Sign in

TELEFONICA BRASIL S.A.

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 58.42 55.85 52.10 48.04 44.03 43.13 44.27 43.46 43.21 42.51 40.29 35.00 34.72 33.92 29.12 15.80 15.81 15.98 14.73 14.61
Cost of revenue 34.80 31.35 29.42 27.43 24.78 22.69 22.16 21.03 20.27 20.82 20.35 17.22 17.54 16.56 15.04 8.84 9.09 8.73 8.02 7.76
Gross profit 23.62 24.49 22.68 20.61 19.25 20.43 22.11 22.44 22.93 21.69 19.94 17.78 17.18 17.36 14.08 6.95 6.71 7.25 6.70 6.85
Total operating expenses + 14.72 15.82 14.77 14.01 12.17 13.85 14.89 12.98 16.30 15.32 14.70 12.67 12.25 10.15 8.29 6.95 6.71 7.25 6.70 6.85
Operating income 8.90 8.67 7.92 6.60 7.09 6.58 7.21 9.46 6.63 6.37 5.24 5.11 4.93 7.21 5.80 3.26 3.42 3.44 3.21 3.89
Non-operating income (net) -1.77 -1.91 -2.34 -1.77 -1.13 -0.57 -0.82 1.82 -0.90 -1.23 -0.85 -0.36 -0.27 -0.29 -0.14 0.18 -0.21 0.06 0.13 0.02
Income before tax 7.13 6.76 5.57 4.83 5.96 6.01 6.39 11.28 5.73 5.13 4.39 4.75 4.66 6.92 5.66 3.44 3.21 3.50 3.34 3.91
Income tax expense 1.07 1.21 0.53 0.77 -0.27 1.24 1.39 2.35 1.12 1.05 0.97 -0.18 0.95 2.47 1.29 1.05 1.01 1.08 0.98 1.11
Net income 6.05 5.55 5.03 4.09 6.24 4.77 5.00 8.93 4.61 4.09 3.33 4.94 3.72 4.45 4.36 2.40 2.17 2.42 2.36 2.81
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 15.17 15.85 14.95 14.65 14.39 14.58 14.04 13.68 13.55 13.53 13.11 12.73 12.72 12.66 12.20 11.83 11.35 11.50 11.03 10.65 10.85 11.19 10.79 10.32 10.83 11.38 11.05 10.87 10.97 11.09 10.76 10.82 10.79 11.03 10.89 10.70 10.59 10.43 10.69 10.51 10.43 10.76 10.58 9.96 8.98 9.05 8.72 8.62 8.61 9.06 8.62 8.49 8.56 8.91 8.46 8.24 8.31 8.67 8.29 8.23 3.97 3.99 3.97 3.90 3.89 3.99 3.91 3.94 3.96 4.01 4.15 3.88 3.86 3.77 3.61 3.67 3.70 3.66 3.68 3.63 3.65
Cost of revenue 9.00 9.51 8.14 8.03 8.04 8.43 7.80 7.61 2.54 7.70 2.49 7.05 7.21 7.25 7.05 6.67 6.46 6.69 6.19 6.00 5.90 5.94 5.86 5.42 1.60 5.81 5.49 5.42 5.44 5.60 5.10 5.30 5.02 3.36 5.10 5.02 5.06 3.58 5.27 5.30 5.36 3.65 5.38 5.07 4.54 3.16 4.29 4.12 4.40 3.10 4.46 4.37 4.41 3.09 3.02 2.75 4.25 4.21 3.72 3.90 2.40 2.27 2.24 2.08 2.21 2.08 2.28 2.27 2.29 2.31 2.17 2.07 2.14 2.15 1.96 1.95 0.90 4.97 1.94 1.93 0.91
Gross profit 6.17 6.34 6.80 6.62 6.35 6.15 6.24 6.07 11.01 5.83 10.63 5.69 5.51 5.41 5.15 5.16 4.89 4.81 4.84 4.64 4.95 5.25 4.93 4.89 9.22 5.57 5.56 5.45 5.53 5.49 5.66 5.52 5.77 7.67 5.79 5.68 5.53 6.85 5.42 5.21 5.07 7.11 5.20 4.89 4.45 5.89 4.43 4.50 4.22 5.96 4.16 4.12 4.15 5.82 5.44 5.49 4.06 4.46 4.57 4.33 1.57 1.72 1.74 1.82 3.89 1.91 1.63 1.66 1.67 1.70 1.97 1.81 1.72 1.62 1.64 1.71 2.80 -1.31 1.74 1.70 2.74
Total operating expenses + 3.92 3.87 4.04 4.37 4.37 3.72 3.95 4.03 9.10 3.58 8.51 3.82 3.83 3.44 3.42 3.69 3.46 2.83 2.95 2.87 3.40 3.30 3.39 3.57 7.46 3.59 3.72 3.82 3.76 3.76 2.92 2.33 3.97 7.67 4.08 4.11 3.96 6.85 3.98 3.96 3.20 7.11 3.86 3.64 3.28 5.89 3.19 3.14 3.10 5.96 3.15 2.99 2.80 5.82 5.44 5.49 2.53 4.46 4.57 4.33 1.57 1.72 1.74 1.82 3.89 1.91 1.63 1.66 1.67 1.70 1.97 1.81 1.72 1.62 1.64 1.71 2.80 -1.31 1.74 1.70 2.74
Operating income 2.24 2.47 2.77 2.24 1.98 2.43 2.29 2.04 1.91 2.25 2.12 1.87 1.68 1.96 1.73 1.48 1.43 1.98 1.90 1.78 1.55 1.95 1.54 1.33 1.76 1.98 1.84 1.63 1.77 1.72 2.75 3.19 1.80 1.78 1.71 1.57 1.57 1.88 1.44 1.25 1.88 1.52 1.33 1.25 1.16 1.40 1.24 1.36 1.12 1.44 1.01 1.13 1.35 2.42 1.53 1.74 1.53 1.73 1.41 1.59 0.54 0.63 0.81 1.18 0.83 0.50 1.21 0.53 0.83 4.08 1.03 0.95 0.84 0.53 0.86 0.92 0.82 1.15 1.28 1.06 0.88
Non-operating income (net) -0.67 -0.23 -0.67 -0.69 -0.57 -0.34 -0.53 -0.35 -0.69 -0.63 -0.57 -0.49 -0.66 -0.60 -0.04 -0.60 -0.52 -0.52 -0.25 -0.16 -0.31 -0.29 -0.02 -0.07 -0.19 -0.18 -0.31 -0.24 -0.09 -0.13 0.65 1.47 -0.17 -0.18 -0.17 -0.26 -0.29 -0.32 -0.30 -0.31 -0.32 -0.20 -0.26 -0.17 -0.22 -0.08 -0.07 -0.11 -0.09 -0.13 -0.04 -0.07 -0.02 -0.12 -0.04 -0.07 -0.06 0.16 -0.02 0.11 0.14 0.19 -0.01 -0.04 -0.03 0.24 -0.44 0.34 -0.04 -3.01 -0.09 -0.27 -0.06 0.46 -0.06 -0.28 0.10 0.01 -0.04 -0.42 0.01
Income before tax 1.57 2.23 2.10 1.56 1.42 2.09 1.76 1.69 1.22 1.62 1.55 1.39 1.02 1.36 1.69 0.88 0.91 1.46 1.64 1.62 1.24 1.67 1.52 1.25 1.57 1.80 1.53 1.39 1.68 1.60 3.39 4.66 1.62 1.60 1.54 1.31 1.28 1.56 1.14 0.94 1.56 1.32 1.08 1.08 0.95 1.31 1.17 1.25 1.03 1.31 0.97 1.05 1.33 2.29 1.49 1.67 1.47 1.89 1.39 1.70 0.68 0.82 0.80 1.14 0.80 0.75 0.77 0.86 0.79 1.08 0.94 0.68 0.78 0.99 0.80 0.63 0.92 1.16 1.24 0.64 0.88
Income tax expense 0.34 0.31 0.22 0.22 0.36 0.33 0.09 0.46 0.33 0.01 0.07 0.27 0.18 0.23 0.25 0.13 0.16 -1.17 0.33 0.27 0.29 0.37 0.31 0.14 0.42 0.52 0.56 -0.03 0.34 0.11 0.22 1.50 0.53 0.08 0.32 0.43 0.28 0.34 0.19 0.24 0.34 0.20 0.19 0.21 0.37 0.05 0.14 -0.75 0.37 0.08 0.21 0.14 0.52 0.82 0.55 0.59 0.51 0.43 0.06 0.55 0.26 0.25 0.15 0.36 0.31 0.99 -0.62 0.38 0.30 0.20 0.34 0.25 0.22 0.12 0.28 0.25 0.33 0.41 0.42 0.23 0.29
Net income 1.24 1.91 1.89 1.34 1.06 1.76 1.67 1.22 0.90 1.60 1.47 1.12 0.83 1.13 1.44 0.76 0.76 2.63 1.32 1.35 0.94 1.29 1.21 1.11 1.15 1.27 0.97 1.42 1.34 1.49 3.18 3.17 1.10 1.52 1.22 0.87 1.00 1.21 0.95 0.70 1.22 1.11 0.89 0.87 0.58 1.26 1.02 1.99 0.66 1.23 0.76 0.91 0.81 1.47 0.94 1.09 0.96 1.46 1.33 1.14 0.42 0.57 0.65 0.78 0.40 0.54 0.60 0.55 0.48 0.68 0.61 0.63 0.49 0.65 0.52 0.60 0.59 0.70 0.82 0.70 0.59
about 10 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 + 7.24 6.69 4.36 2.27 6.48 5.76 3.39 3.30 4.14 5.17 5.42 4.69 6.54 7.20 3.06 1.56 2.28 1.74 0.93 0.21
Accounts receivable, net 13.68 12.63 12.27 12.14 8.10 8.18 13.31 13.25 11.32 11.98 8.29 8.93 8.03 7.64 7.64 3.36 3.82 3.15 2.87 3.27
Inventories 1.48 1.10 0.82 0.79 0.64 0.63 0.58 0.46 0.35 0.41 0.60 0.48 0.51 0.39 0.47 0.08 0.15 0.16 1.12 0.91
Other current assets 2.81 2.40 1.79 2.08 5.87 4.48 0.38 0.88 1.18 1.15 0.85 0.56 0.85 1.01 0.76 0.21 0.24 1.43 1.31 1.19
Total current assets 25.21 22.81 19.24 17.28 21.06 19.06 18.65 18.36 16.73 18.40 17.91 15.52 15.94 16.27 11.81 5.15 7.05 6.46 5.20 4.67
Total non-current assets + 102.80 102.13 101.49 101.84 94.60 89.68 89.65 84.20 84.65 83.67 83.78 57.55 53.60 53.98 53.68 14.82 13.41 13.53 13.72 13.43
Total assets 128.01 124.94 120.74 119.12 115.74 108.74 108.29 102.56 101.38 102.07 101.69 73.07 69.54 70.25 65.49 19.97 20.46 19.99 18.92 18.10
Total current liabilities + 25.23 24.26 20.08 22.17 22.46 17.88 17.73 17.16 17.86 20.44 17.98 16.01 13.77 13.54 12.74 5.72 7.65 5.85 5.77 6.25
Total non-current liabilities + 33.81 30.88 31.03 28.49 23.20 21.31 20.10 13.79 14.06 12.38 15.14 12.10 12.88 12.04 9.42 2.58 2.75 4.10 3.24 1.27
Total liabilities 59.04 55.14 51.11 50.67 45.66 39.18 37.83 30.95 31.92 32.82 33.12 28.12 26.65 25.57 22.16 8.30 10.40 9.95 9.02 7.52
Total stockholders' equity + 68.69 69.73 69.57 68.40 70.09 69.56 70.46 71.61 69.46 69.24 68.57 44.95 42.89 44.68 43.33 11.67 10.06 10.05 9.90 10.58
Common shares outstanding 1,612 1,641 1,659 1,671 1,683 1,689 1,689 1,689 1,689 1,689 1,491 1,123 1,123 1,123 928 506 506 506 506 506
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 + 9.16 7.24 6.80 9.45 8.19 6.69 9.98 10.55 6.85 4.36 4.56 5.41 5.26 2.27 6.03 3.13 6.46 6.48 8.33 8.44 6.90 5.76 8.36 8.17 5.48 3.39 4.55 5.86 4.07 3.38 3.71 4.43 4.35 4.05 5.57 7.45 6.29 5.11 5.79 5.68 4.07 5.34 6.32 7.09 3.21 4.69 6.38 5.49 4.54 6.54 9.04 8.03 6.75 7.20 6.74 2.32 3.30 2.94 3.13 2.66 2.27 1.56 1.63 1.18 2.78 2.28 1.55 0.93 3.49 1.74 1.26 0.47 0.90 0.93 1.23 0.17 0.48 0.21 0.93 0.27 1.14
Accounts receivable, net 13.24 13.68 10.05 12.23 12.55 12.63 12.29 12.34 12.56 12.27 11.65 11.32 11.73 12.14 12.12 11.60 11.98 8.10 12.52 7.92 8.15 11.21 11.84 11.62 12.81 13.31 14.21 14.30 13.85 13.25 12.20 11.12 11.54 11.32 11.45 11.69 11.57 11.98 11.10 10.76 9.25 10.81 10.39 10.17 8.74 8.93 8.28 8.04 7.91 5.80 5.72 5.39 5.55 5.55 7.29 7.59 7.76 7.62 7.51 6.91 3.25 3.36 3.45 3.50 3.48 3.82 4.26 3.14 4.25 3.15 3.16 2.95 4.03 2.83 3.12 3.24 4.17 3.27 4.95 3.07 2.91
Inventories 1.73 1.48 1.26 0.99 1.21 1.10 1.20 1.03 1.04 0.82 0.89 0.76 1.13 0.79 0.77 0.80 0.80 0.64 0.59 0.68 1.01 0.63 0.52 0.62 0.72 0.58 0.67 0.58 0.54 0.46 0.46 0.49 0.51 0.35 0.38 0.39 0.40 0.41 0.50 0.48 0.51 0.60 0.65 0.68 0.65 0.48 0.52 0.51 0.56 0.51 0.64 0.50 0.40 0.39 0.46 0.49 0.43 0.47 0.50 0.53 0.10 0.08 0.17 0.18 0.17 0.15 0.17 0.17 0.17 0.16 0.14 0.13 0.13 1.12 0.10 0.08 0.07 0.91 0.07 0.08 0.08
Other current assets 4.15 2.81 6.15 3.66 3.85 2.40 2.80 3.11 3.05 1.79 1.96 2.69 2.73 2.08 2.41 2.53 2.69 5.87 0.58 7.25 5.84 1.20 1.29 1.92 2.21 0.38 1.35 2.02 1.86 0.88 1.48 1.74 1.70 1.18 1.26 1.73 1.90 1.15 1.27 1.63 2.78 1.16 1.68 1.53 2.61 1.42 1.26 1.48 1.79 0.85 1.00 1.20 0.74 1.09 1.44 0.93 0.60 0.77 0.74 1.03 0.24 0.15 0.37 0.37 0.34 0.24 0.33 1.55 0.34 1.43 1.33 1.31 0.10 1.44 1.23 1.24 0.38 1.19 0.16 1.40 1.09
Total current assets 28.28 25.21 24.25 26.34 25.80 22.81 23.08 23.84 23.50 19.24 19.40 19.90 20.85 17.28 21.09 17.80 21.67 21.06 23.39 24.26 21.90 19.06 22.28 22.33 21.14 18.65 20.72 22.76 20.21 18.36 17.85 17.66 17.91 16.73 18.67 21.25 20.02 18.40 18.43 18.54 17.99 17.91 19.03 19.48 15.21 15.52 16.43 15.52 14.81 15.94 18.53 17.23 15.44 16.27 15.94 11.33 12.09 11.81 11.87 11.13 5.85 5.15 5.62 5.23 6.77 7.05 6.31 5.79 6.55 6.46 5.89 4.86 5.16 5.20 5.67 4.73 5.02 4.67 6.11 4.81 5.22
Total non-current assets + 100.60 102.80 99.65 100.14 100.81 102.13 100.59 100.25 100.36 101.49 100.59 100.25 100.99 101.84 101.28 102.21 94.82 94.60 89.53 89.48 89.35 89.68 86.96 88.36 88.67 89.65 89.96 90.30 90.83 84.20 86.48 86.98 84.37 84.65 83.62 83.11 83.34 83.67 83.27 83.01 83.25 83.78 83.17 82.59 57.57 57.55 54.22 53.96 53.14 53.60 52.98 53.37 53.19 53.98 52.72 53.13 53.30 53.68 55.97 56.28 14.70 14.82 14.46 14.33 14.36 13.41 13.15 13.19 13.27 13.53 13.43 13.28 13.46 13.72 12.86 13.00 13.17 13.43 13.49 13.12 13.48
Total assets 128.88 128.01 123.90 126.48 126.61 124.94 123.67 124.09 123.86 120.74 119.99 120.16 121.84 119.12 122.37 120.01 116.49 115.74 112.92 113.74 111.25 108.74 109.24 110.69 109.81 108.29 110.68 113.06 111.04 102.56 104.33 104.64 102.28 101.38 102.29 104.36 103.36 102.07 101.71 101.55 101.25 101.69 102.21 102.07 72.78 73.07 70.65 69.48 67.95 69.54 71.52 70.60 68.63 70.25 68.66 64.46 65.39 65.49 67.85 67.41 20.56 19.97 20.08 19.56 21.12 20.46 19.46 18.98 19.82 19.99 19.32 18.13 18.61 18.92 18.53 17.73 18.19 18.10 19.60 17.93 18.69
Total current liabilities + 25.74 25.23 23.88 26.80 26.76 24.26 24.00 23.17 23.26 20.08 21.04 22.83 23.54 22.17 24.79 25.59 21.72 22.46 22.14 23.41 20.53 17.88 20.10 21.82 19.17 17.73 19.02 22.24 17.95 17.16 19.71 19.55 17.71 17.86 19.47 22.20 18.86 20.44 20.42 18.95 17.19 17.98 20.54 20.64 17.09 16.01 14.03 13.44 13.06 13.77 14.72 13.79 12.84 13.54 11.96 11.40 11.69 12.74 14.52 13.46 7.70 5.72 5.89 5.30 6.22 7.65 5.93 4.27 5.20 5.85 4.98 4.61 5.11 5.77 4.58 5.78 6.75 6.25 6.57 4.45 4.61
Total non-current liabilities + 34.23 33.81 31.52 31.53 31.70 30.88 30.56 31.76 31.88 31.03 29.62 28.63 29.48 28.49 28.44 26.34 24.59 23.20 21.43 21.56 20.70 21.31 19.29 19.63 19.43 20.10 21.06 21.15 20.84 13.79 13.16 14.01 14.14 14.06 13.30 13.50 14.71 12.38 12.63 14.28 14.76 15.14 14.26 14.31 12.50 12.10 11.94 11.57 12.38 12.88 13.17 13.50 11.96 12.04 12.36 9.66 9.41 9.42 10.83 11.07 2.46 2.58 2.99 3.14 3.23 2.75 2.64 4.03 4.10 4.10 3.20 3.14 3.13 3.24 2.48 0.97 0.97 1.27 1.48 3.31 3.20
Total liabilities 59.96 59.04 55.40 58.34 58.46 55.14 54.57 54.93 55.13 51.11 50.67 51.46 53.02 50.67 53.23 51.92 46.31 45.66 43.57 44.97 41.23 39.18 39.39 41.45 38.60 37.83 40.07 43.40 38.79 30.95 32.87 33.56 31.86 31.92 32.77 35.70 33.57 32.82 33.04 33.23 31.95 33.12 34.80 34.95 29.59 28.12 25.97 25.01 25.44 26.65 27.88 27.29 24.81 25.57 24.32 21.06 21.09 22.16 25.35 24.54 10.16 8.30 8.88 8.44 9.45 10.40 8.57 8.30 9.30 9.95 8.18 7.74 8.23 9.02 7.06 6.75 7.71 7.52 8.05 7.77 7.81
Total stockholders' equity + 68.65 68.69 68.44 68.07 68.08 69.73 69.03 69.09 68.66 69.57 69.33 68.65 68.77 68.40 69.09 68.03 70.10 70.01 69.35 68.77 70.02 69.56 69.85 69.24 71.21 70.46 70.61 69.67 72.25 71.61 71.46 71.08 70.42 69.46 69.51 68.66 69.78 69.24 68.66 68.32 69.29 68.57 67.40 67.12 43.18 44.95 44.68 44.47 42.51 42.89 43.63 43.31 43.83 44.68 44.34 43.40 44.29 43.33 42.49 42.86 10.40 11.67 11.19 11.13 11.67 10.06 10.88 10.68 10.52 10.05 11.14 10.39 10.38 9.90 11.47 10.98 10.48 10.58 11.55 10.17 10.88
Common shares outstanding 1,598 1,598 1,600 1,600 1,628 1,632 1,634 1,651 1,653 1,656 1,657 1,660 1,662 1,666 1,670 1,671 1,675 1,677 1,682 1,684 1,686 1,688 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1,689 1,455 1,123 1,151 1,123 1,123 1,123 1,151 1,123 1,123 1,123 1,151 1,151 1,151 1,124 1,124 1,152 1,152 506 506 506 506 518 506 506 506 506 506 506 506 506 506 506 506 506 506 506 492 492
about 10 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 + 20.31 19.88 18.79 18.94 18.07 19.34 17.72 11.94 12.64 11.44 10.47 9.38 9.58 9.73 8.14 4.53 4.41 5.13 4.73 5.00
Cash flow from investing + -9.82 -8.91 -7.85 -14.20 -8.13 -6.41 -7.93 -5.68 -8.44 -6.89 -16.05 -7.61 -5.54 -3.40 -2.03 -1.66 -2.30 -2.07 -2.27 -1.88
Cash flow from financing + -10.16 -8.63 -8.85 -8.91 -9.26 -10.56 -9.78 -6.93 -5.26 -4.78 5.37 -3.63 -4.62 -2.08 -4.73 -3.59 -1.58 -2.25 -1.74 -3.36
Change in cash 0.33 2.33 2.08 -4.17 0.69 2.37 0.01 -0.67 -1.05 -0.23 -0.21 -1.85 -0.59 4.26 1.38 -0.72 0.54 0.81 0.72 -0.25
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
Operating cash flow + 5.20 5.25 4.61 5.87 5.09 4.57 4.66 5.72 4.93 3.83 4.74 5.44 4.77 4.68 5.11 4.69 4.46 4.09 5.33 4.08 4.58 4.28 5.28 5.22 4.56 4.91 4.79 4.51 3.52 4.59 2.44 1.96 2.95 3.62 3.88 3.47 1.67 3.32 3.08 2.98 2.06 4.05 2.52 2.45 1.00 2.96 3.20 2.51 1.27 2.55 2.65 2.11 2.23 3.07 2.74 1.85 2.13 2.66 2.39 2.27 0.82 1.36 1.03 1.12 1.02 1.48 1.08 0.99 0.86 1.97 1.36
Cash flow from investing + -2.20 -3.35 -2.16 -2.15 -2.38 -2.68 -2.17 -2.15 -1.91 -2.25 -2.07 -2.35 -1.18 -14.20 -2.63 -6.80 -1.57 -2.43 -1.89 -1.98 -1.83 -2.04 -0.96 -1.90 -1.50 -1.96 -1.85 -2.03 -2.09 -2.49 -0.81 -0.27 -2.10 -2.75 -2.15 -1.60 -1.93 -1.97 -1.92 -1.01 -1.99 -1.56 -1.74 -10.12 -1.82 -3.28 -1.98 -1.21 -1.50 -0.72 -1.82 -2.17 -0.81 -0.47 -0.69 -0.74 -1.57 -1.28 -1.02 0.97 -0.70 -0.35 -0.47 -0.29 -0.55 -0.56 -0.51 -0.58 -0.65 -0.55 -0.51
Cash flow from financing + -1.00 -1.66 -5.10 -2.45 -1.21 -1.99 -3.05 -2.97 -0.62 -1.78 -3.52 -2.87 -0.69 -5.23 0.41 -1.19 -2.90 -3.90 -3.17 -0.58 -1.61 -4.83 -4.14 -0.63 -0.97 -4.11 -4.25 -0.69 -0.73 -2.43 -2.34 -1.62 -0.54 -2.39 -3.61 -0.70 1.44 -2.03 -1.04 -0.36 -1.33 -3.47 -1.56 11.07 -0.66 -1.37 -0.25 -0.36 -1.77 -3.92 0.02 1.09 -1.80 -2.14 2.58 -2.19 -0.32 -1.58 -0.89 -2.85 0.59 -1.09 -0.11 -2.43 0.04 -0.20 0.04 -1.26 -0.16 -0.92 -0.07
Change in cash 1.99 0.23 -2.66 1.27 1.49 -0.11 -0.56 0.60 2.40 -0.20 -0.85 0.23 2.91 -14.75 2.89 -3.30 -0.02 -2.24 0.28 1.51 1.14 -2.59 0.18 2.69 2.09 -1.15 -1.31 1.78 0.69 -0.33 -0.72 0.08 0.30 -1.52 -1.88 1.16 1.18 -0.69 0.12 1.61 -1.27 -0.98 -0.78 3.40 -1.48 -1.68 0.97 0.94 -2.00 -2.09 0.85 1.03 -0.38 0.46 4.63 -1.08 0.24 -0.19 0.47 0.39 0.71 -0.08 0.45 -1.60 0.50 0.73 0.61 -0.85 0.04 0.50 0.78
about 10 hours ago
Ask a follow up