Sign in

NOKIA CORP

Income Statement - NOKIA CORP (NOK)

$(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 19.89 19.22 21.14 23.76 22.20 21.85 23.32 22.56 23.15 23.64 12.56 11.76 12.71 30.18 15.97 42.45 40.98 50.71 51.06 41.12
Cost of revenue 11.23 10.36 12.59 13.66 13.37 13.66 15.05 14.25 14.01 15.12 6.96 6.77 7.36 21.79 10.41 29.63 27.72 33.34 33.78 27.74
Gross profit 8.66 8.86 8.55 10.10 8.83 8.19 8.26 8.31 9.14 8.52 5.60 4.99 5.35 8.39 5.56 12.82 13.26 17.37 17.28 13.38
Total operating expenses + 7.88 7.27 7.08 7.66 6.68 7.31 7.78 8.37 9.12 9.62 3.90 3.57 4.83 10.69 6.95 10.75 12.07 12.41 9.29 7.89
Operating income 0.78 1.59 1.47 2.44 2.16 0.89 0.49 -0.06 0.02 -1.10 1.70 1.41 0.52 -2.30 -1.39 2.07 1.20 4.97 7.99 5.49
Non-operating income (net) 0.13 0.50 0.00 -0.28 -0.23 -0.14 -0.33 -0.30 -0.53 -0.27 -0.16 -0.42 -0.28 -0.34 -0.15 -0.28 -0.24 0.00 0.28 0.23
Income before tax 0.92 2.09 1.47 2.17 1.93 0.74 0.16 -0.36 -0.51 -1.37 1.54 1.00 0.24 -2.64 -1.54 1.79 0.96 4.97 8.27 5.72
Income tax expense 0.28 0.38 0.82 -2.03 0.27 3.26 0.14 0.19 0.93 -0.46 0.35 -1.72 0.20 1.15 0.07 0.44 0.70 1.08 1.52 1.36
Net income 0.65 1.28 0.67 4.25 1.62 -2.52 0.01 -0.34 -1.49 -0.77 2.47 3.46 -0.62 -3.11 -1.16 1.34 0.89 3.99 7.21 4.31
Show Quarterly Income Statement

Income Statement - NOKIA CORP (NOK)

$(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 4.50 6.13 4.83 4.55 4.39 5.98 4.33 4.47 4.44 5.71 4.71 5.44 5.86 7.45 6.24 5.87 5.35 6.41 5.40 5.31 5.08 6.55 5.29 5.09 4.91 6.90 5.69 5.69 5.03 6.87 5.46 5.31 4.92 6.65 5.50 5.62 5.38 6.66 5.90 5.58 5.51 3.61 3.04 2.92 2.94 3.80 3.09 2.94 2.66 -4.50 2.94 3.16 3.14 8.04 7.24 7.54 7.35 10.01 8.98 9.28 10.40 12.65 10.27 10.00 9.52 11.99 9.81 19.19 9.27 12.83 12.24 13.15 12.66 15.79 12.90 12.59 9.85 11.73 10.09 9.82 9.50
Cost of revenue 2.51 3.37 2.72 2.58 2.57 3.26 2.33 2.53 2.23 3.32 2.79 3.29 3.66 4.26 3.74 3.51 3.18 3.88 3.20 3.13 3.15 4.12 3.33 3.09 3.18 4.19 3.72 3.63 3.45 4.11 3.44 3.45 3.12 4.06 3.32 3.38 3.25 3.97 3.66 3.55 3.94 1.94 1.72 1.58 1.75 2.15 1.79 1.65 1.45 -4.30 1.68 1.78 1.91 5.46 5.25 5.76 5.32 7.10 6.46 6.42 7.32 8.92 7.33 6.93 6.44 7.92 6.75 13.06 6.37 8.71 7.88 8.73 8.13 10.06 8.47 8.67 6.59 7.93 6.97 6.58 6.28
Gross profit 1.99 2.75 2.11 1.97 1.82 2.73 1.99 1.94 2.21 2.39 1.93 2.15 2.20 3.19 2.51 2.36 2.17 2.53 2.20 2.18 1.93 2.43 1.96 2.01 1.74 2.71 1.97 2.07 1.58 2.76 2.02 1.86 1.81 2.59 2.19 2.24 2.13 2.68 2.23 2.03 1.58 1.67 1.32 1.34 1.18 1.65 1.30 1.29 1.21 -0.20 1.26 1.38 1.23 2.58 1.99 1.78 2.03 2.90 2.52 2.86 3.08 3.73 2.94 3.07 3.08 4.07 3.06 6.13 2.90 4.12 4.36 4.42 4.53 5.72 4.43 3.92 3.26 3.80 3.12 3.24 3.22
Total operating expenses + 1.93 2.32 1.87 1.89 1.87 2.25 1.71 1.50 1.81 1.84 1.68 1.68 1.77 2.30 1.99 1.80 1.82 1.79 1.69 1.70 1.49 1.99 1.61 1.84 1.81 1.91 1.71 2.12 2.10 2.21 2.07 2.08 2.14 2.17 2.42 2.28 2.25 2.37 2.18 2.79 2.29 1.03 0.98 0.85 0.96 1.20 0.90 1.01 0.97 -1.41 1.00 1.36 1.26 2.15 2.56 2.61 3.37 3.86 2.59 3.34 2.64 2.84 2.54 2.78 2.59 2.93 3.49 5.65 2.85 3.61 2.89 2.95 3.00 3.22 2.56 1.56 1.99 2.28 2.02 1.74 1.86
Operating income 0.06 0.44 0.24 0.08 -0.05 0.48 0.28 0.43 0.41 0.55 0.24 0.47 0.43 0.88 0.52 0.56 0.35 0.74 0.50 0.48 0.43 0.44 0.35 0.17 -0.08 0.80 0.26 -0.06 -0.52 0.55 -0.05 -0.22 -0.34 0.42 -0.23 -0.05 -0.13 0.32 0.06 -0.76 -0.71 0.64 0.33 0.49 0.23 0.45 0.41 0.28 0.24 0.67 0.26 0.01 -0.03 0.44 -0.56 -0.82 -1.34 -0.95 -0.07 -0.49 0.44 0.88 0.40 0.30 0.49 1.14 -0.43 0.48 0.06 0.51 1.47 1.47 1.53 2.50 1.86 2.36 1.27 1.52 1.10 1.50 1.37
Non-operating income (net) 0.12 0.16 -0.01 0.04 0.01 0.47 -0.06 0.03 0.06 -0.04 -0.06 -0.07 -0.03 0.00 -0.01 -0.02 -0.10 -0.05 -0.06 -0.07 -0.06 -0.01 -0.07 -0.01 -0.05 0.01 -0.10 -0.18 -0.06 -0.07 -0.06 -0.06 -0.11 -0.09 -0.06 -0.29 -0.16 -0.06 -0.08 -0.03 -0.10 -0.03 -0.09 -0.03 -0.01 -0.04 -0.03 -0.27 -0.07 -0.05 -0.06 -0.06 -0.11 -0.06 -0.10 -0.05 -0.13 -0.02 -0.01 -0.06 -0.04 -0.05 -0.08 -0.07 -0.08 -0.08 -0.04 -0.11 -0.07 -0.02 -0.06 0.00 0.08 0.08 0.06 0.09 0.05 0.05 0.04 0.06 0.08
Income before tax 0.18 0.60 0.23 0.12 -0.04 0.95 0.22 0.46 0.46 0.51 0.18 0.40 0.40 0.88 0.51 0.54 0.26 0.69 0.45 0.42 0.37 0.43 0.28 0.17 -0.13 0.81 0.17 -0.24 -0.58 0.48 -0.11 -0.28 -0.45 0.33 -0.29 -0.33 -0.28 0.26 -0.02 -0.79 -0.81 0.62 0.25 0.46 0.22 0.41 0.38 0.02 0.17 0.62 0.20 -0.05 -0.14 0.38 -0.66 -0.88 -1.47 -0.97 -0.08 -0.54 0.40 0.83 0.32 0.22 0.41 1.06 -0.47 0.37 -0.01 0.49 1.41 1.48 1.61 2.58 1.92 2.45 1.32 1.57 1.14 1.57 1.44
Income tax expense 0.09 0.06 0.15 0.04 0.02 0.20 0.07 0.09 0.01 0.55 0.05 0.12 0.11 -2.27 0.09 0.07 0.08 0.01 0.10 0.07 0.10 3.13 0.07 0.08 -0.03 0.25 0.08 -0.05 -0.14 0.28 0.02 -0.01 -0.09 0.70 -0.10 0.10 0.15 -0.40 0.11 -0.07 -0.10 0.12 0.06 0.12 0.05 0.09 -1.92 0.04 0.06 -0.14 0.06 0.06 0.03 0.12 0.28 0.65 0.10 0.10 0.07 -0.05 0.17 0.09 0.00 0.12 0.24 0.18 0.44 0.08 -0.02 -0.07 0.36 0.39 0.41 0.78 0.36 0.04 0.34 0.29 0.29 0.40 0.38
Net income 0.09 0.54 0.08 0.09 -0.06 0.82 0.17 -0.15 0.43 -0.04 0.13 0.29 0.28 3.15 0.43 0.46 0.21 0.68 0.34 0.34 0.26 -2.69 0.19 0.09 -0.12 0.56 0.08 -0.19 -0.45 0.19 -0.08 -0.27 -0.19 -0.39 -0.18 -0.44 -0.49 0.63 -0.13 -0.67 -0.61 1.79 0.15 0.35 0.18 0.44 0.75 2.51 -0.24 -0.03 -0.09 -0.23 -0.27 0.20 -0.96 -1.41 -0.93 -1.07 -0.07 -0.37 0.34 0.75 0.53 0.23 0.35 0.95 -0.56 0.50 0.12 0.59 1.09 1.10 1.22 1.84 1.56 2.83 0.98 1.28 0.84 1.14 1.05
about 8 hours ago
Ask a follow up

Balance Sheet - NOKIA CORP (NOK)

$ (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 + 6.42 8.91 8.24 9.16 9.60 9.86 6.74 7.12 8.58 9.62 9.96 7.98 9.26 10.37 10.90 12.65 9.20 6.84 11.77 8.54
Accounts receivable, net 6.82 6.74 6.94 6.75 6.77 8.41 7.66 7.03 7.11 7.07 4.27 3.55 3.11 5.59 7.24 7.61 8.00 9.55 11.37 5.89
Inventories 2.21 2.16 2.72 3.27 2.39 2.74 3.30 3.18 2.65 2.51 1.01 1.28 0.80 1.54 2.33 2.52 1.87 2.54 2.88 1.55
Other current assets 0.34 0.17 0.27 1.09 0.84 1.27 1.17 0.96 0.97 1.15 0.57 0.67 5.97 2.64 4.49 -7.01 -4.42 5.57 3.31 2.61
Total current assets 15.79 17.99 18.17 20.27 19.60 22.29 18.87 18.26 19.87 20.72 15.82 13.72 19.14 20.88 25.46 27.15 23.61 24.53 29.34 18.59
Total non-current assets + 21.80 21.16 21.69 22.68 20.45 24.23 26.95 21.27 21.16 24.18 5.05 7.34 6.05 9.07 10.75 11.98 12.13 15.15 8.32 4.03
Total assets 37.58 39.15 39.86 42.94 40.05 46.52 45.81 39.53 41.02 44.90 20.87 21.06 25.19 29.95 36.21 39.12 35.74 39.68 37.66 22.62
Total current liabilities + 10.00 11.39 10.93 12.77 12.10 14.39 13.53 14.12 12.81 12.61 6.39 7.29 14.18 14.65 17.44 17.54 15.19 20.40 19.01 10.16
Total non-current liabilities + 6.53 7.01 8.30 8.74 10.49 16.78 14.99 10.04 12.00 11.32 4.01 5.11 4.35 5.86 4.85 5.35 5.80 2.72 1.29 0.40
Total liabilities 16.53 18.40 19.23 21.52 22.59 31.17 28.52 24.16 24.81 23.93 10.40 12.39 18.53 20.50 22.29 22.89 20.99 23.13 20.29 10.56
Total stockholders' equity + 20.96 20.66 20.54 21.33 17.36 15.25 17.20 15.29 16.22 20.97 10.47 8.67 6.47 8.06 11.87 14.38 13.09 14.24 14.80 11.97
Common shares outstanding 5,503 5,532 5,586 5,670 5,684 5,612 5,626 5,588 5,652 5,741 3,949 4,132 3,712 3,711 3,710 3,713 3,721 3,780 3,932 4,087
Show Quarterly Balance Sheet

Balance Sheet - NOKIA CORP (NOK)

$ (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 + 6.12 6.42 5.67 6.08 7.22 8.91 8.76 9.08 8.40 8.24 6.67 7.60 8.38 9.12 9.54 9.49 9.51 10.54 9.66 10.38 9.03 9.86 7.88 7.69 6.93 6.74 5.25 5.08 6.72 7.12 5.87 6.11 8.13 8.58 6.88 8.33 9.04 9.62 9.59 11.23 12.71 9.96 7.00 6.74 7.68 7.98 7.88 9.14 7.02 9.26 9.45 9.77 10.43 10.37 8.78 9.42 9.79 10.90 10.81 9.36 11.06 12.28 10.66 9.85 9.80 8.87 7.89 7.39 8.63 6.84 7.22 7.99 10.36 11.77 9.16 8.31 9.08 8.54 7.92 7.88 9.03
Accounts receivable, net 6.51 6.82 4.88 5.70 6.53 6.74 3.88 4.35 5.28 6.94 8.67 8.36 8.33 8.37 6.55 5.81 5.98 7.67 5.79 7.11 5.68 8.41 5.52 5.87 7.08 7.66 6.22 6.49 6.44 7.03 6.66 6.41 5.91 7.11 6.91 6.49 6.84 7.07 6.53 6.75 6.70 4.27 3.72 3.97 3.99 3.55 3.40 3.24 3.05 3.08 3.76 3.84 4.62 5.59 5.45 5.99 6.19 7.24 6.80 7.18 6.92 7.61 7.15 7.86 7.58 8.00 8.28 8.74 9.03 9.55 10.86 11.22 10.59 11.37 9.76 8.61 5.78 5.89 5.77 5.27 5.28
Inventories 2.38 2.21 2.38 2.48 2.58 2.16 2.53 2.48 2.69 2.72 3.48 3.62 3.58 3.48 3.43 2.91 2.64 2.72 2.48 2.84 2.27 2.74 2.75 2.87 3.11 3.30 3.64 3.61 3.53 3.18 3.18 2.94 2.78 2.65 3.03 2.95 2.90 2.51 2.68 2.83 2.70 1.01 1.16 1.37 1.44 1.28 1.33 1.17 0.94 0.80 1.50 1.42 1.54 1.54 1.97 2.13 2.35 2.33 2.50 2.35 2.31 2.52 2.59 2.22 2.02 1.87 2.03 1.97 2.29 2.54 3.24 2.77 2.79 2.88 2.89 2.66 1.58 1.55 2.27 1.80 1.74
Other current assets 0.34 1.45 0.17 2.44 2.11 1.50 0.19 0.55 0.56 0.62 0.66 1.49 1.40 1.35 1.36 1.17 1.26 1.16 1.27 1.28 1.16 1.25 1.17 1.05 1.10 1.00 0.96 1.03 1.14 1.04 0.97 1.38 1.58 1.29 1.15 1.28 1.39 1.34 0.55 3.63 0.78 0.78 0.67 1.09 1.12 5.77 5.97 2.96 2.92 3.09 2.64 4.01 3.90 4.29 4.49 4.63 4.60 4.58 4.74 4.75 4.74 4.67 4.88 4.68 4.57 4.56 5.57 4.06 3.45 3.58 3.31 3.53 3.43 2.39 2.61 1.97 1.93 2.33
Total current assets 15.01 15.79 14.37 14.26 16.33 17.99 17.60 18.02 17.86 18.09 19.38 20.14 20.92 21.63 21.02 19.61 19.47 22.29 19.10 21.58 18.13 22.29 17.42 17.58 18.37 18.87 16.60 16.68 18.03 18.26 17.29 17.16 18.42 19.87 18.52 19.63 20.35 20.72 20.40 22.50 23.77 15.82 15.51 12.85 13.88 13.72 13.71 14.67 16.77 19.14 17.67 17.94 19.68 20.88 20.21 21.43 22.62 25.46 24.74 23.49 24.87 27.15 25.15 24.66 24.07 23.61 22.88 22.67 24.51 24.53 25.39 25.42 27.32 29.34 25.34 23.00 18.83 18.59 17.93 16.88 18.38
Total non-current assets + 22.27 21.80 21.67 21.77 22.93 21.16 20.28 20.84 21.81 21.69 23.55 24.32 24.68 27.12 21.85 21.28 21.06 23.26 19.91 21.90 18.72 24.23 21.39 21.99 25.25 25.05 22.52 22.24 22.55 21.27 21.24 21.38 20.84 21.16 22.31 22.95 24.24 24.18 23.01 23.26 22.89 5.05 5.02 7.84 8.14 7.34 7.19 6.05 6.01 6.05 8.42 8.61 9.14 9.07 9.60 9.88 10.55 10.75 11.87 11.74 11.28 11.98 12.11 13.06 12.42 12.13 12.50 14.61 15.46 15.15 14.84 8.39 8.35 8.32 8.45 8.43 3.99 4.03 3.70 3.75 3.69
Total assets 37.29 37.58 36.04 36.03 39.26 39.15 37.89 38.86 39.68 39.86 42.93 44.45 45.60 48.75 42.87 40.89 40.53 45.54 39.01 43.48 36.85 46.52 38.80 39.57 43.62 43.92 39.12 38.92 40.58 39.53 38.53 38.54 39.26 41.02 40.83 42.58 44.58 44.90 43.41 45.76 46.66 20.87 20.53 20.69 22.02 21.06 20.90 20.72 22.78 25.19 26.09 26.55 28.82 29.95 29.81 31.31 33.17 36.21 36.60 35.23 36.15 39.12 37.26 37.73 36.49 35.74 35.37 37.28 39.97 39.68 40.23 33.81 35.67 37.66 33.79 31.43 22.82 22.62 21.63 20.63 22.07
Total current liabilities + 9.58 10.00 9.73 9.78 12.00 11.39 10.50 10.71 10.87 10.93 11.80 12.55 13.51 13.63 13.70 12.29 12.36 13.76 11.91 13.67 11.33 14.39 11.37 11.69 13.37 13.53 12.39 12.41 13.75 14.12 13.40 12.49 11.89 12.81 11.64 12.53 12.71 12.61 12.52 13.99 12.70 6.39 6.60 6.69 7.50 7.29 7.37 8.23 12.24 14.18 13.94 13.76 15.21 14.65 15.75 16.31 16.12 17.44 16.82 16.21 15.12 17.54 16.65 16.81 15.19 15.19 15.62 16.75 18.62 20.40 22.18 18.04 17.38 19.01 16.68 15.35 10.11 10.16 10.04 9.16 11.16
Total non-current liabilities + 6.43 6.53 6.65 6.44 6.45 7.01 6.93 7.13 7.57 8.30 8.52 8.69 8.87 12.25 9.36 9.58 10.09 11.92 10.71 12.81 11.76 16.78 12.21 12.56 12.69 13.10 12.30 12.13 11.82 10.04 10.10 10.97 11.50 12.00 12.54 12.04 11.58 11.32 11.43 11.55 11.58 4.01 4.83 5.02 5.29 5.11 5.21 5.13 4.26 4.35 5.26 4.16 4.64 5.86 4.88 4.68 4.71 4.85 5.10 5.05 5.13 5.35 5.50 5.57 5.39 5.80 5.88 5.66 4.82 2.72 2.13 1.30 1.27 1.29 1.40 1.28 0.40 0.40 0.33 0.32 0.28
Total liabilities 16.01 16.53 16.37 16.22 18.44 18.40 17.43 17.84 18.44 19.23 20.32 21.24 22.38 25.88 23.07 21.86 22.44 25.69 22.62 26.48 23.08 31.17 23.59 24.25 26.06 26.63 24.69 24.55 25.56 24.16 23.49 23.45 23.39 24.81 24.17 24.57 24.30 23.93 23.95 25.54 24.28 10.40 11.43 11.71 12.79 12.39 12.58 13.36 16.51 18.53 19.20 17.92 19.84 20.50 20.63 20.99 20.83 22.29 21.91 21.27 20.25 22.89 22.15 22.38 20.58 20.99 21.50 22.41 23.44 23.13 24.30 19.35 18.65 20.29 18.08 16.63 10.51 10.56 10.37 9.48 11.44
Total stockholders' equity + 21.18 20.96 19.58 19.72 20.73 20.66 20.35 20.92 21.14 20.54 22.51 23.11 23.11 22.77 19.69 18.92 17.97 19.74 16.29 16.90 13.69 15.25 15.14 15.24 17.47 17.20 14.35 14.30 14.93 15.29 14.97 15.02 15.80 16.14 16.59 17.15 19.37 20.09 18.60 18.96 20.73 10.45 9.06 8.92 9.17 8.61 8.22 7.27 6.08 6.47 6.68 7.46 7.75 8.06 7.85 9.01 10.89 11.87 12.65 12.34 14.18 14.38 13.52 13.54 13.97 13.09 12.12 12.78 14.38 14.24 13.57 11.96 14.45 14.80 13.14 12.43 12.25 11.97 11.17 11.05 10.41
Common shares outstanding 5,723 5,503 5,489 5,492 5,380 5,532 5,532 5,510 5,564 5,524 5,597 5,616 5,649 5,651 5,668 5,678 5,706 5,713 5,691 5,666 5,649 5,617 5,638 5,631 5,608 5,623 5,630 5,599 5,596 5,615 5,588 5,588 5,584 5,593 5,637 5,670 5,709 5,778 5,773 5,772 5,669 3,947 3,949 3,946 3,958 3,987 3,701 4,120 3,713 3,712 3,712 3,712 3,711 3,711 3,711 3,711 3,710 3,710 3,710 3,710 3,714 3,709 3,712 3,712 3,712 3,708 3,714 3,719 3,715 3,701 3,736 3,788 3,864 3,865 3,919 3,946 3,979 4,037 4,048 4,093 4,162
about 8 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 + 2.07 2.49 1.32 1.47 2.63 1.76 0.39 0.36 1.81 -1.46 0.51 1.28 0.07 -0.35 1.14 4.77 3.25 3.20 7.89 4.48
Cash flow from investing + -1.40 -0.12 1.04 -1.93 -1.80 -1.52 -0.17 -0.32 0.01 6.84 1.90 0.89 -0.69 0.56 1.50 -2.42 -2.15 -2.91 -0.71 1.01
Cash flow from financing + -1.61 -2.00 -1.50 -0.84 -1.21 0.88 -0.48 -0.97 -1.75 -4.92 -0.58 -4.58 -0.48 -0.47 -1.10 -0.91 -0.70 -1.55 -3.84 -4.97
Change in cash -0.94 0.37 0.86 -1.29 -0.38 1.13 -0.26 -0.92 0.07 0.46 1.82 -2.42 -1.10 -0.26 1.54 1.44 0.40 -1.26 3.34 0.52
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 + 0.78 0.38 0.60 0.21 0.89 0.21 0.80 0.49 1.07 1.87 -0.30 -0.33 0.08 0.57 0.40 -0.06 0.56 0.55 0.86 0.11 1.57 0.88 0.41 0.36 0.15 1.79 0.46 -0.92 -0.75 1.39 -0.08 -0.83 -0.11 1.99 -0.74 1.04 -0.47 0.51 0.23 -0.62 -1.58 0.46 0.50 -0.26 -0.20 0.22 0.40 0.79 -0.14 0.05 0.01 -0.20 0.21 0.56 -0.43 0.10 -0.59 0.63 0.85 -0.18 -0.17 2.44 0.44 0.94 0.96 1.54 0.72 0.72 0.28 -0.29 1.28 1.46 0.76 2.73 1.99 1.54 1.64 1.66 0.95 0.90 0.97
Cash flow from investing + -0.05 -0.33 -0.19 -0.25 -0.63 -0.21 -0.09 0.28 -0.10 0.09 0.95 0.84 -0.23 -1.88 -0.44 -0.67 -0.86 -0.25 -1.23 -0.03 -0.61 -0.43 -0.47 -0.34 -0.31 -0.25 -0.17 0.30 -0.07 0.10 -0.10 0.34 -0.66 0.14 -0.04 0.13 -0.21 0.48 -0.18 0.37 6.16 2.06 0.14 0.02 -0.27 0.13 -0.51 1.03 0.29 -0.69 -0.19 -0.10 -0.55 0.29 -0.51 0.31 0.47 0.54 -0.59 0.68 0.87 -0.07 -1.12 -0.49 -0.74 -0.55 -0.66 -0.85 -0.08 -0.42 -3.50 0.10 0.90 0.47 -1.45 1.55 -1.28 0.17 -0.45 0.97 0.32
Cash flow from financing + -1.27 0.51 -0.30 -0.57 -1.26 -0.51 -0.44 -0.46 -0.64 -0.29 -0.33 -0.41 -0.46 -0.24 -0.24 -0.29 -0.09 -0.59 -0.09 -0.14 -0.59 -0.30 -0.14 1.02 0.43 -0.13 -0.30 -0.49 0.43 0.08 -0.06 -0.99 0.00 -0.16 -0.43 -1.34 0.18 -0.51 -1.60 -0.67 -2.15 -0.03 -0.03 -0.53 0.01 -0.21 -1.58 -0.95 -1.83 -0.06 -0.29 -0.18 0.05 0.43 0.04 -0.54 -0.40 -0.54 0.60 -0.69 -0.46 -0.23 0.59 -1.16 -0.11 -0.04 -0.14 -1.73 1.21 0.53 2.76 -3.51 -1.32 0.29 -0.42 -2.79 -0.91 -0.72 -0.83 -2.00 -1.42
Change in cash -0.54 0.56 0.11 -0.61 -1.01 -0.51 0.27 0.31 0.33 1.67 0.31 0.09 -0.61 -1.56 -0.28 -1.02 -0.39 -0.30 -0.46 -0.06 0.38 0.15 -0.20 1.05 0.27 1.42 -0.01 -1.11 -0.38 1.57 -0.24 -1.49 -0.77 1.96 -1.21 -0.17 -0.51 0.48 -1.55 -0.91 2.43 2.49 0.61 -0.77 -0.45 0.14 -1.69 0.87 -1.68 -0.70 -0.47 -0.48 -0.30 1.29 -0.90 -0.13 -0.52 0.63 0.85 -0.18 0.24 2.13 -0.09 -0.70 0.10 0.95 -0.07 -1.87 1.40 -0.18 0.54 -1.96 0.34 3.49 0.11 0.29 -0.54 1.11 -0.33 -0.13 -0.13
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
about 8 hours ago
Ask a follow up