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SUN LIFE 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 42.17 34.48 32.66 3.43 35.69 43.34 39.68 26.97 29.33 28.57 19.27 25.76 13.87 17.56 22.58 24.80 27.57 15.56 21.19 24.29
Cost of revenue 29.64 -1.81 -0.64 20.98 30.98 28.51 16.11 19.05 18.14 10.28 17.82 7.60 12.23 21.88 14.40 25.61 -9.35 -9.93 14.81
Gross profit 42.17 4.84 32.66 4.07 14.71 12.35 11.17 10.86 10.28 10.44 9.00 7.94 6.28 5.33 22.58 10.40 27.57 24.91 31.12 9.48
Total operating expenses + 37.38 0.50 28.73 0.45 9.61 9.07 7.94 7.35 7.49 6.99 6.10 5.57 4.19 3.62 -22.79 8.53 -27.10 24.37 28.27 6.92
Operating income 4.79 4.34 3.80 3.63 5.10 3.29 3.23 3.51 2.79 3.45 2.90 2.37 2.09 1.71 -0.21 1.87 0.47 0.54 2.85 2.56
Non-operating income (net) 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.43 0.00 -0.38 0.00 0.00 0.00
Income before tax 4.79 4.34 3.93 3.63 5.10 3.29 3.23 3.51 2.79 3.45 2.90 2.37 2.09 1.71 -0.63 1.87 0.10 0.54 2.85 2.56
Income tax expense 1.02 1.04 0.46 0.55 0.73 0.50 0.29 0.60 0.30 0.62 0.60 0.49 0.28 0.21 -0.45 0.35 -0.54 -0.34 0.52 0.39
Net income 3.74 3.17 3.34 3.02 4.37 2.78 2.94 2.91 2.49 2.83 2.30 1.88 1.06 1.68 -0.19 1.51 0.61 0.86 2.29 2.14
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 8.88 8.92 12.40 9.20 11.34 3.28 15.38 8.89 6.94 17.60 2.37 7.69 11.95 12.30 3.71 -3.11 -4.72 13.00 8.51 12.67 1.51 11.65 10.03 15.19 6.47 8.53 9.62 10.15 11.39 8.15 6.00 6.83 5.99 8.65 5.56 8.12 7.01 2.37 7.89 9.53 8.78 5.57 4.69 1.68 7.33 7.38 5.61 6.32 6.46 4.71 4.16 1.22 3.79 3.13 4.95 6.05 3.18 5.72 7.51 5.16 4.20 4.03 7.67 6.67 6.19 4.99 8.83 8.72 5.03 4.71 2.56 4.41 3.89 5.41 5.70 4.50 5.59 6.17 6.59 6.21 5.31
Cost of revenue 10.82 8.09 9.88 2.46 13.44 7.75 5.65 16.69 0.98 6.70 10.80 2.13 3.36 -4.54 -5.75 9.91 6.79 10.98 -0.25 8.96 6.69 11.80 3.53 5.29 6.73 7.25 8.48 5.35 3.21 4.08 3.48 6.14 2.85 5.76 4.31 -0.85 5.10 7.29 6.59 2.84 2.68 -0.70 5.45 6.00 3.80 4.46 4.64 3.75 3.55 -0.45 2.17 2.26 3.37 4.70 1.70 1.62 7.29 3.04 2.04 3.16 5.37 4.99 3.93 3.11 7.53 3.47 4.23 -19.21 -1.67 3.41 -1.37 4.64 3.82 4.41 0.46 0.52 0.48 0.47 0.45
Gross profit 8.88 8.92 1.58 1.11 1.46 0.81 1.94 1.15 1.28 0.90 1.39 0.99 1.16 10.17 0.35 1.42 1.04 3.09 1.72 1.69 1.77 2.69 3.34 3.38 2.94 3.23 2.89 2.90 2.91 2.81 2.79 2.75 2.51 2.51 2.70 2.37 2.70 3.21 2.79 2.24 2.19 2.73 2.01 2.38 1.88 1.37 1.81 1.85 1.82 4.71 4.16 1.67 1.62 0.87 1.59 6.05 1.48 4.09 0.21 2.12 2.16 4.03 2.30 1.67 2.27 1.88 1.30 5.25 0.80 23.92 4.23 1.00 5.26 5.41 1.88 0.09 5.12 5.65 6.11 5.74 4.86
Total operating expenses + 8.25 7.80 0.13 0.13 0.21 0.22 0.30 0.24 0.09 0.12 0.21 0.12 0.06 8.76 0.12 0.10 0.10 1.81 0.45 0.47 0.43 1.77 2.35 2.67 2.27 2.32 2.12 2.14 2.11 2.03 1.73 1.80 1.79 2.33 1.65 1.75 1.77 2.18 1.67 1.61 1.53 1.99 1.41 1.39 1.32 0.72 1.24 1.26 1.27 -4.01 -4.50 1.14 1.10 0.56 1.01 -5.96 0.97 4.99 0.98 1.62 1.64 -3.16 1.74 1.67 1.73 1.64 1.65 4.40 1.43 24.18 4.74 0.45 4.51 -4.63 1.13 -0.69 0.92 17.36 0.79 0.84 0.82
Operating income 0.63 1.13 1.45 0.98 1.25 0.59 1.64 0.91 1.20 0.79 1.18 0.87 1.10 1.40 0.23 1.32 0.94 1.28 1.26 1.22 1.34 0.92 0.99 0.71 0.67 0.91 0.77 0.75 0.80 0.77 1.06 0.95 0.72 0.18 1.06 0.62 0.93 1.03 1.12 0.63 0.66 0.74 0.61 1.00 0.56 0.66 0.58 0.59 0.55 0.70 -0.35 0.53 0.52 0.32 0.57 0.09 0.51 -0.90 -0.76 0.50 0.53 0.88 0.56 0.00 0.54 0.24 -0.35 0.84 -0.64 -0.26 -0.51 0.55 0.75 0.77 0.76 0.77 4.20 -11.70 5.32 4.90 4.04
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 -0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.76 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.07 0.00 0.00 -3.58 14.26 -4.61 -4.37 -3.40
Income before tax 0.63 1.13 1.45 0.98 1.25 0.59 1.64 0.91 1.20 0.79 1.18 0.87 1.10 1.06 0.23 1.32 0.94 1.28 1.26 1.22 1.34 0.92 0.99 0.71 0.67 0.91 0.77 0.75 0.80 0.77 1.06 0.95 0.72 0.18 1.06 0.62 0.93 1.03 1.12 0.63 0.66 0.74 0.61 1.00 0.56 0.66 0.58 0.59 0.55 0.63 0.41 0.53 0.52 0.32 0.57 0.00 0.51 -0.90 -0.76 0.50 0.53 0.78 0.56 0.00 0.54 0.24 -0.35 0.84 -0.64 -0.26 -0.51 0.55 0.75 2.85 0.76 0.77 0.62 2.56 0.71 0.53 0.64
Income tax expense 0.10 0.32 0.26 0.20 0.24 0.37 0.22 0.19 0.26 -0.09 0.24 0.13 0.18 -0.01 0.08 0.32 0.22 0.05 0.17 0.18 0.33 0.05 0.10 0.06 0.28 0.10 0.01 0.09 0.09 0.11 0.18 0.18 0.12 -0.07 0.21 -0.02 0.18 0.20 0.21 0.12 0.09 0.18 0.08 0.25 0.10 0.12 0.12 0.13 0.12 0.03 0.06 0.11 0.09 0.04 0.09 -0.08 0.07 -0.40 -0.17 0.06 0.06 0.23 0.12 -0.10 0.10 -0.09 -0.24 0.23 -0.45 -0.41 -0.14 0.01 0.19 0.12 0.15 0.16 0.10 0.09 0.16 0.01 0.14
Net income 0.54 0.79 1.17 0.78 1.00 0.14 1.42 0.71 0.89 0.83 0.93 0.73 0.86 1.05 0.14 1.00 0.71 1.22 1.10 1.04 1.01 0.86 0.89 0.65 0.38 0.81 0.76 0.66 0.71 0.66 0.88 0.77 0.61 0.25 0.85 0.64 0.75 0.83 0.92 0.51 0.57 0.56 0.53 0.75 0.46 0.53 0.46 0.46 0.43 0.58 -0.49 0.43 0.54 0.46 0.42 0.08 0.72 -0.49 -0.60 0.43 0.46 0.54 0.44 0.09 0.44 0.32 -0.12 0.61 -0.20 0.15 -0.38 0.54 0.55 0.57 0.60 0.61 0.52 0.56 0.55 0.52 0.50
about 8 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 + 27.92 27.80 27.55 13.06 16.73 16.40 12.44 9.51 11.68 8.64 11.29 6.82 7.64 7.03 8.84 12.10 23.74 14.40 5.94 22.23
Accounts receivable, net 6.47 2.75 2.41 3.68 2.27 1.81 1.96 2.02 2.10 2.80 1.91 1.73 1.86 1.36 1.41 1.54 0.00 1.97 0.00 0.00
Inventories -19.72 -16.94 -19.61 -20.43 -16.96 -12.84 -12.15 -12.59 -0.21 0.00 0.00 0.00 0.00 3.61 0.00 0.00 0.00 0.00
Other current assets -30.55 -29.97 16.94 19.61 20.43 16.96 171.21 169.21 159.51 151.69 134.35 120.24 0.12 0.11 0.08 0.24 0.30 0.23 26.88
Total current assets 16.14 29.90 14.89 14.55 15.34 11.53 182.73 180.21 170.95 162.58 8.55 9.50 8.39 10.25 10.01 11.87 10.85 0.44 15.99
Total non-current assets + 381.99 370.72 416.91 99.68 109.03 105.66 95.71 89.10 88.91 87.28 84.28 82.83 69.80 69.67 77.25 86.26 85.49 79.89 76.49 84.71
Total assets 398.13 370.72 333.24 330.91 345.37 323.01 297.20 271.83 269.11 258.24 246.85 223.36 199.53 225.78 218.03 120.86 120.08 119.83 114.29 117.83
Total current liabilities + 9.26 4.98 2.44 2.78 1.93 2.15 2.11 2.93 2.64 2.12 1.41 2.06 2.20 1.59 174.47 2.91 163.84 166.49
Total non-current liabilities + 372.66 344.59 309.04 4.98 9.63 6.55 4.04 6.59 6.87 7.44 7.75 7.24 7.54 7.30 6.31 8.15 102.63 7.42 96.98 100.57
Total liabilities 372.66 344.59 309.04 301.53 317.30 297.15 272.69 247.26 246.14 235.87 225.44 204.49 182.18 209.03 202.30 102.45 102.63 102.38 96.98 100.57
Total stockholders' equity + 24.51 26.05 24.04 29.38 28.07 25.86 24.51 24.57 22.97 22.37 21.42 18.87 17.35 16.75 15.73 18.36 17.41 17.41 17.22 17.18
Common shares outstanding 573 581 589 589 590 589 597 611 616 619 615 619 614 604 580 611 562 562 572 580
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 + 26.23 27.92 28.07 27.45 28.05 27.80 26.03 25.89 25.62 27.55 24.99 24.18 25.32 27.76 11.39 9.44 10.53 12.28 11.53 12.44 11.00 25.04 23.86 25.68 23.73 12.44 8.65 8.19 8.37 9.51 8.20 8.13 7.84 11.68 8.06 7.83 6.94 8.64 7.99 6.54 7.58 11.29 8.05 7.45 6.74 6.82 6.20 5.82 6.08 7.64 7.35 6.09 6.73 7.03 11.00 13.30 12.44 8.84 13.89 14.66 12.11 12.10 18.67 19.12 21.11 23.74 23.66 22.40 20.85 17.76 13.23 10.76 58.93 5.94 61.37 59.62 59.83 22.23 4.80 4.52 5.18
Accounts receivable, net 6.49 6.47 45.74 43.77 44.14 2.75 2.41 0.21 0.21 2.40 2.27 1.81 1.96 0.00 0.00 0.00 2.02 0.00 0.00 0.00 2.10 0.00 0.00 0.00 2.80 0.00 0.00 0.00 1.91 0.00 0.00 0.00 1.73 0.00 0.00 0.00 1.86 0.00 0.00 0.00 1.36 0.00 0.00 0.00 1.41 0.00 0.00 0.00 1.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories -19.72 -20.07 -19.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -33.08 -25.40 -26.21 -30.55 -26.03 -25.89 -25.62 -29.97 -24.99 -24.18 -25.32 -30.16 11.39 9.44 5.21 217.34 5.06 5.27 5.23 -26.86 -23.86 -25.68 -23.73 187.10 0.38 0.40 0.32 171.21 4.00 4.14 4.23 169.21 4.50 4.88 4.93 159.51 0.00 0.00 0.00 151.69 148.96 147.41 147.15 134.35 132.90 131.43 128.50 120.24 117.87 157.32 156.26 0.12 130.64 127.16 128.08 0.11 118.75 118.94 121.70 0.08 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.23 0.00 0.00 0.00 26.88 0.00 0.00 0.00
Total current assets 15.31 16.14 73.81 71.22 72.20 28.54 14.64 8.23 29.90 24.92 24.11 25.25 14.89 11.39 9.44 10.53 14.55 11.53 12.44 11.00 15.34 12.45 11.79 9.55 198.63 8.65 8.19 8.37 11.52 8.20 8.13 7.84 10.99 8.06 7.83 6.94 11.44 7.99 6.54 7.58 10.89 8.05 7.45 6.74 8.55 6.20 5.82 6.08 9.50 7.35 6.09 6.73 8.39 6.87 8.40 8.27 10.25 8.85 9.17 8.38 10.01 9.33 9.56 10.56 11.87 11.83 11.20 10.43 10.85 6.61 5.38 5.27 0.44 4.91 4.58 6.97 15.99 4.80 4.52 5.18
Total non-current assets + 384.03 381.99 321.12 305.07 300.77 370.72 344.47 329.88 326.55 110.59 102.35 104.78 99.75 99.68 97.98 97.09 103.05 113.49 106.66 106.42 101.87 108.54 106.72 105.70 100.54 98.57 97.40 92.45 91.69 93.93 85.14 87.87 87.57 90.27 85.76 88.44 87.77 91.22 90.69 87.84 85.81 85.08 82.89 81.11 84.50 82.83 76.59 74.47 73.65 69.80 67.69 67.00 67.57 68.40 81.94 81.87 80.38 77.25 83.05 77.13 76.67 86.26 89.79 88.70 84.83 85.49 83.89 83.66 81.49 79.89 74.82 76.15 11.28 76.49 10.80 10.96 10.68 84.71 10.16 10.00 10.07
Total assets 399.34 398.13 394.93 376.29 372.96 370.72 361.25 344.52 340.53 333.24 313.85 319.94 332.83 323.61 322.13 315.48 330.18 345.37 331.25 328.94 317.41 323.01 312.89 308.43 291.19 297.20 293.01 286.01 282.36 271.83 270.74 273.40 269.72 269.11 260.99 263.82 261.10 258.24 259.71 250.92 246.64 246.85 239.90 235.97 238.39 223.36 215.68 211.71 208.23 199.53 192.91 230.42 230.56 225.78 223.56 222.34 220.89 218.03 215.69 210.73 210.48 120.86 125.49 124.92 119.27 201.39 119.51 120.65 121.34 119.83 113.21 113.58 114.95 114.29 113.34 116.24 122.33 117.83 113.21 110.24 112.32
Total current liabilities + 2.32 2.14 2.17 0.18 130.70 4.82 120.65 123.11 129.91 4.98 134.18 131.08 0.01 2.44 0.09 138.34 0.18 2.78 0.02 278.01 261.91 1.93 264.30 258.23 254.24 2.15 243.57 245.85 242.58 2.11 234.36 237.17 234.54 2.93 232.97 225.88 220.82 2.64 213.59 210.81 213.46 2.12 192.38 188.94 185.52 1.41 170.93 206.60 207.13 2.06 201.79 199.59 197.83 2.20 192.91 188.78 188.80 1.59 184.72 179.06 176.01 175.94 167.45 165.24 160.39 2.91 159.10 162.94 163.47 163.84 165.13 166.56 171.49 166.49 156.53 151.85 155.67
Total non-current liabilities + 373.33 372.66 366.62 348.96 344.75 344.59 335.14 319.82 179.44 11.23 9.75 10.33 6.88 4.98 293.35 6.63 6.63 2.44 4.63 301.63 4.93 6.93 287.00 283.01 265.92 7.23 268.81 261.35 257.65 6.91 247.10 249.67 246.44 5.14 238.06 240.88 238.29 8.13 237.75 229.83 225.72 5.15 219.13 215.84 218.49 7.24 197.39 193.94 190.27 7.54 176.18 212.80 213.36 7.30 207.11 206.05 204.62 6.31 199.18 194.35 194.31 8.15 107.02 106.81 101.88 183.93 102.13 102.62 104.26 7.42 96.55 95.95 97.45 96.98 96.22 98.76 104.16 100.57 97.00 94.38 96.22
Total liabilities 373.33 372.66 368.94 351.10 346.92 344.59 335.32 319.82 315.88 309.04 290.08 296.75 309.42 300.72 293.35 287.65 302.52 317.30 303.66 301.63 291.67 297.15 287.00 283.01 265.92 272.69 268.81 261.35 257.65 247.26 247.10 249.67 246.44 246.14 238.06 240.88 238.29 235.87 237.75 229.83 225.72 225.44 219.13 215.84 218.49 204.49 197.39 193.94 190.27 182.18 176.18 212.80 213.36 209.03 207.11 206.05 204.62 202.30 199.18 194.35 194.31 102.45 107.02 106.81 101.88 183.93 102.13 102.62 104.26 102.38 96.55 95.95 97.45 96.98 96.22 98.76 104.16 100.57 97.00 94.38 96.22
Total stockholders' equity + 25.07 24.51 25.70 25.12 25.97 26.05 25.85 24.61 24.54 24.04 23.62 23.05 23.28 22.80 26.96 26.06 25.90 26.31 25.94 25.71 24.27 25.84 25.86 25.39 25.24 23.40 23.15 23.68 23.78 23.71 22.83 23.22 22.80 22.32 22.30 22.32 22.23 21.96 21.60 20.90 20.74 21.42 20.77 20.14 19.90 18.87 18.29 17.77 17.95 17.35 16.73 17.62 17.20 16.75 16.46 16.28 16.28 15.73 16.49 16.37 16.16 18.36 18.42 18.06 17.34 17.41 17.34 17.99 17.05 17.41 16.62 17.58 17.46 17.22 17.04 17.41 18.11 17.18 16.15 15.81 16.07
Common shares outstanding 573 573 564 569 575 581 581 584 587 584 589 590 590 589 589 589 590 590 589 590 590 590 589 589 592 588 595 598 602 602 611 612 615 613 619 619 619 617 619 619 618 616 617 618 619 620 619 618 617 617 615 612 609 609 604 601 599 599 580 619 617 617 610 568 608 566 561 561 560 560 560 563 566 566 570 573 575 575 577 579 585
about 8 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 + 13.75 2.53 7.82 4.31 -1.86 7.25 2.55 3.83 1.98 3.67 4.46 1.80 0.63 0.75 2.71 2.86 3.55 1.74 1.04 4.47
Cash flow from investing + -11.70 -0.34 -4.35 -2.86 -0.80 -0.89 -0.43 -0.28 -0.34 -1.89 -0.72 -0.01 -0.24 -0.18 -0.32 -4.44 -3.45 1.78 -2.32 -2.65
Cash flow from financing + -2.20 -3.88 -1.98 -0.07 -0.26 -2.31 -2.44 -2.57 -2.02 -1.54 -1.11 -1.94 -1.05 -1.06 -1.45 -0.59 1.05 -0.50 -0.09 0.36
Change in cash -0.16 -1.69 1.48 1.38 -2.92 4.06 -0.32 0.99 -0.37 0.23 2.63 -0.15 -0.66 -0.49 0.94 -2.17 1.15 3.02 -1.37 2.18
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
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 + 4.13 5.33 1.18 0.80 -0.38 0.61 3.24 1.70 0.51 4.35 1.90 0.29 0.02 0.91 2.75 0.79 -0.15 2.48 1.73 2.25 -0.60 2.99 2.51 2.95 0.91 2.53 0.19 1.90 -1.23 1.88 1.12 0.40 0.43 0.65 0.63 1.32 -0.62 1.38 0.64 1.33 0.32 1.74 1.27 0.57 0.89 -0.06 0.96 0.74 0.17 -0.11 0.62 -0.85 0.97 0.31 -0.48 1.66 -0.75 0.53 -0.43 2.08 0.53 1.22 0.33 1.19 0.69 0.80 0.93 1.11 0.70 -0.18 1.13 0.60 0.19 0.47 0.77 -0.24 0.04 0.99 1.95 0.67 0.87
Cash flow from investing + -4.52 -4.43 -0.04 -0.05 -0.08 -0.18 -0.08 -1.01 -2.47 -2.08 -0.32 -0.18 -0.24 -2.86 -1.49 -1.34 -0.30 -3.89 -1.20 -2.15 -0.86 -2.22 -0.76 -0.81 -0.96 -1.38 -0.21 -0.06 -0.04 -0.13 -0.06 -0.07 -0.02 -0.14 -0.07 -0.15 0.02 -0.10 -0.15 -0.37 -1.27 -0.06 -0.62 -0.01 -0.04 0.09 -0.04 -0.06 0.00 -0.05 0.15 -0.31 -0.04 -0.05 -0.06 -0.04 -0.04 -0.18 -0.10 -0.01 -0.03 -2.51 -0.56 0.04 -1.77 -2.72 -0.36 -1.06 0.69 2.31 0.95 -0.88 -0.60 -1.52 0.17 -1.22 0.25 -0.31 -1.49 -0.45 -0.40
Cash flow from financing + -0.54 0.04 -0.01 -0.86 -1.64 -1.02 -1.64 -0.12 -0.55 -0.36 -1.43 -0.76 -0.26 -0.77 -0.12 1.06 -0.26 1.00 -1.07 0.44 -0.44 0.41 -1.98 0.48 -0.44 -0.70 -0.18 -0.70 -0.60 -0.63 -0.59 -0.40 -0.96 -0.02 -0.45 -0.37 -1.17 -0.75 0.59 -1.33 -0.06 -0.59 0.24 -0.41 -0.35 -0.34 -0.28 -0.41 -0.91 -0.01 -0.22 -0.61 -0.20 -0.25 -0.26 -1.11 0.57 -0.90 -0.05 -0.33 -0.18 -0.40 -0.16 -0.05 -0.17 0.44 -0.17 0.23 0.55 -0.49 -0.19 0.12 0.05 0.63 -0.33 -0.62 0.22 0.04 0.05 -0.44 0.70
Change in cash -0.93 0.94 1.13 -0.12 -2.10 -0.59 1.52 0.57 -2.51 1.90 0.16 -0.65 -0.49 -2.71 1.14 0.51 -0.70 -0.42 -0.54 0.55 -1.89 1.17 -0.23 2.62 -0.49 0.46 -0.20 1.15 -1.87 1.13 0.47 -0.06 -0.55 0.49 0.11 0.80 -1.77 0.53 1.08 -0.36 -1.02 1.09 0.89 0.14 0.51 -0.32 0.64 0.27 -0.74 -0.17 0.55 -1.77 0.74 0.01 -0.80 0.52 -0.22 -0.54 -0.58 1.74 0.32 -1.68 -0.38 1.19 -1.24 -1.48 0.41 0.28 1.94 1.64 1.89 -0.16 -0.35 -0.41 0.61 -2.08 0.51 0.73 0.51 -0.22 1.16
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 8 hours ago
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