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HARTFORD INSURANCE 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 28.26 26.38 24.33 21.85 21.65 20.32 20.51 18.75 17.16 16.29 16.00 18.61 20.67 22.09 21.73 22.05 24.70 9.22 25.92 26.50
Cost of revenue 15.24 22.41 21.16 19.80 19.18 17.99 17.77 16.83 16.11 15.51 14.15 16.54 18.59 20.81 21.00 19.27 17.02 24.43 17.05 18.60
Gross profit 13.02 3.97 3.17 2.05 2.47 2.33 2.74 1.92 1.05 0.78 1.85 2.08 2.08 1.28 0.74 2.78 7.68 -15.21 8.86 7.90
Total operating expenses + 8.26 0.12 0.08 -0.21 -0.44 0.21 0.18 0.17 0.33 0.33 0.37 0.38 0.61 1.37 0.54 0.51 9.41 -10.62 4.86 4.30
Operating income 4.76 3.85 3.09 2.26 2.91 2.12 2.56 1.75 0.72 0.45 1.48 1.70 1.47 -0.09 0.20 2.27 -1.73 -4.59 4.01 3.60
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
Income before tax 4.76 3.85 3.09 2.26 2.91 2.12 2.56 1.75 0.72 0.45 1.48 1.70 1.47 -0.09 0.20 2.27 -1.73 -4.59 4.01 3.60
Income tax expense 0.92 0.74 0.58 0.44 0.53 0.38 0.48 0.27 0.99 -0.17 0.29 0.35 0.25 -0.31 -0.37 0.57 -0.84 -1.84 1.06 0.86
Net income 3.84 3.11 2.50 1.82 2.37 1.74 2.09 1.81 -3.13 0.90 1.68 0.80 0.18 -0.04 0.71 1.64 -0.89 -2.75 2.95 2.75
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 7.23 7.31 7.23 6.99 6.81 6.80 6.71 6.47 6.40 6.32 6.10 6.02 5.88 6.02 5.58 5.37 5.39 5.82 5.69 5.59 5.30 5.13 5.17 5.16 4.96 5.36 5.35 5.09 4.94 4.63 4.84 4.79 4.69 2.87 4.19 4.21 4.17 4.54 4.72 4.70 4.41 4.51 4.56 4.69 4.62 4.62 4.77 4.62 4.61 6.09 4.86 4.73 9.02 7.74 6.33 4.57 7.66 5.64 4.52 5.40 6.30 6.06 6.60 3.27 6.26 6.44 5.23 7.64 5.39 0.57 -0.39 7.50 1.54 5.67 5.82 7.66 6.76 7.58 7.41 4.97 6.54
Cost of revenue 4.00 3.73 3.79 3.71 4.00 5.74 5.73 5.51 5.44 5.38 5.29 5.31 5.19 3.47 3.48 3.08 3.12 3.17 3.42 2.79 3.35 4.59 4.48 4.40 4.53 4.60 4.52 4.56 4.09 4.38 4.23 4.15 4.07 2.66 3.93 4.42 3.69 4.73 4.10 4.44 3.94 3.92 4.10 4.11 3.90 4.08 4.18 4.37 3.91 5.61 4.32 4.40 9.14 11.77 6.27 3.81 7.54 3.79 3.12 3.38 3.98 3.13 4.08 0.94 3.83 3.78 3.71 3.09 5.36 -4.66 7.41 4.74 7.40 3.58 3.44 5.62 4.21 5.37 5.33 3.30 4.60
Gross profit 3.23 3.58 3.44 3.28 2.81 1.06 0.98 0.96 0.96 0.94 0.82 0.72 0.70 2.55 2.10 2.30 2.28 2.64 2.27 2.80 1.95 0.54 0.70 0.76 0.43 0.76 0.83 0.53 0.85 0.25 0.62 0.64 0.62 0.20 0.26 -0.20 0.48 -0.19 0.61 0.26 0.47 0.59 0.47 0.58 0.72 0.54 0.59 0.24 0.70 0.47 0.54 0.34 -0.12 -4.03 0.06 0.75 0.13 1.85 1.40 2.02 2.32 2.92 2.52 2.32 2.42 2.66 1.52 4.55 0.03 0.57 -7.80 2.76 -5.86 2.10 2.38 2.05 2.55 2.21 2.08 1.67 1.95
Total operating expenses + 2.17 2.17 2.12 2.03 2.03 -0.01 0.03 0.05 0.05 -0.01 0.00 0.04 0.04 5.28 5.15 4.82 4.85 4.92 5.10 4.48 5.00 -0.11 0.16 0.17 0.08 0.08 0.18 0.08 0.08 0.08 0.09 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.11 0.09 0.09 0.09 0.09 0.10 0.10 0.09 0.10 0.32 -3.24 0.11 1.03 0.12 1.76 1.42 2.17 1.93 2.11 1.61 2.18 1.89 1.93 1.98 4.53 2.05 1.72 -3.62 2.11 -5.95 1.31 1.20 1.21 1.34 1.20 1.07 1.07 0.96
Operating income 1.06 1.41 1.32 1.25 0.78 1.07 0.95 0.91 0.91 0.95 0.81 0.67 0.65 0.78 0.43 0.55 0.54 0.90 0.58 1.11 0.30 0.65 0.53 0.59 0.34 0.68 0.65 0.46 0.78 0.17 0.53 0.54 0.52 0.12 0.18 -0.28 0.40 -0.28 0.53 0.17 0.38 0.50 0.38 0.47 0.63 0.44 0.50 0.15 0.61 0.38 0.45 0.24 -0.44 -0.79 -0.05 -0.27 0.00 0.09 -0.02 -0.15 0.39 0.81 0.92 0.14 0.54 0.73 -0.46 0.02 -2.02 -1.15 -4.18 0.65 0.09 0.78 1.18 0.84 1.21 1.00 1.01 0.61 0.98
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 -0.05 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 1.06 1.41 1.32 1.25 0.78 1.07 0.95 0.91 0.91 0.95 0.81 0.67 0.65 0.73 0.43 0.55 0.54 0.90 0.58 1.11 0.30 0.65 0.53 0.59 0.34 0.68 0.65 0.46 0.78 0.17 0.53 0.54 0.52 0.12 0.18 -0.28 0.40 -0.28 0.53 0.17 0.38 0.50 0.38 0.47 0.63 0.44 0.50 0.15 0.61 0.38 0.45 0.24 -0.44 -0.79 -0.05 -0.27 0.00 0.09 -0.02 -0.15 0.39 0.81 0.92 0.14 0.54 0.73 -0.46 0.02 -2.02 -1.15 -4.18 0.65 0.09 0.78 1.18 0.84 1.21 1.00 1.01 0.61 0.98
Income tax expense 0.20 0.28 0.24 0.25 0.15 0.22 0.19 0.17 0.16 0.18 0.16 0.13 0.12 0.14 0.09 0.11 0.10 0.17 0.10 0.21 0.05 0.12 0.07 0.12 0.07 0.13 0.12 0.08 0.15 -0.03 0.10 0.10 0.09 0.95 0.04 -0.13 0.10 -0.19 0.09 -0.05 0.06 0.08 0.01 0.06 0.16 0.10 0.11 0.62 0.14 0.06 0.08 0.00 -0.20 -0.36 -0.04 -0.17 -0.10 -0.03 -0.07 -0.26 0.05 0.20 0.25 -0.03 0.22 0.17 -0.24 0.03 -0.81 -0.35 -1.55 0.11 -0.05 0.19 0.32 0.21 0.34 0.22 0.25 0.13 0.26
Net income 0.86 1.13 1.08 1.00 0.63 0.85 0.77 0.74 0.75 0.77 0.65 0.55 0.54 0.59 0.34 0.44 0.45 0.73 0.48 0.91 0.25 0.54 0.46 0.47 0.27 0.55 0.54 0.37 0.63 0.20 0.43 0.58 0.60 -3.70 0.23 -0.04 0.38 -0.08 0.44 0.22 0.32 0.42 0.38 0.41 0.47 0.38 0.39 -0.47 0.50 0.31 0.29 -0.19 -0.24 -0.43 0.01 -0.10 0.10 0.13 0.06 0.03 0.50 0.62 0.67 0.08 0.32 0.56 -0.22 -0.02 -1.21 -0.81 -2.63 0.54 0.15 0.60 0.85 0.63 0.88 0.78 0.76 0.48 0.73
about 7 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 + 4.49 4.25 19.30 40.32 46.75 48.47 45.25 4.40 40.43 35.90 62.61 65.71 68.66 3.31 10.32 10.59 12.50 11.83 6.79 3.34
Accounts receivable, net 6.32 6.00 12.71 11.92 10.97 10.28 9.91 8.35 7.97 7.39 26.73 26.35 26.80 8.21 3.45 3.27 3.40 0.41 3.68 9.25
Inventories -56.51 -10.57 -9.91 -9.24 -9.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.53 6.45
Other current assets -1.29 10.57 -57.72 -51.05 -47.68 27.01 0.84 -5.24 -26.73 -22.51 -74.28 19.84 208.46 226.51 284.23 266.76 347.19 311.62
Total current assets 10.80 10.25 11.55 52.23 20.79 7.70 7.49 39.77 49.24 4.13 2.29 5.28 21.17 31.35 222.23 240.37 306.66 285.45 357.66 324.20
Total non-current assets + 3.41 3.44 58.55 50.02 76.58 4.03 4.46 22.54 176.02 4.84 226.06 239.73 256.71 267.16 81.84 77.97 1.06 2.14 2.70 2.51
Total assets 86.00 80.92 70.10 73.02 76.58 74.11 70.82 62.31 225.26 223.43 228.35 245.01 277.88 298.51 302.61 318.35 264.73 247.89 360.36 326.71
Total current liabilities + 0.61 0.61 35.21 2.11 0.96 0.75 1.26 44.94 207.09 203.18 205.62 220.64 252.79 71.22 274.62 291.45 283.22 271.28 82.02 72.19
Total non-current liabilities + 66.41 63.86 19.56 57.28 58.74 55.56 54.55 4.27 4.68 4.49 5.08 5.65 6.19 204.85 6.53 6.59 6.63 7.03 259.45 235.92
Total liabilities 67.02 64.47 54.77 59.39 58.74 55.56 54.55 49.21 211.77 206.53 210.71 226.29 258.98 276.07 281.12 298.04 253.18 240.31 341.16 307.83
Total stockholders' equity + 18.98 16.45 15.33 13.63 17.84 18.56 16.27 13.10 13.49 16.90 17.64 18.72 18.91 22.45 21.49 20.31 17.87 9.27 19.20 18.88
Common shares outstanding 287 299 312 330 354 361 365 364 371 395 425 460 491 487 478 482 362 309 319 316
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 + 4.39 4.49 4.37 3.82 3.50 4.25 4.19 19.63 18.96 43.79 3.41 3.39 41.66 40.32 2.90 2.78 4.16 46.75 3.84 3.58 3.54 48.47 3.57 3.96 42.92 45.25 3.13 2.59 4.31 4.40 39.81 39.64 2.61 40.43 1.45 1.42 6.64 35.35 4.88 1.29 1.28 2.29 1.48 1.35 1.65 5.28 1.09 2.34 2.06 68.66 70.45 72.33 76.93 3.31 7.49 7.49 7.32 10.32 12.29 10.76 9.65 10.59 11.22 11.73 10.62 12.50 16.33 15.26 13.04 11.83 7.32 7.21 9.62 6.79 4.69 4.13 4.04 3.34 3.12 2.71 2.75
Accounts receivable, net 6.73 6.32 6.56 13.80 6.39 6.00 6.15 13.39 13.08 12.71 5.54 5.58 12.20 11.92 11.63 11.72 11.41 10.97 10.85 10.84 10.57 10.28 10.12 10.24 10.15 9.91 9.91 10.12 8.50 8.35 7.96 7.91 8.03 7.97 3.80 27.11 27.17 7.39 26.79 26.78 26.73 26.73 26.69 26.48 26.23 26.35 26.35 26.52 26.61 26.80 26.79 26.30 25.98 8.21 3.65 3.54 3.57 8.21 3.53 3.42 3.40 3.27 3.37 3.37 3.40 3.40 3.48 3.51 3.57 3.60 3.63 3.63 8.89 3.68 5.16 8.98 9.25 9.25 5.04 8.98 9.80
Inventories -12.14 -25.96 -32.04 -56.51 -55.44 -54.76 -55.19 -10.57 -50.41 -61.64 -57.74 0.00 0.00 1.12 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 6.53 0.00 6.45
Other current assets -7.10 -33.74 -33.02 -32.04 -1.29 10.51 10.35 -44.37 10.57 -6.64 -14.25 -6.63 -36.93 5.63 4.76 5.23 -58.75 4.47 4.30 11.55 -55.17 34.13 33.41 28.28 27.01 2.50 2.25 38.01 0.84 68.08 -23.45 -23.80 -38.61 -25.45 -25.11 -25.61 -26.73 -24.07 -24.06 -23.73 -26.35 -26.99 -27.33 -9.97 -74.28 -73.48 -73.53 -72.82 19.84 21.74 20.52 21.90 203.69 208.48 224.12 230.18 226.51 218.55 220.87 226.47 284.23 294.68 268.70 257.46 263.57 297.70 320.19 322.88 347.19 343.94 329.90 316.88 311.62 294.17 280.81 280.42
Total current assets 11.12 10.80 10.92 10.51 9.89 10.25 10.34 12.19 11.22 11.55 8.95 8.96 9.48 52.23 7.89 0.26 8.95 20.79 20.32 19.17 19.34 58.75 18.16 18.50 64.62 70.81 47.18 46.12 41.08 39.77 50.26 49.80 48.65 49.24 73.33 5.08 4.93 4.13 3.03 2.96 2.40 2.29 4.10 3.77 4.15 5.28 0.45 1.52 18.70 21.17 23.77 25.10 30.08 31.35 32.88 31.55 32.78 222.23 224.30 238.30 243.22 240.37 233.14 235.97 240.49 306.66 314.48 287.47 274.07 285.45 308.65 331.03 341.39 357.66 353.79 343.01 330.17 324.20 302.32 292.50 292.96
Total non-current assets + 3.38 3.41 3.42 3.42 3.44 3.44 4.41 79.05 77.71 58.55 5.02 4.88 4.84 50.02 5.16 72.14 4.45 55.79 55.97 55.56 54.86 74.11 54.16 52.49 4.10 70.82 23.08 23.35 22.24 22.54 11.18 10.98 168.01 176.02 4.30 4.41 4.66 0.86 4.01 4.07 4.36 226.06 4.49 4.43 3.98 239.73 4.20 4.34 4.58 256.71 260.18 269.73 266.94 267.16 276.04 272.42 277.77 3.43 81.30 79.17 79.32 77.97 80.79 78.18 76.79 1.06 6.06 7.55 8.40 2.14 6.40 4.07 3.74 2.70 2.67 2.64 2.54 2.51 2.47 2.44 2.41
Total assets 86.32 86.00 85.00 83.64 82.31 80.92 81.22 79.05 77.71 70.10 74.52 73.90 74.25 73.02 71.80 72.40 75.25 76.58 76.29 74.73 74.20 74.11 72.32 70.99 68.72 70.82 70.26 69.47 63.32 62.31 61.44 60.78 216.67 225.26 224.21 225.86 225.39 223.43 228.43 227.62 227.49 228.35 231.45 241.02 246.96 245.01 247.10 254.71 272.92 277.88 283.95 294.83 297.02 298.51 308.92 303.98 310.55 304.06 305.60 317.47 322.54 318.35 313.93 314.15 317.28 307.72 316.72 289.70 276.17 247.89 311.49 333.84 344.17 360.36 356.46 345.65 332.71 326.71 304.79 294.94 295.38
Total current liabilities + 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.62 0.63 35.21 0.65 0.65 0.65 2.11 0.66 0.66 1.27 0.96 0.69 0.69 0.68 0.75 0.71 0.75 49.11 1.55 49.83 50.13 45.22 44.94 44.45 43.97 198.77 207.09 30.47 203.76 203.56 203.18 31.94 204.42 204.75 205.62 207.89 217.44 32.27 220.64 33.04 33.76 56.37 252.79 258.63 269.09 269.64 268.78 73.34 73.19 74.76 274.59 77.00 76.71 76.59 291.45 78.36 76.56 77.69 283.22 81.78 80.39 81.16 271.28 81.76 84.74 85.20 82.02 79.75 75.20 73.93 72.19 70.29 69.15 67.32
Total non-current liabilities + 66.82 66.41 65.93 65.51 64.85 63.86 63.60 63.37 62.24 19.56 60.19 59.10 59.26 57.28 58.19 57.51 58.09 4.94 57.74 55.80 55.82 55.56 53.81 53.17 4.35 54.55 4.35 4.05 3.77 4.27 4.26 4.26 4.76 4.68 176.51 208.58 180.37 4.49 177.84 209.06 209.38 5.08 213.25 222.79 195.62 5.65 195.23 201.52 196.78 6.19 6.39 6.74 6.46 6.97 212.20 208.83 214.52 6.53 205.82 219.08 224.95 6.59 214.66 218.70 221.75 6.63 217.46 195.85 187.12 7.03 217.16 232.28 241.13 259.14 257.76 251.80 239.93 235.64 216.77 210.40 212.64
Total liabilities 67.43 67.02 66.55 66.12 65.46 64.47 64.21 63.37 62.24 54.77 60.84 59.74 59.91 59.39 58.85 58.18 59.36 58.74 58.43 56.49 56.50 55.56 54.52 53.92 53.46 54.55 54.18 54.18 48.98 49.21 48.71 48.23 203.52 211.77 206.98 208.58 208.38 206.53 209.77 209.06 209.38 210.71 213.25 222.79 227.88 226.29 228.27 235.29 253.15 258.98 265.02 275.82 276.10 276.07 285.55 282.02 289.27 281.15 282.82 295.79 301.54 298.04 293.02 295.26 299.44 289.82 299.24 276.24 268.28 240.31 298.93 317.02 326.33 341.16 337.51 327.00 313.86 307.83 287.06 279.56 279.97
Total stockholders' equity + 18.89 18.98 18.45 17.52 16.84 16.45 17.01 15.68 15.47 15.33 13.68 14.15 14.34 13.63 12.96 14.23 15.90 17.84 17.86 18.24 17.70 18.56 17.80 17.07 15.27 16.27 16.08 15.29 14.34 13.10 12.73 12.55 13.14 13.49 17.23 17.29 17.01 16.90 18.66 18.56 18.11 17.64 18.20 18.23 19.08 18.72 18.84 19.43 19.77 18.91 18.93 19.01 20.92 22.45 23.37 21.96 21.27 21.49 22.78 21.68 21.00 20.31 20.91 18.89 17.84 17.87 17.46 13.44 7.86 9.27 12.56 16.82 17.84 19.20 18.95 18.65 18.85 18.88 17.73 15.38 15.41
Common shares outstanding 283 283 285 288 291 298 298 300 303 305 309 313 319 323 326 332 337 345 351 359 362 362 361 359 361 364 365 365 365 364 364 364 364 364 367 366 379 371 391 399 406 416 423 428 434 443 451 468 479 486 491 451 436 489 483 465 469 441 445 482 508 445 495 480 394 394 356 325 321 321 301 313 316 314 318 320 323 320 317 312 311
about 7 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 + 5.92 5.91 4.22 4.01 4.09 3.87 3.49 2.84 2.19 2.07 2.76 1.89 1.24 2.68 2.27 3.31 2.97 4.19 5.99 5.64
Cash flow from investing + -3.76 -3.77 -2.43 -1.28 -2.47 -2.07 -2.15 -1.43 -1.43 0.95 0.49 1.70 3.75 -2.56 -1.18 -0.43 -3.12 -8.83 -6.18 -7.41
Cash flow from financing + -2.24 -2.08 -1.95 -2.71 -1.58 -1.78 -1.19 -1.47 -0.98 -2.54 -3.14 -4.48 -5.82 -0.23 -0.61 -2.96 0.52 4.27 0.50 1.92
Change in cash -0.07 0.07 -0.16 0.02 0.04 0.04 0.14 -0.06 -0.15 0.43 0.05 -1.03 -0.99 -0.16 0.48 -0.08 0.37 -0.36 0.31 0.14
Change in exchange rate -0.01 0.01 -0.01 -0.01 0.07 -0.04 -0.05 -0.14 -0.16 -0.06
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 + 1.05 1.81 1.84 1.29 0.99 1.87 1.68 1.26 1.10 1.63 1.77 -0.05 0.87 1.08 1.52 0.97 0.43 1.20 1.29 0.84 0.76 1.22 1.39 0.97 0.30 1.04 1.44 0.73 0.28 1.00 0.57 0.56 0.71 0.66 0.63 0.67 0.23 0.66 0.59 0.42 0.40 0.76 0.89 0.66 0.45 0.99 0.39 0.16 0.35 0.33 0.50 0.22 0.19 0.47 0.98 0.10 1.14 0.65 0.66 0.49 0.47 1.06 1.05 0.71 0.49 0.23 0.76 0.98 1.01 1.25 0.68 1.69 0.57 1.42 1.62 1.64 1.31 1.85 1.26 1.16 1.37
Cash flow from investing + -0.33 -1.30 -1.32 -0.74 -0.40 -1.36 -1.09 -0.89 -0.44 -1.17 -1.27 0.50 -0.45 -0.57 -1.09 0.26 0.13 -0.65 -1.17 -0.15 -0.45 -1.06 -1.28 -0.56 0.78 -0.83 -1.35 -0.10 0.13 -1.20 -0.56 0.31 0.02 -0.26 -0.01 -0.27 -1.21 0.00 0.60 0.15 0.19 -0.12 0.14 0.17 0.30 -0.22 0.19 1.53 0.20 2.06 0.17 1.21 0.31 -0.70 -0.31 -0.18 -1.37 -0.29 -0.09 -1.06 0.25 -0.15 -1.89 1.50 0.10 0.70 -0.26 -2.55 -1.01 -4.78 0.27 -2.50 -1.82 -1.27 -1.75 -1.96 -1.20 -2.58 -1.44 -2.14 -1.25
Cash flow from financing + -0.66 -0.54 -0.54 -0.54 -0.61 -0.55 -0.52 -0.48 -0.53 -0.45 -0.49 -0.46 -0.55 -0.46 -0.48 -1.19 -0.59 -0.62 -0.03 -0.67 -0.27 -0.20 -0.25 -0.30 -1.03 -0.25 -0.09 -0.43 -0.43 0.22 -0.06 -0.95 -0.68 -0.32 -0.66 -0.44 0.44 -0.57 -0.84 -0.57 -0.57 -0.84 -0.84 -0.85 -0.62 -0.80 -1.64 -1.36 -0.69 -2.37 -1.08 -1.52 -0.85 -0.01 -0.33 0.34 -0.23 -0.37 0.08 0.13 -0.45 -0.56 -0.43 -1.32 -0.65 -1.17 -0.65 2.21 0.13 3.24 -0.97 0.65 1.35 -0.18 0.19 0.21 0.27 0.81 0.49 0.63 -0.02
Change in cash 0.05 -0.03 -0.02 0.01 -0.02 -0.03 0.07 -0.11 0.13 0.01 0.02 -0.01 -0.12 0.06 -0.05 0.05 -0.03 -0.06 0.09 0.03 0.04 -0.03 -0.10 0.07 0.04 -0.03 0.01 0.18 -0.02 0.02 -0.05 -0.08 0.05 0.09 -0.03 0.03 -0.55 0.07 0.35 -0.02 0.03 -0.22 0.17 -0.01 0.10 -0.04 -1.07 0.23 -0.14 -0.11 -0.31 -0.14 -0.44 -0.24 0.34 0.25 -0.46 -0.01 0.69 -0.42 0.26 0.36 -1.27 0.90 -0.07 -0.24 -0.15 0.64 0.13 -0.28 -0.02 -0.15 0.10 -0.02 0.07 -0.11 0.38 0.08 0.31 -0.35 0.11
Change in exchange rate -0.01 0.00 0.00 0.01 0.04 -0.04 -0.01 0.01 0.00 -0.02 0.00 -0.01 0.00 0.00 -0.01 0.01 0.06 0.00 -0.02 -0.01 -0.02 0.00 -0.02 -0.02 0.01 -0.02 -0.01 -0.01 -0.11 0.00 -0.13 0.11 -0.06 -0.08 0.04 0.02 -0.02
about 7 hours ago
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