 4.61 4.50 4.65 4.38 4.32 5.58 5.54 5.52 4.44 5.36 5.34 5.59 4.91 4.97 5.00 4.85 4.48 4.25 4.07 3.58 3.89 3.92 3.61 3.44 3.44 3.08 3.21 3.02 3.16 2.50 2.44 2.38
Inventories 25.49 -0.22 -0.19 -0.19 -0.26 -0.26 -0.34 -0.27 -0.38 34.29 1.04 -1.25 -1.19 -1.42 9.81 -1.76 -2.02 -1.03 -3.10 -1.46 -1.97 -1.41 -0.94 -0.80 -0.62 -0.72 -0.82 -1.10 -1.20 -1.26 -1.14 -1.78 -1.66 -3.94 -3.17 -1.94 -2.31 -1.64 -2.48 -2.03 -1.51 -1.59 -1.46 -1.48 -1.64 -1.64 -2.09 -2.19 0.00 0.00 0.00 0.00 0.57 0.05 0.58 0.57 5.38 5.44 5.35 0.59 0.00 0.00 0.50
Other current assets -25.05 -15.07 -23.09 9.04 10.43 9.67 8.95 8.60 6.23 5.88 6.00 5.47 4.56 5.39 5.34 6.74 7.26 6.94 7.23 6.89 6.78 6.26 5.07 5.56 5.42 6.58 6.71 6.78 4.87 5.05 4.61 4.74 5.77 5.24 5.09 5.33 5.18 5.28 4.81 4.63 5.21 5.37 5.21 5.44 5.21 4.68 5.01 4.69 4.79 4.26 6.60 6.64 9.04 -50.75 1.17 1.27 -32.06 -0.48 -0.58 -0.99 -42.82 -5.86 -6.10 -6.04 -37.20 -4.25 -4.07 -3.58 -3.89 -3.92 -3.61 -3.44 -5.98 -3.08 -3.21 -3.02 -4.51 -2.50 -2.44 -2.38
Total current assets 23.49 25.05 61.93 61.08 25.83 75.18 77.90 74.42 74.39 74.23 70.12 70.16 68.83 63.52 60.43 58.24 55.29 55.52 53.86 51.44 49.67 50.96 51.02 49.44 47.86 44.17 43.71 42.44 39.57 40.34 39.37 38.97 38.40 39.33 39.08 38.73 38.13 38.52 39.46 38.40 37.57 36.81 38.15 37.74 38.44 38.08 38.31 38.25 38.09 37.97 38.05 38.05 38.47 38.74 9.52 8.81 8.39 42.20 8.46 8.34 8.96 50.72 14.43 14.83 15.63 44.74 7.83 8.54 9.38 10.12 7.96 6.99 7.35 7.28 7.05 6.51 5.44 5.92 5.81 4.54 4.03
Total non-current assets + 160.81 165.85 128.15 123.82 153.23 106.23 108.07 105.28 105.44 100.96 95.01 99.63 97.81 95.33 92.93 100.26 112.24 120.39 116.87 120.26 116.06 114.92 107.67 105.46 97.82 107.66 105.81 106.24 104.83 96.88 105.83 104.30 106.36 108.15 106.41 104.42 102.73 101.31 104.16 104.29 102.68 108.53 107.18 111.07 113.01 110.73 108.89 110.91 107.87 106.61 102.16 99.21 98.82 95.99 129.05 126.46 128.37 90.11 121.92 126.80 124.88 80.50 114.61 106.28 106.75 69.03 103.37 94.68 85.21 85.56 91.19 97.28 97.56 101.95 102.80 101.62 99.73 98.56 93.69 91.51 91.79
Total assets 184.45 190.90 190.09 184.90 179.06 181.40 185.97 179.70 179.83 175.19 165.14 169.78 166.64 158.85 153.35 158.50 167.53 175.91 170.73 171.70 165.74 165.88 158.69 154.90 145.68 151.83 149.51 148.68 144.40 137.22 145.19 143.27 144.76 147.47 145.49 143.14 140.86 139.82 143.62 142.68 140.25 145.26 145.32 148.81 151.45 148.81 147.19 149.16 145.96 144.58 140.21 137.26 137.30 134.73 138.56 135.27 136.76 133.99 130.38 135.14 133.83 131.19 129.04 121.11 122.38 113.77 111.20 103.21 94.58 95.68 99.15 104.27 104.90 109.23 109.85 108.13 105.16 104.17 99.50 96.05 95.82
Total current liabilities + 33.48 3.18 0.20 0.20 0.20 0.70 0.20 0.20 0.20 0.75 0.20 0.20 0.20 1.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.30 0.50 0.50 0.50 0.50 0.50 10.55 10.58 10.47 10.35 10.13 9.94 9.41 9.18 9.36 8.91 8.63 8.55 9.03 9.22 8.47 8.23 7.73 6.38 6.31 6.21 6.03 6.06 6.48 6.71 6.39 4.86 5.18
Total non-current liabilities + 144.76 3.10 183.43 178.62 173.43 175.47 180.05 174.51 174.75 169.71 161.11 165.50 162.30 153.55 149.90 153.99 162.32 169.77 164.82 165.82 160.04 159.82 152.42 148.20 138.79 145.90 143.32 142.45 138.36 131.43 139.37 137.44 138.72 141.29 138.98 136.69 134.43 133.33 136.63 135.40 132.96 136.76 136.30 139.61 141.99 139.31 137.65 139.28 136.22 134.84 130.54 127.78 127.18 124.52 118.20 115.08 116.54 112.26 109.27 113.98 113.24 110.75 108.18 101.09 103.05 95.34 92.78 85.62 79.48 81.27 84.71 90.57 91.01 95.21 96.07 94.48 90.95 89.85 85.36 83.95 83.30
Total liabilities 178.24 184.36 183.63 178.82 173.63 176.18 180.25 174.71 174.95 170.46 161.31 165.70 162.50 155.05 150.10 154.19 162.52 169.97 165.02 166.02 160.24 160.02 152.62 148.40 138.99 146.10 143.52 142.65 138.56 131.63 139.57 137.64 138.92 141.49 139.18 136.89 134.63 133.53 136.83 135.60 133.16 136.96 136.50 139.81 142.19 139.51 137.85 139.48 136.52 135.34 131.04 128.28 127.68 125.02 128.74 125.66 127.01 123.03 119.39 123.91 122.64 119.91 117.54 109.99 111.68 103.90 101.81 94.84 87.94 89.50 92.43 96.95 97.32 101.42 102.10 100.53 97.43 96.25 91.75 88.81 88.48
Total stockholders' equity + 6.21 6.55 6.46 6.08 5.43 5.23 5.72 4.99 4.88 4.73 3.83 4.08 4.14 3.80 3.26 4.30 5.01 5.94 5.71 5.69 5.50 5.87 6.07 6.50 6.69 5.73 6.00 6.03 5.84 5.59 5.62 5.63 5.84 6.00 6.31 6.25 6.23 6.29 6.80 7.09 7.09 7.19 7.63 7.88 8.20 8.12 8.26 8.43 8.34 8.19 8.33 8.34 8.96 9.09 6.48 9.01 9.12 10.26 10.27 10.55 10.55 10.73 10.95 10.50 10.11 9.27 9.05 8.11 6.38 6.18 6.72 7.31 7.58 7.81 7.76 7.60 7.73 7.93 7.75 7.24 7.34
Common shares outstanding 95 96 98 99 100 101 102 103 103 106 107 108 110 111 113 114 116 118 119 121 122 122 125 126 128 131 135 138 140 143 147 149 152 154 155 158 160 162 166 170 174 179 183 186 189 191 194 196 199 202 205 209 212 215 219 226 232 232 242 251 258 258 260 265 265 265 261 224 224 224 222 226 232 232 239 241 244 244 246 248 254
about 6 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 + 2.89 6.60 4.69 4.41 3.33 4.62 2.34 2.60 1.70 1.97 2.57 2.40 1.36 1.51 2.18 2.04 -1.26 2.00 0.85 0.62
Cash flow from investing + -0.65 -0.55 -9.26 -13.58 -4.38 -2.89 -3.23 -0.59 -0.20 -0.80 -0.51 -0.72 -0.80 4.42 -1.15 -0.92 -6.43 0.02 4.50 3.52
Cash flow from financing + -2.09 -5.17 4.41 8.43 1.72 0.95 1.21 -1.26 -1.79 -1.13 -2.32 -1.66 -0.31 -6.34 -1.11 -1.34 4.55 0.43 -4.27 -3.94
Change in cash 0.16 0.88 -0.17 -0.75 0.67 2.69 0.33 0.74 -0.25 -0.04 -0.28 0.01 0.26 -0.41 -0.08 -0.24 -3.13 2.45 1.07 0.21
Change in exchange rate 0.01 0.01 -0.01 0.04 -0.08 -0.02 -0.02 0.01 0.01 0.00 -0.01 0.02
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 + 0.46 -2.76 2.20 1.76 1.69 0.38 3.05 1.72 1.44 2.14 0.93 0.56 1.06 1.22 1.37 1.41 0.41 1.55 0.84 1.93 -1.00 -1.02 0.94 -0.19 4.89 -0.23 1.42 0.98 0.17 1.49 0.61 0.69 -0.21 0.52 0.44 0.73 0.01 0.27 0.36 0.72 0.62 0.67 0.37 0.62 0.91 0.42 1.62 -0.07 0.43 0.26 1.20 0.37 -0.47 0.62 0.42 0.29 0.18 0.73 0.79 0.64 0.02 0.12 0.60 1.19 0.13 -0.32 0.62 -1.00 -0.56 1.74 0.06 0.01 0.19 0.11 0.75 0.06 -0.07 -0.10 0.18 0.43 0.11
Cash flow from investing + -0.67 -0.72 1.00 0.80 -1.74 -0.78 0.64 0.17 -0.57 -1.92 -1.32 -2.87 -3.15 -13.58 -4.65 -2.93 -1.67 -3.01 -0.46 -0.10 -0.81 -0.47 -1.53 -0.86 -0.04 -1.50 -0.11 -1.15 -0.48 -0.24 -0.57 0.13 0.09 -0.09 -0.33 0.02 0.21 -0.44 -0.43 0.06 0.00 -0.07 -0.27 -0.36 0.18 -0.54 -0.33 0.30 -0.15 -0.66 -0.83 0.30 0.39 3.30 0.94 0.41 -0.23 -0.09 -0.46 -0.52 -0.07 0.19 -0.91 -1.05 0.84 -0.27 -0.90 -3.19 -2.08 -0.61 0.25 -0.11 0.49 0.31 0.81 2.21 1.16 0.13 2.22 0.68 0.49
Cash flow from financing + -1.55 2.20 -1.86 -1.94 -0.49 -1.46 -1.17 -1.10 -1.43 0.38 -0.32 1.19 3.16 2.22 3.61 2.09 0.52 1.46 0.36 -0.53 0.43 0.16 0.68 -0.51 0.63 0.15 -0.43 1.21 0.29 -0.06 -0.06 -0.58 -0.56 -0.50 -0.42 -0.43 -0.43 -0.56 0.34 -0.59 -0.32 -1.02 0.12 -0.52 -0.91 -0.10 -0.53 -0.51 -0.52 -0.10 0.41 -0.50 -0.11 -4.88 -0.76 -0.29 -0.42 -0.55 -0.19 -0.03 -0.35 -1.14 0.16 -1.13 0.76 0.11 -0.61 2.84 2.21 1.09 0.39 -0.44 -0.61 -0.60 -0.89 -1.38 -1.40 -0.65 -1.20 -0.67 -1.42
Change in cash -1.76 -1.28 1.35 0.63 -0.54 -1.86 2.51 0.78 -0.56 0.60 -0.72 -1.12 1.07 -10.15 0.33 0.57 -0.74 0.01 0.74 1.30 -1.38 -1.32 0.10 -1.56 5.46 -1.56 0.87 1.03 -0.01 1.19 -0.03 0.23 -0.67 -0.07 -0.30 0.33 -0.21 -0.76 0.26 0.17 0.29 -0.42 0.21 -0.24 0.17 -0.24 0.74 -0.26 -0.23 -0.49 0.79 0.17 -0.21 -0.95 0.60 0.41 -0.47 0.09 0.14 0.09 -0.40 -0.82 -0.14 -0.99 1.72 -0.48 -0.88 -1.35 -0.43 2.22 0.69 -0.53 0.07 -0.17 0.67 0.88 -0.31 -0.61 1.20 0.44 -0.83
Change in exchange rate 0.01 0.01 0.00 -0.02 0.02 -0.02 -0.01 0.01 -0.01 -0.02 0.01 0.00 0.01 0.02 0.01 -0.02 -0.02 -0.03 -0.01 -0.01 -0.02 0.02 -0.02 -0.01 -0.02 0.01 0.00 0.01 0.02 0.00 -0.02 0.00 0.01 -0.01 0.01 -0.01 0.00 0.00 0.01 0.00 -0.01
about 6 hours ago
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