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PRINCIPAL FINANCIAL GROUP 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 15.63 16.13 13.67 17.54 14.43 14.74 16.22 14.24 14.09 12.39 11.96 10.48 9.29 9.22 8.67 9.20 8.85 9.94 10.91 9.87
Cost of revenue 8.56 8.77 7.77 6.49 7.35 8.28 9.91 8.19 7.82 6.91 6.70 5.23 4.68 5.12 4.62 5.20 5.33 6.22 6.44 5.69
Gross profit 7.06 7.35 5.90 11.04 7.08 6.46 6.32 6.04 6.27 5.48 5.27 5.25 4.61 4.09 4.05 3.99 3.51 3.72 4.47 4.18
Total operating expenses + 5.65 5.46 5.16 5.06 5.16 4.77 4.62 4.26 4.02 3.89 3.84 3.75 3.48 3.13 3.18 3.21 2.77 3.25 3.40 2.85
Operating income 1.42 1.89 0.74 5.99 1.91 1.69 1.69 1.78 2.25 1.59 1.43 1.49 1.12 0.96 0.87 0.79 0.75 0.46 1.07 1.33
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 1.42 1.89 0.74 5.99 1.91 1.69 1.69 1.78 2.25 1.59 1.43 1.49 1.12 0.96 0.87 0.79 0.75 0.46 1.07 1.33
Income tax expense 0.16 0.29 0.07 1.19 0.28 0.27 0.25 0.23 -0.07 0.23 0.18 0.32 0.19 0.13 0.20 0.10 0.10 0.00 0.21 0.30
Net income 1.19 1.57 0.62 4.76 1.58 1.40 1.39 1.55 2.31 1.32 1.23 1.14 0.91 0.81 0.64 0.66 0.62 0.46 0.86 1.06
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 3.53 4.58 3.68 3.67 3.70 4.75 3.01 4.31 4.05 2.69 4.60 3.56 2.82 3.12 4.63 6.66 3.10 4.09 3.42 3.54 3.21 3.77 3.31 3.11 4.55 4.05 4.46 3.97 3.74 3.77 4.35 3.23 2.88 3.24 4.63 3.18 3.05 3.51 2.82 3.03 3.04 2.81 3.24 3.26 2.66 2.91 2.48 2.61 2.48 2.67 2.24 2.21 2.17 2.30 2.70 2.12 2.10 2.06 2.09 2.30 2.22 2.37 2.29 2.23 2.26 2.23 2.27 2.16 2.19 2.28 2.50 2.66 2.50 2.56 2.85 2.83 2.66 2.59 2.45 2.46 2.40
Cost of revenue 1.63 2.43 2.03 1.85 2.26 2.24 1.95 2.52 2.05 2.49 1.69 1.83 1.77 1.90 1.75 1.33 1.51 2.14 1.77 1.81 1.37 1.98 1.84 1.60 2.86 2.42 2.84 2.45 2.20 2.44 2.64 1.70 1.41 1.80 2.50 1.86 1.66 2.11 1.48 1.66 1.66 1.54 1.87 2.05 1.24 1.62 1.11 1.27 1.23 1.40 1.10 1.10 1.09 1.15 1.65 1.11 1.21 1.12 1.11 1.19 1.19 1.41 1.32 1.34 1.28 1.38 1.32 1.90 2.00 1.52 1.60 2.38 2.22 1.71 1.64 1.58 1.50 1.54 1.43 1.46 1.34
Gross profit 1.90 2.15 1.65 1.82 1.44 2.51 1.06 1.79 2.00 0.21 2.91 1.73 1.05 1.22 2.88 5.33 1.58 1.95 1.65 1.73 1.83 1.78 1.47 1.51 1.69 1.62 1.62 1.53 1.55 1.33 1.71 1.54 1.47 1.44 2.12 1.32 1.39 1.40 1.34 1.37 1.38 1.27 1.37 1.20 1.42 1.29 1.37 1.34 1.25 1.28 1.14 1.11 1.07 1.14 1.06 1.01 0.88 0.94 0.98 1.10 1.03 0.97 0.97 0.90 0.99 0.86 0.95 0.26 0.19 0.76 0.90 0.28 0.28 0.86 1.21 1.25 1.16 1.05 1.02 1.00 1.06
Total operating expenses + 1.38 1.51 1.40 1.32 1.41 1.40 1.35 1.34 1.37 1.31 1.31 1.28 1.27 1.22 1.24 1.36 1.20 1.34 1.22 1.29 1.22 1.19 1.20 1.01 1.36 1.25 1.27 1.08 1.02 1.09 1.14 1.02 1.02 1.12 0.97 0.95 0.98 1.02 0.97 0.97 0.94 0.96 1.00 0.91 0.96 0.97 0.98 0.93 0.87 0.97 0.82 0.85 0.84 0.88 0.87 0.78 0.61 0.75 0.83 0.79 0.77 0.70 0.80 0.74 0.73 0.69 0.70 0.06 0.06 0.82 0.79 0.07 0.07 0.89 0.87 0.83 0.83 0.73 0.69 0.70 0.69
Operating income 0.52 0.64 0.25 0.50 0.03 1.11 -0.29 0.44 0.63 -1.11 1.60 0.45 -0.21 0.00 1.64 3.97 0.38 0.61 0.43 0.43 0.61 0.59 0.28 0.50 0.33 0.37 0.35 0.45 0.53 0.24 0.57 0.52 0.46 0.31 1.16 0.37 0.41 0.38 0.37 0.40 0.44 0.31 0.37 0.29 0.46 0.32 0.39 0.41 0.38 0.31 0.32 0.27 0.23 0.27 0.19 0.23 0.28 0.19 0.15 0.31 0.26 0.26 0.16 0.16 0.26 0.17 0.25 0.20 0.13 -0.06 0.11 0.21 0.21 -0.03 0.33 0.41 0.33 0.33 0.33 0.30 0.37
Non-operating income (net) -0.04 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.48 0.64 0.25 0.50 0.03 1.11 -0.29 0.44 0.63 -1.11 1.60 0.45 -0.21 0.00 1.64 3.97 0.38 0.61 0.43 0.43 0.61 0.59 0.28 0.50 0.33 0.37 0.35 0.45 0.53 0.24 0.57 0.52 0.46 0.31 1.16 0.37 0.41 0.38 0.37 0.40 0.44 0.31 0.37 0.29 0.46 0.32 0.39 0.41 0.38 0.31 0.32 0.27 0.23 0.27 0.19 0.23 0.28 0.19 0.15 0.31 0.26 0.26 0.16 0.16 0.26 0.17 0.25 0.20 0.13 -0.06 0.11 0.21 0.21 -0.03 0.33 0.41 0.33 0.33 0.33 0.30 0.37
Income tax expense 0.07 0.11 0.01 0.07 -0.03 0.21 -0.10 0.09 0.10 -0.27 0.35 0.06 -0.08 -0.01 0.33 0.84 0.04 0.10 0.06 0.06 0.10 0.10 0.04 0.08 0.04 0.06 0.06 0.06 0.07 0.01 0.11 0.06 0.05 -0.53 0.34 0.05 0.06 0.04 0.04 0.07 0.07 0.05 0.07 0.03 0.03 0.04 0.14 0.09 0.05 0.06 0.06 0.03 0.04 0.04 -0.01 0.05 0.06 0.02 0.08 0.06 0.05 0.05 0.01 0.01 0.05 0.01 0.04 0.03 0.01 -0.06 0.00 0.03 0.03 -0.05 0.09 0.10 0.07 0.07 0.07 0.08 0.08
Net income 0.41 0.52 0.21 0.41 0.05 0.91 -0.22 0.35 0.53 -0.87 1.25 0.39 -0.14 -0.01 1.32 3.12 0.34 0.47 0.36 0.36 0.52 0.47 0.24 0.40 0.29 0.30 0.28 0.39 0.43 0.24 0.46 0.46 0.40 0.84 0.81 0.31 0.35 0.32 0.31 0.32 0.37 0.25 0.30 0.26 0.42 0.28 0.25 0.31 0.30 0.24 0.25 0.23 0.19 0.23 0.20 0.18 0.21 0.17 0.08 0.23 0.19 0.21 0.15 0.14 0.20 0.15 0.19 0.16 0.12 0.00 0.10 0.18 0.18 0.04 0.24 0.31 0.27 0.29 0.26 0.22 0.29
about 11 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 + 33.49 73.49 71.22 67.74 80.91 81.56 72.62 63.09 61.96 57.66 52.64 51.66 51.24 55.25 2.91 2.05 2.45 4.42 3.46 3.00
Accounts receivable, net 23.77 24.09 25.40 26.31 2.54 1.72 1.74 1.41 1.47 1.36 1.43 1.21 1.24 1.08 1.25 1.06 1.07 0.99 0.95 1.25
Inventories -57.70 -94.64 -6.55 -7.71 -7.29 -7.97 -68.31 -64.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -32.95 -53.20 -94.99 11.51 -82.33 7.71 7.29 7.97 7.45 8.14 18.87 17.93 -49.39 -51.91 65.52 65.58 132.73 120.95 148.26 137.64
Total current assets 57.26 97.58 96.61 10.92 83.45 83.28 74.36 64.50 2.57 2.82 2.67 1.99 2.48 4.31 2.91 2.05 2.45 2.85 1.66 2.26
Total non-current assets + 284.12 216.09 208.43 4.13 221.21 85.71 77.11 65.77 4.24 4.02 3.70 3.96 3.88 2.56 2.36 2.05 1.85 1.92 2.43 2.68
Total assets 341.38 313.66 305.05 303.00 304.66 313.47 291.05 243.04 253.94 228.01 218.69 219.09 208.19 161.93 148.30 145.63 137.76 128.18 154.52 143.66
Total current liabilities + 1.88 1.86 1.67 20.54 2.40 0.08 0.09 0.04 0.06 0.06 0.20 0.04 0.16 0.06 0.11 0.11 0.10 0.50 0.33 0.09
Total non-current liabilities + 327.10 300.34 292.16 261.40 285.80 6.61 5.53 4.22 240.86 217.56 209.02 208.76 198.01 152.04 138.18 135.63 129.64 125.21 146.77 135.71
Total liabilities 328.99 302.19 293.84 292.70 288.20 296.60 276.10 231.19 240.92 217.62 209.22 208.80 198.17 152.09 138.29 135.75 129.74 125.71 147.10 135.80
Total stockholders' equity + 11.88 11.09 10.92 10.30 16.07 16.56 14.62 11.39 12.85 10.23 9.31 10.18 9.68 9.75 9.64 9.73 7.89 2.47 7.42 7.86
Common shares outstanding 226 226 245 255 273 277 281 289 293 293 298 299 298 300 318 323 299 261 268 276
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 + 31.66 33.49 31.99 30.94 30.22 73.49 31.57 28.69 27.53 70.38 66.15 68.32 70.04 67.74 66.65 70.38 74.15 80.49 79.70 78.87 77.74 81.56 80.05 77.42 72.19 72.62 71.27 68.58 65.38 63.09 63.37 61.65 62.95 61.96 62.05 59.91 58.64 57.66 58.48 57.64 55.29 52.64 52.76 51.39 51.35 51.66 51.02 52.13 51.58 51.24 50.74 50.44 52.89 55.25 2.42 1.79 1.79 2.91 1.55 2.33 2.16 2.05 2.44 2.00 1.81 2.45 3.46 4.54 2.89 4.42 2.52 1.79 3.71 3.46 4.44 3.63 2.98 3.00 2.66 2.59 2.81
Accounts receivable, net 3.64 23.77 23.03 3.79 23.12 24.09 24.63 23.72 24.02 24.61 24.12 24.15 24.72 26.31 27.23 28.29 2.37 1.84 1.71 1.68 1.71 1.72 1.53 1.76 1.69 1.74 1.64 1.55 1.64 1.41 1.51 1.46 1.64 1.47 1.52 1.38 1.45 1.36 1.38 1.50 1.31 1.43 1.40 1.28 1.23 1.21 1.19 1.23 1.20 1.24 1.16 1.22 1.18 1.08 1.19 1.10 1.12 1.25 1.24 1.36 1.31 1.06 1.29 1.23 1.19 1.07 1.14 1.05 1.18 0.99 1.60 0.89 0.94 0.95 0.90 0.94 0.84 1.25 0.68 0.63 0.67
Inventories -52.41 -51.54 -57.70 -34.66 -34.28 -100.99 -94.64 -10.88 -7.90 -6.55 -86.10 -85.26 -7.29 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 0.00 0.00
Other current assets -3.64 -3.89 -23.03 -27.28 -23.12 -53.20 -54.50 -52.41 -51.54 -94.99 -90.26 10.12 10.87 11.51 -84.03 10.88 -76.53 -82.33 -81.42 -80.54 -79.45 127.64 -81.58 -79.18 -73.88 7.29 25.40 25.04 24.46 23.88 22.71 22.27 20.34 21.76 21.07 20.37 19.89 20.11 20.72 20.36 19.93 18.87 18.48 18.27 18.26 17.93 -50.13 -50.82 -50.66 -49.39 -49.52 -49.91 -51.67 -51.91 -0.95 -0.87 66.80 65.52 66.22 65.22 64.72 65.58 66.71 65.33 65.06 132.73 131.26 123.56 117.58 120.95 137.67 147.24 145.49 148.26 148.44 144.43 141.04 137.64 131.88 127.30 127.56
Total current assets 4.05 57.26 5.14 7.45 3.88 97.58 56.19 11.07 10.21 4.71 4.56 4.07 4.64 10.92 9.85 98.66 76.53 82.33 3.15 2.42 2.00 83.28 3.56 3.15 3.48 74.36 3.20 3.32 2.26 2.98 2.93 2.34 2.34 2.57 2.91 2.11 1.65 2.82 2.32 2.36 2.25 2.67 2.98 2.44 1.60 1.99 1.40 1.86 1.53 2.48 1.82 1.25 1.81 4.31 2.42 1.79 1.79 2.91 1.55 2.33 2.16 2.05 2.44 2.00 1.81 2.45 3.46 4.54 2.89 2.85 2.52 1.79 1.39 1.66 2.94 2.22 1.87 2.26 2.07 1.89 2.33
Total non-current assets + 3.58 284.12 3.56 315.66 3.60 216.09 266.66 277.76 278.18 7.97 5.51 5.52 5.57 4.13 4.08 73.42 78.37 85.19 6.69 6.73 6.51 85.71 6.46 6.39 5.76 77.11 6.38 5.06 4.67 4.14 4.16 4.11 4.17 4.24 4.64 4.38 4.12 4.02 4.29 4.30 4.11 3.70 3.89 3.66 3.85 3.96 4.14 4.16 3.93 3.88 3.74 3.71 4.05 2.56 2.90 2.52 2.35 2.36 2.44 2.40 2.17 2.05 2.21 1.89 1.84 1.85 1.86 1.89 1.88 1.92 2.02 2.04 2.06 2.43 2.52 2.51 2.62 2.68 1.84 1.53 1.64
Total assets 332.70 341.38 334.49 323.10 313.00 313.66 322.86 308.78 308.68 305.05 287.95 10.64 10.52 303.00 292.34 304.55 291.54 304.66 298.91 302.17 295.63 313.47 278.48 271.31 246.90 291.05 270.17 267.85 259.35 243.04 258.76 252.10 253.64 253.94 247.93 240.15 235.50 228.01 230.37 223.07 217.57 218.69 215.37 222.27 222.49 219.09 216.42 218.32 211.19 208.19 201.69 196.51 200.76 161.93 159.19 152.05 153.74 148.30 143.30 149.28 147.55 145.63 143.46 136.60 140.84 137.76 137.38 130.71 123.23 128.18 143.41 151.53 152.00 154.52 155.62 150.76 146.62 143.66 136.17 131.43 131.97
Total current liabilities + 17.52 1.88 18.15 0.02 18.25 1.86 1.81 22.01 21.96 0.06 18.59 19.96 20.57 20.54 20.75 0.07 0.28 0.08 0.08 0.09 0.11 0.08 0.09 0.09 0.12 0.09 0.12 0.10 0.07 0.07 0.07 0.08 0.10 0.06 0.11 0.06 0.07 0.06 0.05 0.04 0.14 0.20 0.24 0.04 0.04 0.04 0.14 0.16 0.16 0.16 0.18 0.18 0.06 0.06 0.04 0.27 0.10 0.11 0.08 0.11 0.11 0.11 0.14 0.13 0.13 0.10 0.11 0.16 0.53 0.50 0.39 0.27 0.22 0.33 0.06 0.06 0.06 0.09 0.12 0.42 0.40
Total non-current liabilities + 302.79 327.10 304.21 310.34 283.16 300.34 309.46 297.44 297.08 293.84 258.37 268.58 268.30 261.40 252.08 0.07 0.28 0.08 282.35 285.45 279.80 6.61 262.39 255.63 233.57 5.53 254.88 253.41 246.05 231.12 246.78 240.17 241.16 240.86 235.62 228.76 224.64 217.56 219.26 212.13 207.06 209.02 205.36 212.39 211.90 208.76 205.85 207.42 200.70 198.01 191.90 186.87 190.82 152.04 149.25 142.29 143.88 138.18 132.94 138.50 137.07 135.63 133.29 127.40 132.01 129.64 129.66 124.77 119.99 125.21 137.40 144.64 144.94 146.77 147.69 142.71 138.45 135.71 128.36 124.16 123.98
Total liabilities 320.31 328.99 322.36 311.25 301.41 302.19 311.26 297.44 297.08 293.84 276.97 0.30 299.40 292.70 282.60 293.20 279.28 288.20 282.44 285.54 279.91 296.60 262.49 255.73 233.69 276.10 255.37 253.82 246.66 231.19 246.84 240.26 241.25 240.92 235.74 228.82 224.72 217.62 219.31 212.17 207.20 209.22 205.60 212.44 211.94 208.80 206.00 207.58 200.86 198.17 192.08 187.05 190.88 152.09 149.29 142.56 143.99 138.29 133.01 138.61 137.18 135.75 133.42 127.52 132.15 129.74 129.77 124.93 120.53 125.71 137.80 144.91 145.16 147.10 147.75 142.77 138.51 135.80 128.48 124.58 124.38
Total stockholders' equity + 11.82 11.88 11.67 11.42 11.22 11.09 11.24 11.01 11.19 10.92 10.67 10.39 10.26 10.00 9.45 11.04 11.90 16.07 16.07 16.23 15.41 16.56 15.65 15.24 12.91 14.62 14.80 14.03 12.69 11.39 11.70 11.64 12.19 12.85 12.00 11.17 10.62 10.23 10.79 10.50 10.04 9.31 9.62 9.69 10.42 10.18 10.32 10.40 9.99 9.68 9.28 9.30 9.72 9.75 9.83 9.42 9.36 9.64 9.98 10.40 10.19 9.73 9.90 8.93 8.56 7.89 7.51 5.70 2.63 2.47 5.61 6.62 6.84 7.42 7.87 7.99 8.11 7.86 7.69 6.84 7.60
Common shares outstanding 220 222 227 227 225 231 231 237 239 236 244 246 243 244 252 256 264 268 273 276 276 277 278 276 278 282 283 282 281 285 288 289 293 294 294 293 293 292 291 293 294 296 299 298 299 300 299 298 300 299 300 297 297 297 298 302 305 301 315 323 325 321 323 323 322 320 322 291 261 260 261 261 261 260 267 270 271 268 273 277 283
about 11 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 + 4.54 4.60 3.79 3.17 3.22 3.74 5.49 5.16 4.19 3.86 4.38 3.10 2.22 3.08 2.71 2.79 2.24 2.22 2.96 2.28
Cash flow from investing + -4.14 -5.40 -1.35 1.06 -5.66 -5.03 -7.69 -5.70 -4.05 -5.15 -3.17 -1.17 -1.23 -1.61 -0.20 0.03 1.03 -2.92 -4.50 -3.91
Cash flow from financing + -0.18 0.30 -2.59 -1.72 1.92 1.62 1.73 1.05 -0.38 1.45 -0.51 -2.44 -2.80 -0.13 -1.55 -3.18 -3.64 1.96 1.29 1.59
Change in cash 0.22 -0.50 -0.14 2.52 -0.52 0.33 -0.46 0.51 -0.25 0.15 0.70 -0.51 -1.81 1.34 0.96 -0.36 -0.37 1.26 -0.25 -0.05
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 + 0.19 1.74 1.00 0.81 0.98 1.46 1.13 1.43 0.58 0.94 1.05 1.10 0.70 1.16 1.17 0.81 0.03 1.11 0.97 0.99 0.14 0.63 1.06 0.46 1.59 1.03 1.79 1.50 1.18 1.44 2.08 0.89 0.75 0.56 1.80 1.31 0.52 0.93 0.80 1.23 0.90 1.05 1.21 1.49 0.63 0.91 0.82 0.79 0.59 0.82 0.61 0.19 0.60 0.71 0.87 0.60 0.90 0.83 0.10 0.59 1.20 0.86 0.45 0.83 0.65 0.45 0.38 0.47 0.95 0.36 0.79 0.08 1.00 -0.09 1.12 0.70 1.23 0.23 0.95 0.68 0.43
Cash flow from investing + -0.96 -3.10 0.17 -0.25 -0.95 -3.77 0.00 -0.29 -1.34 -0.22 -0.05 0.02 -1.10 0.57 0.59 -0.22 0.13 -2.79 -1.92 0.08 -1.02 -1.39 -1.42 -1.31 -0.91 -2.76 -2.58 -0.85 -1.49 -1.29 -2.07 -1.36 -0.98 -0.74 -0.81 -0.67 -1.83 -0.66 -0.82 -1.82 -1.85 -1.40 -0.83 -0.71 -0.23 -0.35 -0.33 0.34 -0.84 0.21 0.49 -0.40 -1.53 0.11 -0.89 -0.14 -0.69 -0.11 -0.88 0.08 0.72 -0.28 0.74 0.03 -0.46 -0.13 -0.08 1.22 0.01 1.10 -1.69 -1.36 -0.97 -1.67 -1.79 -0.34 -0.70 -1.12 -0.73 -1.08 -0.99
Cash flow from financing + 0.40 0.65 0.31 -0.78 -0.36 0.35 0.23 -0.49 0.22 -0.59 -0.51 -1.69 0.20 -1.12 -0.69 -0.15 0.25 0.87 1.68 -0.66 0.03 0.05 0.76 0.52 0.29 1.05 0.68 0.41 -0.40 -0.10 0.58 0.48 0.10 -0.15 -0.20 -0.16 0.12 0.23 -0.02 0.70 0.54 0.40 -0.13 0.03 -0.81 0.03 -0.96 -0.78 -0.73 -0.37 -0.51 -0.34 -1.59 1.08 0.65 -0.47 -1.39 0.68 0.05 -0.48 -1.80 -0.98 -0.74 -0.66 -0.80 -1.32 -1.39 -0.06 -0.87 -1.12 1.64 1.69 -0.25 0.54 1.37 0.02 -0.64 1.09 -0.04 0.01 0.53
Change in cash -0.38 -0.71 1.48 -0.22 -0.34 -1.96 1.36 0.65 -0.54 0.14 0.49 -0.57 -0.21 0.61 1.07 0.43 0.41 -0.81 0.73 0.41 -0.85 -0.71 0.41 -0.33 0.97 -0.68 -0.12 1.06 -0.72 0.05 0.58 0.01 -0.14 -0.32 0.79 0.47 -1.18 0.50 -0.04 0.11 -0.42 0.05 0.25 0.81 -0.41 0.59 -0.47 0.35 -0.98 0.66 0.60 -0.55 -2.52 1.90 0.63 -0.01 -1.18 1.40 -0.74 0.19 0.11 -0.39 0.44 0.20 -0.61 -1.00 -1.09 1.63 0.09 0.34 0.74 0.40 -0.22 -1.22 0.70 0.38 -0.11 0.20 0.18 -0.39 -0.03
about 11 hours ago
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