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Fox Corp

Income Statement - Fox Corp (FOXA)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total revenue 16.30 13.98 14.91 13.97 12.91 12.30 11.39 10.15 9.92 8.89 28.99 31.87 27.68 33.71 33.41 32.78 30.42 33.00 28.66 25.33
Cost of revenue 10.90 9.09 10.10 9.48 8.34 7.97 7.54 6.68 6.27 5.73 18.56 21.11 17.50 20.79 21.06 21.02 19.56 20.53 18.65 16.59
Gross profit 5.40 13.98 14.91 13.97 12.91 12.30 11.39 10.15 9.92 8.89 10.43 10.76 10.18 12.92 12.35 11.76 10.86 12.47 10.01 8.73
Total operating expenses + 2.17 11.50 12.15 11.40 10.14 9.81 8.96 7.94 7.39 6.92 23.08 26.38
Operating income 3.23 2.48 2.76 2.57 2.77 2.50 2.43 2.22 2.54 1.97 5.91 5.49 5.38 5.60 4.98 4.46 3.56 5.28 4.48 3.98
Non-operating income (net) -0.17 -0.37 -1.03 -0.88 0.15 -1.03 -0.21 -0.05 -0.29 -0.13 3.94 -0.30 3.36 -3.39 -0.80 -1.14 -3.56 2.05 0.83 0.43
Income before tax 3.06 2.10 1.74 1.69 2.92 1.46 2.22 2.17 2.24 1.84 9.85 5.19 8.74 2.21 4.18 3.32 7.32 5.31 4.41
Income tax expense 0.77 0.55 0.48 0.46 0.72 0.40 0.58 -0.06 0.83 0.74 1.24 1.27 1.69 0.81 1.03 0.68 1.80 1.81 1.53
Net income 2.26 1.50 1.24 1.21 2.15 1.00 1.60 2.19 1.37 1.07 8.31 4.51 7.10 1.18 2.74 2.54 5.39 3.43 2.31
Show Quarterly Income Statement

Income Statement - Fox Corp (FOXA)

$(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 3.99 5.18 3.74 3.29 4.37 5.08 3.56 3.09 3.45 4.23 3.21 3.03 4.08 4.61 3.19 3.03 3.46 4.44 3.05 2.89 3.22 4.09 2.72 2.42 3.44 3.78 2.67 2.51 2.75 3.58 2.54 2.39 2.46 3.11 2.19 3.11 2.19 7.68 6.51 6.65 7.23 7.38 6.08 6.21 6.84 8.06 7.89 8.42 8.22 8.16 7.06 7.21 7.35 7.11 6.00 8.37 8.40 8.98 7.96 8.96 8.26 8.76 7.43 8.11 8.79 8.68 7.20 7.67 7.37 7.87 7.51 8.59 8.75 8.59 7.07 7.37 7.53 7.84 5.91 6.78 6.20
Cost of revenue 2.49 4.00 2.18 1.86 3.06 3.87 2.11 1.25 2.15 3.49 1.96 1.88 2.83 3.63 1.76 1.81 2.26 3.76 1.65 1.72 1.96 3.35 1.17 1.19 2.06 3.09 1.47 1.36 1.66 2.82 1.49 1.45 1.44 2.35 1.26 4.44 4.82 4.91 3.92 4.23 4.47 4.76 3.67 3.79 4.36 5.37 5.05 5.64 5.48 5.55 4.45 4.71 4.76 4.52 3.52 5.23 5.22 5.58 4.75 5.59 5.32 5.61 4.54 5.20 5.78 5.63 4.41 4.98 4.85 5.16 4.57 5.25 5.45 5.44 4.40 4.65 4.92 5.34 3.75 4.48 4.01
Gross profit 1.50 1.19 1.56 1.43 1.31 1.21 1.46 1.85 1.30 0.74 3.21 3.03 4.08 4.61 3.19 3.03 3.46 4.44 3.05 2.89 3.22 4.09 2.72 2.42 3.44 3.78 2.67 2.51 2.75 3.58 2.54 2.39 2.46 3.11 2.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.43 0.00 0.00 0.00 10.76 0.00 0.00 0.00 10.18 0.00 0.00 0.00 12.92 0.00 0.00 0.00 12.35 0.00 0.00 0.00 11.76 0.00 0.00 0.00 10.86 0.00 0.00 0.00 12.47 0.00 0.00 0.00 10.01 0.00 0.00 0.00 8.73 0.00
Total operating expenses + 0.70 0.60 0.59 0.59 0.55 0.53 0.50 8.06 0.51 0.50 2.44 2.40 3.36 4.18 2.20 2.37 2.74 4.23 2.07 2.26 2.40 3.86 1.62 1.78 2.58 3.58 1.87 1.87 2.05 3.20 1.83 1.81 1.81 2.75 1.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.08 0.00 0.00 0.00 26.38 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
Operating income 0.80 0.59 0.97 0.84 0.76 0.68 0.95 0.67 0.79 0.25 0.77 0.63 0.72 0.42 0.99 0.67 0.71 0.21 0.98 0.63 0.82 0.23 1.09 0.64 0.86 0.20 0.80 0.64 0.70 0.39 0.71 0.58 0.65 0.36 0.62 1.29 1.78 1.84 1.64 1.29 1.73 1.59 1.39 1.39 1.54 1.50 1.48 1.44 1.50 1.27 1.28 1.24 1.33 1.41 1.39 1.24 1.38 1.58 1.40 1.48 1.06 1.29 1.15 0.93 1.25 1.21 1.06 0.95 0.81 0.84 0.96 1.35 1.44 1.42 1.06 1.23 1.25 1.15 0.86 1.04 1.01
Non-operating income (net) -0.57 -0.27 -0.17 0.12 -0.29 -0.17 0.16 -0.22 0.17 -0.12 -0.21 -0.12 -0.77 0.01 -0.14 -0.22 -0.32 -0.31 -0.03 -0.27 -0.04 0.08 0.39 -0.44 -0.71 0.22 -0.10 0.02 0.01 -0.35 0.12 0.01 0.00 -0.05 -0.01 -0.47 -0.53 -0.46 -0.40 -0.74 -0.34 -0.42 -0.33 -1.15 -0.02 4.99 0.12 -0.04 -0.14 0.09 -0.21 0.06 1.97 0.12 1.22 -0.31 -0.09 -0.08 -0.34 -0.12 -0.12 -0.42 -0.13 -0.03 -0.10 -0.79 -0.22 -0.93 0.82 -1.56 -0.24 0.39 1.57 -0.04 0.12 0.01 0.15 0.12 0.54 0.09 0.29
Income before tax 0.24 0.32 0.80 0.96 0.47 0.52 1.11 0.45 0.96 0.13 0.56 0.51 -0.05 0.44 0.85 0.45 0.39 -0.10 0.95 0.36 0.78 0.30 1.48 0.20 0.15 0.42 0.70 0.66 0.71 0.03 0.83 0.59 0.65 0.31 0.61 0.82 1.25 1.39 1.24 0.55 1.39 1.16 1.05 0.24 1.52 6.49 1.60 1.40 1.36 1.36 1.08 1.29 3.31 1.53 2.61 0.93 1.28 1.50 1.06 1.35 0.94 0.87 1.02 0.90 1.16 0.42 0.84 0.02 1.63 -0.72 0.72 1.74 3.01 1.39 1.18 1.24 1.40 1.27 1.40 1.12 1.30
Income tax expense 0.06 0.08 0.19 0.24 0.12 0.13 0.28 0.13 0.26 0.02 0.15 0.14 0.00 0.12 0.23 0.14 0.10 -0.02 0.24 0.09 0.20 0.07 0.36 0.06 0.06 0.11 0.19 0.19 0.17 0.01 0.22 0.11 0.19 -0.57 0.21 0.26 0.37 0.45 0.34 -0.46 0.46 0.41 0.31 0.09 0.46 0.19 0.50 0.34 0.27 0.36 0.30 0.25 0.73 0.41 0.30 0.52 0.28 0.37 0.28 0.37 0.26 0.19 0.21 0.00 0.30 0.14 0.25 0.21 0.00 -0.18 0.18 0.57 0.30 0.52 0.41 0.33 0.52 0.43 0.54 0.38 0.47
Net income 0.17 0.23 0.60 0.72 0.35 0.37 0.83 0.32 0.67 0.11 0.41 0.38 -0.05 0.31 0.61 0.31 0.28 -0.09 0.70 0.25 0.57 0.22 1.11 0.12 0.08 0.30 0.50 0.45 0.53 0.01 0.60 0.47 0.46 0.87 0.39 0.48 0.80 0.86 0.82 0.57 0.84 0.67 0.68 0.09 0.98 6.21 1.04 1.00 1.05 1.21 1.26 4.24 2.85 2.38 2.23 0.24 0.94 1.06 0.74 0.68 0.64 0.64 0.78 0.88 0.84 0.25 0.57 -2.73 2.73 -0.52 0.52 1.13 2.69 0.83 0.73 0.89 0.87 0.82 0.84 0.85 0.82
about 9 hours ago
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Balance Sheet - Fox Corp (FOXA)

$ (Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 5.35 4.32 4.27 5.20 5.89 4.65 3.23 2.50 0.02 4.42 8.43 5.42 6.66 9.63 12.68 8.71 6.54 4.66 7.65 5.78
Accounts receivable, net 2.47 2.36 2.18 2.13 2.03 1.89 1.97 1.83 1.69 5.91 6.47
Inventories 0.43 0.63 0.54 0.79 0.73 0.86 1.13 1.18 1.05 3.29 2.75 3.09 2.78 2.60 2.33 2.39 2.48 2.26 2.04 1.84
Other current assets 0.17 0.19 0.27 0.16 0.11 0.10 0.15 0.07 0.04 0.98 0.29 0.40 0.67 0.62 0.44 0.49 0.53 0.46 0.37 0.35
Total current assets 8.43 7.50 7.26 8.28 8.75 7.49 6.48 5.58 2.81 14.95 17.35 15.38 0.00 0.00 0.00
Total non-current assets + 14.77 14.47 14.61 13.90 14.18 14.26 13.03 7.54 7.54
Total assets 23.20 21.97 21.87 22.19 22.93 21.75 19.51 13.12 10.35 48.37 50.05 54.79 50.94 56.66 61.98 54.38 53.12 62.31 62.34 56.65
Total current liabilities + 2.90 2.95 3.76 2.30 3.00 1.91 1.71 1.76 2.04 7.07 7.26 8.86 8.44 9.62 9.57 8.86 10.64 9.18 7.49 6.37
Total non-current liabilities + 7.94 7.96 7.45 8.33 8.54 9.73 7.84 1.49 2.06
Total liabilities 10.84 10.92 11.21 10.62 11.54 11.64 9.55 3.25 4.10 32.93 31.24 33.35 30.30 30.84 31.65 28.52 29.15 32.69 28.86 26.49
Total stockholders' equity + 11.96 10.71 10.38 11.34 11.12 10.11 9.96 9.59 6.09 15.43 18.81 21.44 20.64 25.83 30.33 25.87 23.98 29.62 33.48 30.16
Common shares outstanding 461 480 531 570 595 616 621 620 620 620
Show Quarterly Balance Sheet

Balance Sheet - Fox Corp (FOXA)

$ (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 + 3.60 2.02 4.37 5.35 4.82 3.32 4.05 4.32 3.79 4.12 3.83 4.27 4.15 4.06 4.95 5.20 4.63 4.26 5.41 5.89 5.77 4.50 5.06 4.65 3.20 1.99 3.34 3.23 2.82 1.95 2.76 2.50 7.37 5.81 0.02 6.16 5.57 4.53 4.68 4.42 4.99 4.29 5.83 8.43 9.28 10.05 4.66 5.42 5.52 6.35 6.68 6.66 9.32 7.81 12.01 9.63 10.69 9.43 11.43 12.68 11.78 8.46 8.81 8.71 8.18 7.27 7.83 6.54 6.05 3.62 5.50 4.66 3.24 3.50 8.12 7.65 7.25 5.44 6.29 5.78 0.00
Accounts receivable, net 2.95 3.56 2.81 2.47 3.25 3.49 2.69 2.36 2.48 3.00 2.42 2.18 2.74 3.00 2.27 2.13 2.34 2.95 2.19 2.03 2.15 2.78 2.00 1.89 2.45 2.73 2.11 1.97 1.95 2.44 1.91 1.83 6.91 7.55 6.62 6.63 7.22 6.98 6.10 6.26 6.76 5.91 6.47
Inventories 0.65 0.83 0.51 0.43 0.46 1.17 0.80 0.63 0.66 1.04 0.75 0.54 0.49 1.30 1.02 0.79 0.79 1.15 1.14 0.73 0.69 1.02 1.27 0.86 0.97 1.54 1.46 1.13 1.07 1.42 1.42 1.18 3.65 3.13 2.86 3.10 3.42 3.51 3.30 3.29 3.52 3.31 2.99 2.75 3.06 3.23 3.39 3.09 3.39 3.32 3.28 2.78 3.48 3.28 2.86 2.60 2.86 2.87 2.52 2.33 2.36 2.76 2.52 2.39 2.73 3.00 2.78 2.48 2.58 2.75 2.42 2.26 2.44 2.72 2.42 2.04 2.26 2.24 1.90 1.84 1.82
Other current assets 0.34 0.32 0.28 0.17 0.23 0.25 0.26 0.19 0.25 0.34 0.24 0.27 0.35 0.21 0.26 0.16 0.16 0.16 0.14 0.11 0.09 0.14 0.13 0.10 0.12 0.13 0.14 0.15 0.12 0.07 0.07 0.07 0.74 0.91 0.62 0.55 0.53 0.69 0.84 0.98 0.35 0.39 0.34 0.29 0.37 0.32 0.56 0.40 0.43 0.64 0.98 0.67 0.86 0.90 0.77 0.62 0.69 0.67 0.46 0.44 0.44 0.44 0.50 0.49 0.49 0.56 0.60 0.53 0.50 0.56 0.58 0.46 0.53 0.63 0.53 0.37 0.40 0.40 0.40 0.35 0.37
Total current assets 7.54 6.73 7.97 8.43 8.75 8.24 7.79 7.50 7.18 8.50 7.24 7.26 7.72 8.57 8.50 8.28 7.92 8.51 8.88 8.75 8.69 8.44 8.46 7.49 6.74 6.40 7.05 6.48 5.96 5.88 6.16 5.58 18.66 17.40 0.02 16.43 16.74 15.71 14.92 14.95 15.62 14.83 15.19 17.35 19.05 20.26 14.95 15.38 15.65 16.72 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 18.34 17.43
Total non-current assets + 14.25 14.75 14.80 14.77 14.62 14.79 14.75 14.47 14.54 14.35 14.41 14.61 14.67 14.56 13.93 13.90 14.10 14.36 14.29 14.18 14.21 14.31 14.03 14.26 13.49 14.05 13.49 13.03 11.69 7.59 7.92 7.54 -0.02
Total assets 21.78 21.47 22.77 23.20 23.37 23.02 22.54 21.97 21.72 22.85 21.65 21.87 22.40 23.13 22.42 22.19 22.02 22.88 23.16 22.93 22.91 22.75 22.50 21.75 20.24 20.45 20.53 19.51 17.66 13.47 14.08 13.12 53.98 52.86 52.03 50.72 50.68 49.21 48.63 48.37 49.25 48.10 48.00 50.05 51.49 52.65 54.71 54.79 55.29 53.29 53.03 50.94 68.49 62.75 59.68 56.66 60.90 59.94 59.71 61.98 60.43 56.71 55.95 54.38 55.03 56.13 55.32 53.12 52.05 50.23 61.19 62.31 61.92 68.92 64.49 62.34 61.61 59.17 57.59 56.65 55.27
Total current liabilities + 2.60 2.42 2.46 2.90 3.57 3.30 3.01 2.95 2.22 3.71 3.59 3.76 4.40 2.54 2.36 2.30 2.12 2.87 2.87 3.00 2.99 2.21 2.01 1.91 1.78 1.82 1.89 1.71 1.30 1.24 1.33 1.76 9.10 8.06 8.18 7.24 7.46 6.75 7.42 7.07 8.28 7.27 6.99 7.26 7.49 7.24 9.16 8.86 9.72 9.48 8.91 8.44 11.05 10.26 10.05 9.62 10.04 9.40 9.64 9.57 9.23 8.94 9.13 8.86 9.90 11.19 10.99 10.64 10.78 8.39 9.47 9.18 10.02 9.58 8.82 7.49 7.82 7.17 6.95 6.37 6.65
Total non-current liabilities + 8.10 7.93 7.91 7.94 7.93 7.91 7.96 7.96 8.58 8.57 7.38 7.45 7.54 8.71 8.28 8.33 8.50 8.55 8.56 8.54 8.61 9.62 9.37 9.73 8.32 8.07 8.11 7.65 7.61 1.71 1.61 1.49
Total liabilities 10.71 10.35 10.37 10.84 11.50 11.21 10.96 10.92 10.79 12.28 10.97 11.21 11.94 11.25 10.65 10.62 10.62 11.42 11.43 11.54 11.60 11.83 11.38 11.64 10.10 9.88 10.00 9.36 8.91 2.95 2.94 3.25 32.99 32.52 33.77 33.09 33.81 33.07 33.02 32.93 33.19 31.98 31.13 31.24 31.88 31.32 34.63 33.35 33.80 31.97 32.13 30.30 34.60 33.09 32.25 30.84 31.85 31.40 31.61 31.65 31.20 28.53 28.61 28.52 29.46 30.94 30.50 29.15 28.91 29.38 32.36 32.69 33.44 33.13 30.16 28.86 28.96 26.99 26.62 26.49 26.51
Total stockholders' equity + 10.97 10.93 12.21 11.96 11.53 11.50 11.28 10.71 10.55 10.25 10.38 10.38 10.19 11.61 11.52 11.34 11.20 11.28 11.43 11.12 11.08 10.92 10.79 10.09 10.11 10.33 10.32 9.95 8.60 10.39 11.05 9.59 18.97 18.39 6.25 15.72 15.02 14.34 13.81 13.66 14.47 14.50 15.28 17.22 17.99 19.81 16.27 17.42 17.46 17.65 17.22 17.00 30.06 28.15 26.26 24.68 27.91 27.45 27.37 29.51 28.41 27.41 26.57 25.11 24.77 24.40 24.05 23.22 22.47 20.00 27.82 28.62 27.44 34.75 33.64 32.92 32.24 31.89 30.70 29.87 28.51
Common shares outstanding 432 441 455 457 461 462 464 480 475 482 494 506 521 543 552 560 567 573 578 586 593 598 605 609 612 620 624 624 621 621 620 620 620 620 620
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Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Operating cash flow + 3.32 1.84 1.80 1.88 2.64 2.37 2.52 1.32 1.66 1.10 3.57 3.54 1.57 3.79 4.47 3.85 2.25 3.93 4.11 3.26
Cash flow from investing + -0.54 -0.45 -0.44 -0.51 -0.53 -1.10 -0.64 0.13 -0.24 -0.17 6.74 -0.94 0.09 0.00 0.00
Cash flow from financing + -1.76 -1.34 -2.29 -2.06 -0.87 0.15 -1.15 1.04 -1.43 -0.91 -7.10 -3.78 0.00 0.00 1.36 0.35
Change in cash 1.03 0.05 -0.93 -0.69 1.24 1.41 0.73 2.48 -0.02 0.02 3.20 -1.18 1.66 3.79 5.83 3.85 2.60 3.93 4.11 3.26
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 + 1.90 -0.67 -0.13 1.51 2.02 -0.36 0.16 0.90 1.48 -0.54 0.00 0.49 1.57 -0.53 0.27 0.93 1.61 -0.69 0.03 0.77 1.63 -0.03 0.27 1.02 1.60 -0.46 0.20 0.90 1.59 -0.21 0.25 0.53 0.82 -0.30 0.27 3.76 2.40 1.21 0.97 3.03 2.00 0.22 -0.31 3.57 2.59 0.82 0.44 3.54 2.19 1.04 0.32 1.57 2.76 0.97 0.71 3.79 2.72 0.60 0.42 4.47 2.48 0.65 0.50 3.85 2.98 0.56 0.68 2.25 1.06 0.24 3.93 2.63 0.74 0.80 4.11 2.53 0.71 0.72 3.26 2.05
Cash flow from investing + -0.15 -0.14 -0.26 -0.13 -0.17 -0.16 -0.08 -0.13 -0.18 -0.09 -0.06 -0.12 -0.10 -0.10 -0.12 -0.13 -0.09 -0.22 -0.08 -0.20 -0.20 -0.18 -0.15 -0.70 -0.05 -0.31 -0.04 -0.33 -0.06 -0.04 -0.21 -0.07 -0.04 -0.08 0.32 -0.75 -0.37 -0.25 -0.12 -1.64 -1.38 -1.30 -0.28 6.74 6.99 7.24 -1.02 -0.94 -1.01 -0.25 0.00 0.09 0.00 0.00 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.65 -0.36 0.70
Cash flow from financing + -0.17 -1.54 -0.60 -0.85 -0.36 -0.21 -0.35 -0.24 -1.63 0.91 -0.39 -0.25 -1.38 -0.26 -0.40 -0.24 -1.14 -0.25 -0.43 -0.45 -0.37 -0.35 0.30 1.13 -0.35 -0.58 -0.06 -0.16 -0.66 -0.55 0.22 0.26 0.95 0.43 -0.59 -1.29 -0.87 -0.81 -0.61 -5.42 -4.01 -2.99 -1.97 -7.10 -5.52 -3.38 -0.13 -3.78 -2.37 -1.16 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 1.36 1.74 0.00 0.00 0.00 0.78 0.94 0.35 0.53 0.02 0.91 0.37
Change in cash 1.58 -2.35 -0.98 0.54 1.49 -0.73 -0.27 0.53 -0.33 0.29 -0.44 0.13 0.09 -0.89 -0.25 0.57 0.38 -1.16 -0.48 0.12 1.06 -0.56 0.42 1.45 1.21 -1.35 0.11 0.42 0.87 -0.81 0.26 0.72 1.73 0.04 -0.01 1.71 1.16 0.15 0.24 -4.03 -3.39 -4.07 -2.55 3.20 4.05 4.68 -0.71 -1.18 -1.19 -0.37 0.32 1.66 2.76 0.97 2.35 3.79 2.72 0.60 0.42 5.83 4.22 0.65 0.50 3.85 2.98 0.69 1.26 2.60 1.59 0.00 0.96 3.93 2.63 1.65 0.80 4.11 2.90 0.71 0.72 3.26 2.05
about 9 hours ago
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