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PRUDENTIAL 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 60.77 70.68 54.27 56.99 71.15 57.03 64.80 62.99 59.69 58.79 57.12 54.11 41.46 84.85 49.09 38.22 32.57 29.22 34.40 32.27
Cost of revenue 35.22 53.16 36.71 45.10 42.87 41.82 44.03 44.87 39.20 39.27 36.23 37.82 30.08 70.87 30.79 23.58 20.83 18.87 17.97 2.92
Gross profit 25.55 17.52 17.56 11.89 28.28 15.21 20.77 18.12 20.50 19.52 20.89 16.28 11.38 13.98 18.29 14.64 11.74 10.35 16.43 29.35
Total operating expenses + 20.77 14.31 14.48 13.78 17.45 15.54 15.68 13.29 14.01 13.82 13.12 14.52 13.06 13.27 13.33 10.50 10.18 11.49 11.74 24.96
Operating income 4.79 3.21 3.07 -1.89 10.84 -0.32 5.09 4.83 6.49 5.71 7.77 1.76 -1.68 0.71 4.96 4.14 1.55 -1.14 4.69 4.39
Non-operating income (net) 0.00 0.14 0.05 -0.06 0.10 0.10 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 4.79 3.35 3.12 -1.95 10.93 -0.23 5.09 4.83 6.49 5.71 7.77 1.76 -1.68 0.71 4.96 4.14 1.55 -1.14 4.69 4.39
Income tax expense 1.05 0.51 0.61 -0.28 2.00 -0.08 0.95 0.82 -1.44 1.34 2.07 0.35 -1.06 0.21 1.52 1.24 -0.05 -0.49 1.25 1.25
Net income 3.58 2.73 2.49 -1.65 8.87 -0.37 4.19 4.07 7.86 4.37 5.64 1.38 -0.67 0.52 3.63 3.00 3.12 -1.12 3.70 3.43
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 15.53 15.68 17.95 13.80 13.54 12.65 19.53 14.94 23.56 15.24 8.44 13.52 15.55 11.91 20.15 11.42 12.30 16.33 21.60 15.92 16.94 16.03 15.43 12.12 13.46 19.22 15.11 15.39 15.09 18.43 16.15 14.66 13.76 16.27 16.31 13.44 13.67 13.05 16.96 14.44 14.33 14.26 13.60 13.71 15.55 15.73 12.38 13.15 12.85 9.89 11.31 10.04 10.17 45.91 13.14 16.14 9.62 11.70 14.93 12.24 10.17 8.11 9.92 10.99 9.25 8.66 8.54 6.88 8.53 6.97 7.03 7.70 7.56 8.81 8.39 8.43 8.78 8.67 8.36 7.31 7.85
Cost of revenue 9.53 10.74 12.41 9.55 9.32 9.32 15.44 10.17 18.24 9.26 6.35 9.43 11.68 9.72 17.17 9.74 9.06 9.49 15.85 9.08 9.62 10.79 10.10 10.57 10.36 13.46 9.42 10.94 10.22 14.14 10.90 11.02 8.81 11.56 9.87 9.36 8.40 9.18 11.09 9.47 9.52 9.89 8.41 8.66 9.26 13.30 8.56 8.13 7.84 7.88 6.54 7.64 8.49 41.69 10.82 9.91 7.18 6.95 7.67 7.23 6.26 5.19 5.71 6.12 5.48 5.09 5.24 4.99 5.51 4.53 4.45 4.76 4.67 -10.13 3.54 4.46 4.53 17.70 9.60 4.22 4.10
Gross profit 5.99 4.93 5.54 4.25 4.22 3.33 4.10 4.77 5.33 5.99 2.10 4.09 17.05 -1.71 -0.33 -1.60 -0.92 6.84 5.75 6.84 7.32 5.24 5.32 1.55 3.11 5.77 5.69 4.45 4.87 4.30 5.24 3.64 4.94 4.70 6.44 4.08 5.27 3.87 5.87 4.97 4.81 4.36 5.19 5.05 6.29 2.43 3.82 5.02 5.02 9.89 4.77 2.40 1.68 4.23 2.33 6.23 2.44 4.75 7.26 5.02 3.91 2.92 4.21 4.87 3.77 3.57 3.30 1.89 3.02 2.44 2.58 2.95 2.89 18.94 4.85 3.97 4.25 -9.03 -1.24 3.10 3.75
Total operating expenses + 5.26 3.72 3.76 3.51 3.30 3.48 3.54 3.36 3.94 4.32 3.15 3.47 4.50 6.55 3.06 2.88 3.21 5.45 3.95 4.06 3.91 4.34 3.88 3.88 3.45 4.42 3.96 3.58 3.73 3.24 3.41 3.39 3.25 3.59 3.42 3.47 3.52 3.55 3.55 3.62 3.08 3.52 3.14 2.92 3.54 4.18 3.53 3.51 3.30 10.82 3.24 3.17 3.24 4.72 3.26 3.26 3.20 3.84 4.85 3.93 3.29 2.78 2.46 3.36 2.76 2.85 2.45 1.90 3.01 4.06 2.78 2.32 2.83 17.94 3.73 2.82 2.82 -10.18 -2.71 2.51 2.78
Operating income 0.74 1.21 1.78 0.74 0.92 -0.15 0.55 1.42 1.39 1.66 -1.06 0.62 2.24 0.02 -0.44 -0.15 0.26 1.39 1.81 2.77 3.41 0.90 1.45 -2.33 -0.34 1.34 1.73 0.88 1.14 1.05 1.84 0.25 1.69 1.12 3.02 0.61 1.74 0.32 2.32 1.34 1.73 0.84 2.05 2.13 2.75 -1.75 0.28 1.51 1.72 -0.57 1.53 -0.77 -1.56 -0.49 -0.93 2.97 -0.76 0.91 2.41 1.08 0.63 0.14 1.75 1.51 1.01 0.71 0.85 -0.01 0.00 -1.62 -0.20 0.63 0.06 1.00 1.12 1.14 1.43 1.15 1.47 0.58 0.97
Non-operating income (net) 0.00 0.00 0.08 0.02 0.03 0.04 0.04 0.02 0.05 0.02 0.02 0.00 -0.40 -0.74 0.00 -0.36 -0.38 0.02 0.02 0.02 0.03 0.03 0.01 0.04 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 -0.37 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 0.74 1.21 1.87 0.76 0.95 -0.11 0.59 1.44 1.44 1.69 -1.04 0.62 1.85 -0.71 -0.44 -0.51 -0.12 1.41 1.82 2.79 3.44 0.93 1.46 -2.29 -0.34 1.34 1.73 0.88 1.14 1.05 1.84 0.25 1.69 1.12 3.02 0.61 1.74 0.32 2.32 1.34 1.73 0.84 2.05 2.13 2.75 -1.75 0.28 1.51 1.72 -0.93 1.53 -0.77 -1.56 -0.49 -0.93 2.97 -0.76 0.91 2.41 1.08 0.63 0.14 1.75 1.51 1.01 0.71 0.85 -0.01 0.00 -1.62 -0.20 0.63 0.06 1.00 1.12 1.14 1.43 1.15 1.47 0.58 0.97
Income tax expense 0.13 0.27 0.38 0.20 0.21 -0.19 0.14 0.26 0.29 0.36 -0.25 0.12 0.38 -0.16 -0.15 0.01 -0.07 0.17 0.26 0.61 0.64 -0.09 -0.05 0.12 -0.06 0.22 0.33 0.16 0.23 0.22 0.18 0.07 0.35 -2.76 0.80 0.13 0.40 0.04 0.50 0.43 0.37 0.11 0.58 0.68 0.70 -0.29 -0.23 0.40 0.47 -0.46 0.50 -0.28 -0.83 -0.37 -0.33 0.74 0.18 0.23 0.86 0.29 0.16 0.00 0.52 0.43 0.35 0.33 -0.15 -0.16 0.00 -0.41 -0.15 0.06 0.02 0.18 0.32 0.32 0.42 0.34 0.38 0.17 0.28
Net income 0.60 0.91 1.43 0.53 0.71 -0.06 0.45 1.20 1.14 1.32 -0.80 0.51 1.46 -0.55 -0.29 -0.52 -0.05 1.21 1.53 2.16 2.83 0.82 1.49 -2.41 -0.27 1.13 1.42 0.71 0.93 0.84 1.67 0.20 1.36 3.77 2.24 0.49 1.37 0.28 1.83 0.92 1.34 0.74 1.47 1.41 2.04 -1.46 0.51 1.09 1.24 -0.48 1.03 -0.51 -0.72 -0.14 -0.58 2.22 -0.94 0.69 1.59 0.79 0.56 0.18 1.24 1.08 0.70 1.87 1.08 0.16 0.01 -1.57 -0.18 0.58 0.06 0.87 0.87 0.85 1.12 1.04 1.21 0.45 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 + 91.53 364.79 361.95 346.80 414.20 435.06 412.89 375.48 374.22 352.80 325.31 281.70 315.92 334.16 21.79 18.21 19.98 20.60 16.30 13.62
Accounts receivable, net 47.99 41.12 30.60 3.01 2.86
Inventories -396.67 -307.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -47.99 20.45 20.86 19.54 18.19 -435.06 38.12 -371.76 -369.87 -348.47 -321.82 -327.89 -310.88 -330.22 -20.40 -16.04 -19.65 -16.44 -9.99 -6.26
Total current assets 139.52 426.36 413.40 369.35 435.25 434.41 412.89 3.93 4.35 4.33 3.50 4.24 5.04 3.94 2.97 2.17 0.34 4.17 6.31 7.37
Total non-current assets + 634.22 309.23 307.72 320.57 502.33 435.79 411.01 789.94 344.24 322.39 319.47 406.10 392.25 352.86 251.23 240.65 213.11 1.11 179.53 79.42
Total assets 773.74 735.59 721.12 689.92 937.58 940.72 896.55 815.08 831.92 783.96 757.39 695.76 731.78 709.30 555.07 539.85 480.20 445.01 485.81 454.27
Total current liabilities + 228.92 228.54 229.24 211.84 279.55 0.93 813.52 748.13 759.21 720.06 695.77 705.05 672.95 645.99 562.68 483.79 433.97 411.30 448.26 419.95
Total non-current liabilities + 509.24 476.92 462.09 460.87 595.43 872.51 19.92 18.33 18.69 18.04 19.59 19.83 23.55 24.73 24.62 23.65 21.04 20.29 14.10 11.42
Total liabilities 738.16 705.46 691.34 672.71 874.97 872.51 832.83 766.05 777.58 737.87 715.47 654.20 695.90 670.01 518.83 506.93 454.47 431.59 462.36 431.37
Total stockholders' equity + 32.44 27.87 27.82 16.25 61.88 67.43 63.12 48.62 54.07 45.86 41.89 40.98 35.28 38.58 35.65 32.42 25.20 13.42 23.46 22.89
Common shares outstanding 350 359 365 372 390 396 411 426 436 430 464 457 468 451 489 475 448 430 468 494
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 + 22.85 91.53 85.97 84.97 84.20 364.79 391.43 354.14 364.07 361.95 334.39 350.84 361.19 346.80 337.48 344.58 383.37 414.20 415.93 445.29 440.52 435.06 431.49 440.51 429.32 412.89 417.27 404.68 387.54 375.48 359.20 355.50 376.35 374.22 369.89 365.63 357.34 352.80 382.99 370.94 350.12 325.31 328.03 322.67 334.69 281.70 282.73 280.72 273.23 315.92 318.90 266.12 330.07 334.16 23.20 21.64 22.13 23.37 21.50 19.73 18.01 18.21 19.25 17.86 16.55 19.98 19.81 20.63 19.01 20.60 19.25 16.76 15.49 16.30 14.03 14.27 11.77 13.62 14.05 12.37 12.43
Accounts receivable, net 3.63 47.99 48.77 48.55 47.67 41.12 33.20 31.18 31.29 30.60 3.19 3.14 3.10 3.01 2.89 2.80 2.84 2.86 2.81 3.04 3.06
Inventories -32.25 -34.80 -46.66 -28.65 -347.68 -34.80 -307.34 -299.67 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
Other current assets -43.16 -47.99 -116.59 -115.94 -115.20 20.45 21.18 20.56 20.61 20.86 20.39 20.32 20.74 19.54 19.33 18.63 18.48 18.19 18.07 19.03 19.27 -435.06 -431.49 -440.51 -429.32 -408.95 -413.03 -400.82 -383.81 -371.76 -354.74 -357.83 -372.04 -369.87 -365.19 -361.59 -353.17 -348.47 -377.95 -366.30 -346.07 -321.82 -323.79 -318.86 -330.26 -327.89 -329.13 -327.63 -318.73 -310.88 -312.94 -310.27 -326.68 -330.22 -19.83 -20.11 -19.18 -20.40 -20.24 -18.34 -15.72 -16.04 -9.51 -15.33 -13.37 -19.65 -16.06 -16.97 -15.81 -16.44 -15.77 -12.17 -10.53 -9.99 -5.39 -6.71 -5.54 -6.26 -7.13 -6.16 -6.68
Total current assets 26.49 139.52 134.74 133.52 131.86 426.36 445.81 405.89 415.97 413.40 357.98 374.30 385.03 369.35 359.70 366.01 404.69 435.25 436.81 467.36 462.86 3.50 3.07 3.45 3.40 412.89 4.73 4.24 4.09 3.93 4.66 4.31 4.31 4.35 4.70 4.04 4.18 4.33 5.04 4.64 4.05 3.50 4.24 3.81 4.44 4.24 4.57 4.89 5.28 5.04 5.96 5.71 3.39 3.94 3.38 3.10 2.95 2.97 3.19 3.17 2.30 2.17 2.47 2.53 3.18 0.34 3.75 3.66 3.19 4.17 3.48 4.59 4.96 6.31 8.64 7.56 6.23 7.37 6.92 6.21 5.75
Total non-current assets + 738.91 634.22 641.56 625.44 607.40 309.23 314.49 309.31 309.85 307.72 323.28 323.00 324.24 320.57 318.06 329.59 473.38 502.33 495.77 459.10 444.42 0.45 425.26 433.22 410.44 411.01 412.83 403.06 386.61 789.94 360.80 357.97 367.67 344.24 387.58 381.89 376.15 322.39 392.28 380.21 362.12 319.47 347.53 344.04 412.48 406.10 326.98 330.90 396.33 392.25 308.68 368.15 370.53 352.86 276.85 263.87 266.04 251.23 240.57 261.22 256.94 240.65 225.14 208.69 213.39 477.04 210.24 195.38 1.44 440.84 192.12 194.49 182.07 479.50 180.13 177.74 180.46 446.90 172.44 170.02 166.68
Total assets 765.40 773.74 776.30 758.95 739.26 735.59 760.29 715.20 725.82 721.12 681.25 697.30 709.27 689.92 677.76 695.60 878.07 937.58 932.58 926.46 907.28 940.72 911.59 915.39 873.71 896.55 885.63 873.83 849.32 815.08 822.75 812.81 829.68 831.92 821.13 812.59 797.37 783.96 819.87 796.49 773.00 757.39 754.53 762.73 778.61 695.76 693.54 694.25 676.80 731.78 723.13 637.08 724.10 709.30 671.70 576.99 637.74 624.52 541.28 545.14 599.01 539.85 227.61 495.99 491.86 480.20 475.47 444.72 427.53 445.01 460.40 474.61 478.32 485.81 480.41 461.81 458.91 454.27 446.90 440.68 433.62
Total current liabilities + 0.95 247.22 244.02 233.80 222.84 228.54 236.96 227.78 231.05 229.24 203.53 214.00 217.60 211.84 210.05 222.17 254.11 279.55 276.03 374.34 357.87 0.93 13.22 828.13 791.87 813.52 799.44 793.08 774.71 748.13 758.60 754.90 759.70 760.73 753.61 746.52 732.69 720.06 744.68 722.36 704.15 695.77 691.48 700.74 713.87 705.05 699.78 700.85 685.95 672.95 665.13 646.83 658.65 646.00 609.18 585.14 578.42 561.37 550.40 553.76 542.28 483.79 471.04 443.87 443.22 433.97 428.41 405.66 393.94 411.29 423.83 436.04 440.57 448.26 445.92 427.72 423.54 419.95 414.49 409.91 402.25
Total non-current liabilities + 729.52 490.94 497.47 492.03 484.20 476.92 490.76 457.32 465.36 462.09 450.78 453.85 459.23 460.87 450.53 444.51 579.28 595.43 593.99 488.44 490.63 19.72 21.11 21.36 21.40 19.92 20.38 19.09 19.60 18.33 17.42 16.73 18.14 17.17 17.15 17.63 17.89 18.04 18.76 18.99 19.61 19.59 20.33 20.26 19.70 19.83 22.60 23.49 22.57 23.55 23.64 23.64 25.49 24.73 23.85 24.30 24.38 24.62 23.92 24.58 24.03 23.65 22.34 22.40 21.64 21.04 22.76 20.98 20.66 20.29 17.87 17.00 15.05 14.10 11.52 11.15 11.83 11.42 9.21 9.27 9.03
Total liabilities 730.47 738.16 741.49 725.84 707.04 705.46 727.72 685.09 696.41 691.34 654.31 667.85 676.82 672.71 660.58 666.68 833.39 874.97 870.02 862.78 848.50 872.51 844.70 848.88 812.64 832.83 819.31 811.67 793.87 766.05 775.67 764.00 777.50 777.58 770.57 763.95 750.39 737.87 762.89 741.31 723.73 715.47 711.76 720.44 733.04 654.20 652.75 653.98 639.39 695.90 688.01 602.57 683.43 670.01 632.33 539.82 602.20 586.71 504.97 510.93 565.76 506.93 493.38 465.72 464.36 454.47 450.62 426.04 414.02 431.59 441.70 453.04 455.62 462.36 457.44 438.87 435.37 431.37 423.70 419.18 411.28
Total stockholders' equity + 31.98 32.44 32.09 30.58 29.88 27.87 30.42 28.01 27.21 27.82 25.81 28.43 31.39 16.25 16.50 28.24 43.98 61.88 61.89 63.05 58.04 67.43 66.22 65.90 60.45 63.12 65.80 61.66 55.01 48.62 46.73 48.61 51.83 54.07 50.37 48.44 46.78 45.86 56.43 55.15 49.24 41.89 42.72 41.72 45.04 40.98 40.20 39.66 36.77 35.28 34.36 33.75 39.96 38.58 38.68 36.56 34.94 37.22 35.65 33.62 32.70 32.42 33.55 29.72 27.00 25.20 24.30 18.07 12.93 13.42 18.70 21.57 22.70 23.46 22.98 22.94 23.54 22.89 23.20 21.49 22.33
Common shares outstanding 349 350 353 355 356 357 359 361 361 361 363 367 368 368 371 374 376 381 387 394 399 398 397 396 400 404 409 414 418 421 425 418 431 433 435 427 429 430 432 439 443 459 464 464 462 542 517 460 473 462 469 465 465 465 464 474 469 469 473 495 494 485 467 472 472 463 465 434 423 422 424 438 449 442 465 473 477 468 491 497 504
about 7 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 + 6.27 8.50 6.51 5.16 9.81 8.37 19.63 21.66 13.45 14.78 13.90 19.40 8.45 20.91 12.38 6.54 5.84 10.84 5.97 4.38
Cash flow from investing + -25.89 -28.59 -12.12 -7.64 -5.34 -16.21 -17.03 -21.63 -11.93 -21.55 -7.75 -17.09 -16.33 -15.42 -13.30 -8.52 2.43 -10.78 -5.00 -10.15
Cash flow from financing + 20.77 19.39 7.74 4.93 -3.01 4.88 -1.63 0.78 -1.26 3.20 -3.52 1.63 2.24 -1.31 2.10 1.61 -10.42 3.81 1.54 6.52
Change in cash 1.15 -0.69 2.13 2.45 1.15 -2.62 0.98 0.96 0.36 -3.52 2.69 3.48 -6.66 3.85 1.18 -0.25 -2.15 3.87 2.50 0.75
Change in exchange rate -0.31 0.34 0.02 0.14 0.11 0.05 0.07 -0.46 -1.01 -0.34 0.12
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 + 1.01 3.32 4.30 1.16 -2.51 2.32 1.11 -0.15 5.22 1.10 2.84 1.22 1.34 -0.62 4.28 1.50 0.00 3.33 5.42 4.36 -3.30 -4.51 -0.60 -1.29 14.77 3.99 7.32 5.24 3.09 11.40 3.59 4.37 2.30 4.68 4.06 3.06 1.65 -2.26 3.55 7.20 6.29 2.07 8.36 -2.05 5.53 7.97 5.87 3.58 1.98 2.96 3.10 2.20 0.19 9.16 5.71 5.27 0.77 1.56 5.65 2.94 2.23 1.94 2.05 2.60 -0.05 1.14 0.94 1.22 2.54 4.52 2.71 2.25 1.35 1.87 1.32 2.09 0.69 2.35 2.08 -0.51 0.45
Cash flow from investing + -10.18 -5.36 -9.24 -5.83 -5.47 -7.30 -5.70 -5.34 -10.24 -3.10 -9.02 -2.84 -3.30 -3.38 -1.02 -3.74 0.50 -5.94 -2.57 -3.31 6.48 -2.47 -0.39 -7.57 -5.78 -3.91 -5.08 -2.74 -5.30 -8.69 -6.45 -4.22 -2.27 -3.75 -5.40 0.22 -3.01 -8.47 -5.30 -5.04 -2.75 -2.58 -5.88 -0.93 1.65 -7.41 -2.15 -4.56 -2.97 -4.06 -4.42 -4.20 -3.65 -4.01 -5.90 -3.29 -2.22 -2.31 -4.68 -2.38 -3.93 -2.39 -2.17 -0.29 -3.67 3.83 -1.59 1.22 -1.03 0.43 -6.14 -0.45 -4.62 -1.50 -2.01 -1.07 -0.43 -6.18 -0.63 -3.45 0.12
Cash flow from financing + 5.44 4.40 5.73 5.15 5.50 3.42 7.43 4.00 4.54 4.27 2.35 -1.02 2.13 0.86 2.61 1.04 0.43 0.52 -0.86 -2.00 -0.67 -0.18 0.38 -1.67 6.36 -1.99 0.60 -1.81 1.57 -0.03 0.40 -0.48 0.89 -0.96 -0.76 0.02 0.43 0.44 2.18 -0.56 1.15 -2.09 0.68 0.98 -3.09 -2.49 1.50 0.62 2.00 0.09 0.89 0.92 0.35 -0.64 -0.18 -2.01 1.52 -0.49 0.55 2.22 -0.17 1.36 0.52 -0.55 0.29 -3.97 -1.01 -3.26 -2.18 -1.40 4.88 -1.26 1.59 0.79 4.12 -1.33 -2.05 2.82 -0.23 3.69 0.24
Change in cash -3.73 2.36 0.78 0.48 -2.47 -1.56 2.83 -1.48 -0.48 2.28 -3.83 -2.63 0.17 -3.14 5.87 -1.20 0.92 -2.15 1.96 -0.96 2.30 -6.95 -0.49 -10.50 15.32 -1.96 2.86 0.73 -0.65 2.89 -2.46 -0.70 1.22 -0.05 -2.06 3.30 -0.82 -10.60 0.59 1.65 4.85 -2.60 3.17 -2.08 4.20 -2.30 5.06 -0.31 1.03 -1.21 -0.40 -1.43 -3.62 4.52 -0.37 -0.03 0.06 -1.25 1.62 2.91 -1.92 0.90 0.40 1.76 -3.44 0.99 -1.66 -0.81 -0.67 3.56 1.45 0.55 -1.68 1.16 3.44 -0.31 -1.78 -1.01 1.23 -0.27 0.80
Change in exchange rate -0.06 -0.04 0.00 -0.21 0.22 0.12 0.03 -0.02 -0.04 0.03 0.03 0.00 0.21 0.00 -0.38 0.30 -0.04 0.04 -0.01 0.12 -0.31 0.15 0.06 0.16 0.01 0.02 -0.07 0.11 -0.38 -0.15 0.05 0.03 -0.21 0.04 -0.35 -0.51 0.10 0.13 -0.05
about 7 hours ago
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