Sign in

EBAY INC

Income Statement - EBAY INC (EBAY)

$(Billion, Million)
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 11.10 10.28 10.11 9.80 10.42 8.89 7.43 8.65 9.93 9.30 8.59 8.79 8.26 14.07 11.65 9.16 8.73 8.54 7.67 5.97
Cost of revenue 3.17 2.88 2.83 2.68 2.65 1.80 1.59 2.02 2.22 2.00 1.77 1.66 1.49 4.22 3.46 2.56 2.48 2.23 1.76 1.26
Gross profit 7.93 7.40 7.28 7.12 7.77 7.10 5.84 6.63 7.71 7.29 6.82 7.13 6.77 9.86 8.19 6.59 6.25 6.31 5.91 4.71
Total operating expenses + 5.65 5.09 5.34 4.77 4.85 4.46 4.07 4.88 5.44 4.97 4.62 4.65 4.31 6.97 5.82 4.54 6.25 6.31 5.91 4.71
Operating income 2.28 2.32 1.94 2.35 2.92 2.64 1.77 1.75 2.26 2.33 2.20 2.48 2.45 2.89 2.37 2.05 1.49 2.12 0.61 1.42
Non-operating income (net) 0.03 -0.04 1.77 -3.95 -2.53 0.71 -0.12 0.50 0.01 1.33 0.21 0.04 0.12 0.20 1.54 0.04 1.38 0.06 0.14 0.12
Income before tax 2.31 2.28 3.71 -1.60 0.40 3.35 1.65 2.25 2.28 3.65 2.41 2.52 2.57 3.08 3.91 2.10 2.88 2.18 0.75 1.55
Income tax expense 0.31 0.30 0.93 -0.33 0.15 0.86 0.22 0.12 3.29 -3.63 0.46 3.38 0.50 0.48 0.68 0.30 0.49 0.40 0.40 0.42
Net income 2.03 1.98 2.77 -1.27 13.61 5.67 1.79 2.53 -1.02 7.27 1.73 0.05 2.86 2.61 3.23 1.80 2.39 1.78 0.35 1.13
Show Quarterly Income Statement

Income Statement - EBAY INC (EBAY)

$(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 3.09 2.97 2.82 2.73 2.59 2.58 2.58 2.57 2.56 2.55 2.50 2.54 2.51 2.51 2.38 2.42 2.48 2.61 2.50 2.67 2.64 2.87 2.26 2.34 2.13 2.82 2.08 2.42 2.41 2.88 2.65 2.64 2.58 2.61 2.50 2.42 2.30 2.40 2.22 2.23 2.14 2.32 2.10 2.11 2.06 4.92 2.15 4.10 4.26 4.53 3.89 3.88 3.75 3.99 3.40 3.40 3.28 3.38 2.97 2.76 2.55 2.50 2.25 2.22 2.20 2.37 2.24 2.10 2.02 2.04 2.12 2.20 2.19 2.18 1.89 1.83 1.77 1.72 1.45 1.41 1.39
Cost of revenue 0.80 0.85 0.82 0.78 0.72 0.72 0.73 0.74 0.70 0.71 0.71 0.72 0.70 0.68 0.65 0.66 0.69 0.69 0.68 0.67 0.61 0.74 0.48 0.42 0.50 0.65 0.53 0.55 0.54 0.62 0.61 0.60 0.56 0.59 0.56 0.56 0.51 0.54 0.50 0.49 0.48 0.49 0.43 0.43 0.41 1.60 0.41 1.18 1.35 1.45 1.22 1.21 1.15 1.22 1.02 0.99 0.98 1.03 0.92 0.77 0.73 0.70 0.64 0.62 0.61 0.67 0.64 0.59 0.57 0.58 0.56 0.56 0.53 0.51 0.45 0.42 0.39 0.37 0.32 0.29 0.28
Gross profit 2.29 2.12 2.00 1.95 1.86 1.86 1.85 1.84 1.86 1.85 1.80 1.82 1.81 1.83 1.73 1.76 1.79 1.92 1.82 2.00 2.03 2.13 1.78 1.92 1.63 2.17 1.55 1.87 1.87 2.26 2.04 2.04 2.02 2.02 1.94 1.86 1.79 1.86 1.72 1.74 1.66 1.83 1.67 1.68 1.65 3.32 1.74 2.92 2.91 3.08 2.67 2.67 2.60 2.77 2.38 2.41 2.29 2.35 2.05 1.99 1.82 1.79 1.61 1.60 1.59 1.70 1.59 1.51 1.45 1.46 1.56 1.63 1.67 1.67 1.44 1.42 1.37 1.35 1.13 1.12 1.11
Total operating expenses + 1.68 1.52 1.42 1.47 1.25 1.32 1.25 1.29 1.23 1.34 1.34 1.30 1.25 1.26 1.17 1.23 1.10 1.23 1.16 1.26 1.19 1.45 1.12 1.16 1.06 1.55 1.15 1.31 1.28 1.58 1.49 1.64 1.44 1.36 1.37 1.38 1.24 1.22 1.18 1.21 1.05 1.17 1.09 1.25 1.12 2.26 1.14 2.07 2.03 2.06 1.87 1.92 1.80 2.77 1.72 1.72 1.64 2.35 2.05 1.99 1.82 1.79 1.61 1.60 1.59 1.70 1.59 1.51 1.45 1.46 1.56 1.63 1.67 1.67 1.44 1.42 1.37 1.35 1.13 1.12 1.11
Operating income 0.61 0.60 0.58 0.48 0.62 0.54 0.60 0.55 0.63 0.51 0.46 0.52 0.56 0.57 0.57 0.53 0.69 0.69 0.66 0.73 0.84 0.68 0.66 0.76 0.57 0.62 0.41 0.56 0.59 0.68 0.56 0.41 0.58 0.66 0.57 0.48 0.55 0.64 0.54 0.53 0.61 0.66 0.58 0.43 0.53 1.06 0.60 0.85 0.88 1.02 0.80 0.75 0.80 0.87 0.67 0.70 0.65 0.75 0.54 0.52 0.57 0.59 0.49 0.49 0.50 0.18 0.46 0.43 0.43 0.50 0.52 0.55 0.55 0.63 -0.94 0.46 0.47 0.45 0.34 0.31 0.32
Non-operating income (net) 0.01 0.02 0.00 -0.01 0.02 0.07 0.20 -0.22 -0.10 0.52 1.21 -0.23 0.17 0.26 -0.62 -1.25 -2.34 -1.85 -0.23 -0.33 -0.12 0.43 0.09 0.18 0.00 0.02 -0.14 -0.05 0.06 -0.17 0.39 0.30 -0.03 -0.10 0.12 -0.02 0.01 1.37 -0.01 -0.01 -0.02 -0.01 0.09 0.12 0.01 -0.01 0.02 0.01 -0.01 0.01 0.07 0.01 0.01 0.00 0.01 0.16 0.03 1.68 0.08 -0.23 0.00 0.00 0.02 0.01 0.00 1.41 -0.02 -0.02 0.01 -0.03 0.04 0.02 0.03 0.05 0.04 0.03 0.03 0.03 0.04 0.02 0.03
Income before tax 0.62 0.62 0.57 0.48 0.63 0.62 0.80 0.33 0.54 1.03 1.66 0.29 0.73 0.83 -0.05 -0.73 -1.65 -1.16 0.43 0.40 0.72 1.11 0.76 0.95 0.57 0.63 0.27 0.51 0.66 0.52 0.95 0.71 0.55 0.56 0.69 0.46 0.56 2.00 0.53 0.52 0.59 0.65 0.67 0.55 0.54 1.05 0.61 0.86 0.87 1.03 0.87 0.76 0.81 0.88 0.67 0.85 0.68 2.44 0.62 0.29 0.57 0.59 0.52 0.50 0.49 1.59 0.44 0.41 0.44 0.47 0.56 0.57 0.58 0.67 -0.90 0.49 0.49 0.48 0.38 0.34 0.35
Income tax expense 0.11 0.10 -0.02 0.11 0.13 -0.06 0.16 0.10 0.10 0.30 0.36 0.11 0.16 0.16 0.02 -0.19 -0.31 -0.27 0.15 0.11 0.16 0.33 0.15 0.26 0.14 0.08 0.06 0.11 0.14 -0.25 0.23 0.07 0.14 3.16 0.17 0.43 -0.48 -3.94 0.12 0.09 0.11 0.13 0.12 0.12 0.09 0.03 0.10 0.14 3.20 0.18 0.18 0.12 0.13 0.13 0.08 0.16 0.11 0.46 0.13 0.01 0.09 0.03 0.09 0.09 0.10 0.24 0.09 0.08 0.08 0.11 0.07 0.11 0.12 0.14 0.03 0.11 0.12 0.14 0.10 0.09 0.10
Net income 0.51 0.53 0.63 0.37 0.50 0.68 0.63 0.22 0.44 0.72 1.31 0.17 0.57 0.67 -0.07 -0.53 -1.34 1.97 0.26 10.73 0.64 0.85 0.66 0.75 3.41 0.56 0.31 0.40 0.52 0.76 0.72 0.64 0.41 -2.60 0.52 0.03 1.04 5.94 0.41 0.44 0.48 0.48 0.54 0.08 0.63 1.02 0.67 0.68 -2.33 0.85 0.69 0.64 0.68 0.75 0.60 0.69 0.57 1.98 0.49 0.28 0.48 0.56 0.43 0.41 0.40 1.35 0.35 0.33 0.36 0.37 0.49 0.46 0.46 0.53 -0.94 0.38 0.38 0.35 0.28 0.25 0.25
about 7 hours ago
Ask a follow up

Balance Sheet - EBAY INC (EBAY)

$ (Billion, Million)
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 + 2.92 6.22 9.02 7.51 7.32 3.49 2.75 4.92 5.86 7.15 6.13 7.84 9.03 9.46 6.04 6.66 4.94 3.42 4.88 3.20
Accounts receivable, net 1.28 0.95 1.21 0.98 0.78 0.65 1.18 1.38 1.36 1.18 0.62 0.60 12.95 11.44 6.20 4.13 3.19 2.47 0.91 0.79
Inventories 0.00 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.14
Other current assets 0.89 0.40 0.80 0.81 1.01 3.05 0.78 0.83 0.52 0.54 1.15 18.10 1.31 0.50 0.43 0.27 0.33 0.39 1.33 0.97
Total current assets 5.09 7.57 11.02 9.29 9.11 7.19 4.71 7.13 7.74 8.88 7.90 26.53 23.28 21.40 12.66 11.07 8.46 6.29 7.12 4.97
Total non-current assets + 12.52 11.80 10.60 11.56 17.52 12.12 13.47 15.69 18.24 14.97 9.88 18.60 18.21 15.68 14.66 10.94 9.95 9.31 8.24 8.52
Total assets 17.61 19.37 21.62 20.85 26.63 19.31 18.17 22.82 25.99 23.85 17.79 45.13 41.49 37.07 27.32 22.00 18.41 15.59 15.37 13.49
Total current liabilities + 4.64 6.10 4.52 4.27 4.62 4.00 4.07 4.45 3.56 3.85 2.26 17.53 12.64 10.92 6.73 4.52 3.64 3.71 3.10 2.52
Total non-current liabilities + 8.36 8.11 10.70 11.43 12.23 11.75 11.24 12.08 14.38 9.46 8.95 7.70 5.20 5.29 2.66 2.19 0.98 0.80 0.56 0.07
Total liabilities 13.00 14.21 15.22 15.70 16.85 15.75 15.30 16.54 17.94 13.31 11.21 25.23 17.84 16.21 9.39 6.70 4.62 4.51 3.66 2.59
Total stockholders' equity + 4.62 5.16 6.40 5.15 9.78 3.56 2.87 6.28 8.06 10.54 6.58 19.91 23.65 20.88 17.93 15.30 13.79 11.08 11.70 10.90
Common shares outstanding 460 501 533 558 652 718 856 991 1,064 1,144 1,220 1,251 1,313 1,313 1,313 1,327 1,305 1,313 1,376 1,425
Show Quarterly Balance Sheet

Balance Sheet - EBAY INC (EBAY)

$ (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 cash and short-term investments + 3.86 2.92 3.38 4.27 5.29 6.22 5.18 5.40 8.19 9.02 8.72 7.13 6.87 7.47 3.49 3.23 5.57 7.32 5.28 6.87 3.37 3.49 3.66 5.30 4.43 2.75 3.09 4.48 4.44 4.92 4.84 4.01 4.81 5.86 6.03 9.02 6.75 7.15 8.05 8.09 8.01 6.13 5.30 10.55 9.68 7.84 10.35 7.34 7.83 9.03 10.26 10.42 9.40 9.41 9.14 5.75 5.87 5.93 4.01 4.40 6.62 6.62 5.36 4.90 4.53 4.94 3.16 3.01 3.24 3.35 3.64 4.05 3.99 4.88 3.99 3.60 3.28 3.20 3.22 3.35 2.70
Accounts receivable, net 1.49 1.28 1.26 1.26 1.17 0.95 1.06 1.13 1.29 1.21 1.10 0.79 0.90 0.76 0.84 0.69 0.71 0.78 0.66 0.62 1.36 0.65 0.48 0.85 0.64 1.18 0.71 0.80 0.72 1.38 0.76 0.75 0.68 1.36 0.63 0.62 0.59 1.18 0.63 0.63 0.60 0.62 0.60 15.17 15.17 0.60 13.88 13.74 13.20 12.95 12.28 12.03 11.79 11.08 7.29 7.52 6.49 6.20 5.08 5.46 3.96 3.96 3.63 3.29 3.30 3.19 2.93 2.84 2.48 2.47 1.99 2.16 2.23 0.91 0.98 0.88 0.81 0.79 0.67 0.53 0.54
Inventories 0.19 0.00 0.00 -0.02 -0.01 0.00 1.57 1.41 1.17 1.19 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.09 0.28 0.15 0.17 0.14 0.16 0.03 0.03
Other current assets 0.91 0.89 0.75 0.40 0.42 0.40 0.82 0.74 0.92 0.80 0.50 0.80 0.83 1.06 0.95 1.16 1.07 1.01 11.81 12.57 1.96 3.05 2.60 1.25 1.18 0.78 1.41 1.57 1.51 0.83 1.36 1.43 1.27 0.52 1.20 1.27 1.15 0.54 1.11 1.20 1.09 1.15 2.38 2.83 1.66 18.10 1.42 1.30 1.33 1.31 0.94 0.99 1.14 0.91 0.98 0.96 0.73 0.54 0.67 0.49 0.48 0.48 0.46 0.48 0.45 0.33 0.39 0.40 0.44 0.46 0.37 0.31 0.24 1.33 1.40 1.00 1.01 0.97 0.88 0.66 0.65
Total current assets 6.26 5.09 5.39 5.92 6.87 7.57 7.06 7.27 10.41 11.02 10.31 8.72 8.60 9.29 5.29 5.07 7.35 9.11 17.76 20.06 6.69 7.19 6.74 7.39 6.25 4.71 5.21 6.84 6.67 7.13 6.96 6.18 6.76 7.74 7.86 10.91 8.49 8.88 9.78 9.91 9.70 7.90 8.28 28.55 26.51 26.53 25.65 22.38 22.36 23.28 23.48 23.45 22.34 21.40 17.41 13.28 13.09 12.66 9.76 9.86 11.07 11.07 9.45 8.68 8.28 8.46 6.47 6.25 6.16 6.29 6.01 6.52 6.46 7.12 6.36 5.48 5.10 4.97 4.77 4.55 3.90
Total non-current assets + 11.63 12.52 12.40 12.04 12.08 11.80 12.85 13.11 11.01 10.60 10.87 11.24 11.41 11.56 13.81 14.59 15.63 17.52 11.50 11.76 12.04 12.12 11.68 12.62 12.68 13.47 13.51 14.33 15.66 15.69 16.69 17.80 17.79 18.24 18.09 16.58 16.32 14.97 10.72 10.08 9.91 9.88 10.06 17.11 18.33 18.60 18.82 19.26 18.19 18.21 16.59 15.10 15.66 15.68 15.09 14.98 15.12 14.66 15.14 14.97 10.94 10.94 10.49 10.07 10.41 9.95 10.88 10.32 8.97 9.31 8.23 8.50 8.59 8.24 8.43 8.88 8.82 8.52 8.69 8.70 8.67
Total assets 17.89 17.61 17.79 17.96 18.95 19.37 19.92 20.38 21.42 21.62 21.18 19.96 20.00 20.85 19.10 19.65 22.98 26.63 29.26 31.82 18.73 19.31 18.42 20.01 18.93 18.17 18.71 21.17 22.33 22.82 23.65 23.99 24.56 25.99 25.94 27.48 24.81 23.85 20.50 19.99 19.61 17.79 18.34 45.66 44.84 45.13 44.48 41.64 40.55 41.49 40.07 38.55 38.00 37.07 32.50 28.26 28.21 27.32 24.90 24.83 22.00 22.00 19.95 18.75 18.69 18.41 17.36 16.57 15.13 15.59 14.24 15.02 15.05 15.37 14.79 14.36 13.92 13.49 13.46 13.25 12.57
Total current liabilities + 5.13 4.64 5.83 5.94 5.88 6.10 5.64 5.80 5.23 4.52 4.78 3.56 3.21 4.27 3.97 3.97 4.98 4.62 5.30 5.06 5.13 4.00 3.84 4.69 4.67 4.07 3.69 5.21 4.50 4.45 4.01 2.61 2.57 3.56 3.19 4.60 4.43 3.85 3.76 2.21 2.11 2.26 4.44 17.06 17.61 17.53 16.49 17.54 15.74 12.64 12.03 11.67 11.72 10.92 7.06 6.80 6.97 6.73 6.15 6.14 4.52 4.52 3.81 3.56 3.59 3.64 3.65 3.73 3.16 3.71 2.85 3.01 3.08 3.10 3.27 2.33 2.25 2.52 2.22 1.72 1.68
Total non-current liabilities + 8.35 8.36 7.24 7.27 8.12 8.11 8.86 9.05 9.91 10.70 10.50 11.13 11.41 11.43 10.27 10.44 10.94 12.23 13.02 13.74 9.83 11.75 11.66 12.42 12.14 11.24 11.76 11.85 12.63 12.08 12.72 14.23 14.39 14.38 11.47 11.41 8.78 9.46 9.92 11.33 11.18 8.95 7.41 8.79 7.69 7.70 8.18 5.13 5.20 5.20 5.27 5.23 5.17 5.29 5.53 2.55 2.53 2.66 2.59 2.48 2.19 2.19 1.11 1.01 0.98 0.98 0.96 0.91 0.85 0.80 0.69 0.64 0.60 0.56 0.64 0.49 0.45 0.07 0.14 0.25 0.26
Total liabilities 13.48 13.00 13.07 13.21 14.00 14.21 14.50 14.85 15.15 15.22 15.29 14.69 14.62 15.70 14.24 14.41 15.93 16.85 18.31 18.81 14.96 15.75 15.50 17.11 16.81 15.30 15.44 17.06 17.13 16.54 16.72 16.84 16.96 17.94 14.66 16.01 13.21 13.31 13.68 13.54 13.29 11.21 11.85 25.85 25.30 25.23 24.67 22.67 20.94 17.84 17.30 16.90 16.89 16.21 12.59 9.35 9.50 9.39 8.74 8.62 6.70 6.70 4.91 4.58 4.57 4.62 4.61 4.64 4.01 4.51 3.55 3.65 3.69 3.66 3.91 2.82 2.70 2.59 2.36 1.97 1.94
Total stockholders' equity + 4.41 4.62 4.72 4.75 4.95 5.16 5.42 5.53 6.27 6.40 5.90 5.27 5.39 5.15 4.85 5.24 7.05 9.78 10.95 13.02 3.77 3.56 2.92 2.90 2.12 2.87 3.27 4.11 5.20 6.28 6.93 7.15 7.60 8.06 11.28 11.47 11.60 10.54 6.82 6.45 6.32 6.58 6.34 19.81 19.54 19.91 19.81 18.97 19.61 23.65 22.77 21.65 21.11 20.88 19.91 18.91 18.71 17.93 16.17 16.21 15.94 15.30 15.03 14.17 14.13 13.79 12.75 11.92 11.12 11.08 10.69 11.37 11.36 11.70 10.87 11.54 11.22 10.90 11.10 11.28 10.63
Common shares outstanding 457 460 467 470 475 501 494 507 519 521 532 537 541 544 548 556 587 606 658 685 693 697 708 711 757 812 837 867 908 950 983 1,004 1,029 1,035 1,078 1,091 1,102 1,119 1,139 1,149 1,170 1,204 1,223 1,225 1,229 1,241 1,251 1,267 1,276 1,310 1,310 1,313 1,319 1,318 1,314 1,309 1,308 1,308 1,309 1,315 1,320 1,297 1,328 1,330 1,326 1,301 1,311 1,300 1,288 1,284 1,297 1,325 1,344 1,334 1,355 1,379 1,384 1,367 1,426 1,436 1,438
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 + 2.19 2.41 2.43 2.25 2.66 2.42 3.11 2.66 3.15 2.83 4.03 5.68 5.00 3.84 3.27 2.75 2.91 2.88 2.64 2.25
Cash flow from investing + 1.19 2.21 0.24 2.46 3.66 3.79 2.79 2.89 -1.30 -2.01 -3.61 -2.67 -6.01 -3.76 -3.31 -2.28 -1.15 -2.06 -0.69 0.23
Cash flow from financing + -3.66 -3.81 -2.45 -3.79 -6.53 -5.69 -7.09 -5.40 -1.78 -0.74 -4.55 -1.02 -1.35 1.95 -0.84 1.23 -0.95 -1.67 -0.69 -1.26
Change in cash -0.28 0.82 0.22 0.92 -0.21 0.52 -1.19 0.15 0.30 -0.02 -4.50 1.83 -2.32 2.13 -0.87 1.58 0.81 -0.85 1.25 1.22
Change in exchange rate 0.24 -0.09 -0.36 -0.15 0.05 0.10 -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 + 0.97 0.58 0.90 -0.31 0.79 0.68 0.76 0.37 0.62 0.12 0.86 0.60 0.84 0.68 0.73 0.23 0.61 0.29 0.26 1.07 1.04 0.76 0.11 0.96 0.59 0.81 1.01 0.74 0.55 1.23 0.56 0.37 0.50 0.99 0.88 0.70 0.58 0.62 0.80 0.76 0.64 1.04 0.69 1.16 1.15 1.64 1.37 1.49 1.17 1.71 1.33 1.01 0.94 1.39 1.15 0.77 0.53 0.98 0.81 0.78 0.70 0.85 0.75 0.73 0.42 0.77 0.74 0.73 0.67 0.68 0.69 0.74 0.77 0.79 0.63 0.65 0.56 0.63 0.52 0.52 0.58
Cash flow from investing + 0.79 -0.22 0.27 0.07 1.31 1.26 0.05 0.65 0.25 -0.28 0.10 -0.28 0.70 -1.29 -0.01 1.99 1.77 2.79 1.52 -0.91 0.27 0.21 1.71 -0.64 2.51 0.36 1.14 0.73 0.56 0.42 0.93 -0.15 1.70 0.21 0.62 -2.01 -0.12 0.56 -0.60 -0.90 -1.08 -0.32 -0.87 -1.70 -0.72 1.07 -2.62 -1.66 0.53 -2.02 -2.90 -0.37 -0.72 -1.86 -0.43 -0.58 -0.89 1.46 -0.96 -3.21 -0.60 -0.89 -0.56 -0.13 -0.70 0.88 -0.60 -1.38 -0.05 -1.37 -0.23 -0.12 -0.33 -0.63 0.00 0.00 -0.06 0.37 -0.08 0.09 -0.15
Cash flow from financing + -0.56 -0.82 -0.87 -0.72 -1.25 -0.99 -1.01 -1.12 -0.69 -0.38 -0.61 -0.07 -1.39 0.74 -0.35 -2.23 -1.95 -3.29 -2.50 0.42 -1.17 -0.55 -1.77 -0.21 -3.16 -1.11 -2.73 -1.65 -1.61 -1.51 -1.02 -1.04 -1.83 -0.90 -2.40 1.93 -0.42 -0.93 -0.50 -0.54 1.22 -1.22 -2.35 0.01 -0.99 -1.07 2.28 -0.45 -1.79 -0.50 -0.09 -0.35 -0.41 -0.13 2.52 -0.22 -0.22 -0.65 -0.02 0.17 -0.34 1.49 -0.31 0.06 -0.01 -0.16 -0.20 0.03 -0.61 0.60 -0.61 -0.48 -1.18 0.04 -0.28 -0.24 -0.23 -0.88 -0.62 0.13 0.10
Change in cash 1.20 -0.46 0.29 -0.96 0.85 0.95 -0.21 -0.10 0.18 -0.54 0.35 0.25 0.15 0.13 0.37 -0.01 0.43 -0.21 -0.72 0.58 0.14 0.42 0.04 0.12 -0.06 0.06 -0.57 -0.18 -0.50 0.14 0.47 -0.91 0.41 0.36 -0.88 0.66 0.16 0.25 -0.25 -0.69 0.85 -0.51 -2.57 -0.49 -0.86 1.54 0.96 -0.58 -0.08 -0.81 -1.58 0.33 -0.29 -0.60 3.24 -0.03 -0.58 1.80 -0.27 -2.20 -0.11 1.46 -0.12 0.65 -0.29 1.49 -0.06 -0.61 0.00 -0.09 -0.14 0.13 -0.75 0.20 0.35 0.42 0.28 0.11 -0.17 0.73 0.54
Change in exchange rate 0.00 -0.09 0.04 0.05 0.03 0.04 0.11 0.05 -0.01 0.07 -0.04 0.05 -0.30 -0.11 -0.08 0.03 0.01 0.09 0.04 -0.09 -0.09 0.06 0.12
about 7 hours ago
Ask a follow up