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FIFTH THIRD BANCORP

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 12.87 13.05 12.36 9.08 7.95 8.03 8.62 7.14 6.34 6.24 6.39 6.07 6.50 6.47 6.30 6.87 7.01 7.74 8.13 7.69
Cost of revenue 4.47 5.33 4.45 1.54 0.06 1.89 1.93 1.25 0.95 0.92 0.89 0.77 0.64 0.82 1.08 2.42 4.86 6.65 3.65 3.43
Gross profit 8.40 7.72 7.91 7.54 7.88 6.15 6.69 5.89 5.39 5.32 5.50 5.30 5.86 5.65 5.22 4.45 2.15 1.09 4.49 4.27
Total operating expenses + 5.19 4.81 4.92 4.45 4.37 4.35 3.49 3.13 2.41 3.11 3.13 3.27 3.26 3.44 3.39 3.51 1.38 3.75 2.95 2.64
Operating income 3.21 2.92 2.99 3.09 3.52 1.80 3.20 2.77 2.98 2.21 2.37 2.03 2.60 2.21 1.83 0.94 0.77 -2.66 1.54 1.63
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 3.21 2.92 2.99 3.09 3.52 1.80 3.20 2.77 2.98 2.21 2.37 2.03 2.60 2.21 1.83 0.94 0.77 -2.66 1.54 1.63
Income tax expense 0.69 0.60 0.64 0.65 0.75 0.37 0.69 0.57 0.80 0.67 0.66 0.55 0.77 0.64 0.53 0.19 0.03 -0.55 0.46 0.44
Net income 2.52 2.31 2.35 2.45 2.77 1.43 2.51 2.19 2.18 1.55 1.71 1.48 1.84 1.58 1.30 0.75 0.74 -2.11 1.08 1.18
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 3.87 3.28 3.30 3.21 3.08 3.23 3.31 3.26 3.27 3.30 3.17 3.00 2.85 2.73 2.36 2.07 1.90 1.97 2.03 1.97 1.97 1.96 1.99 2.00 2.13 2.18 2.30 2.23 1.93 1.90 1.81 1.79 1.65 1.60 1.61 1.60 1.55 1.56 1.55 1.55 1.60 1.63 1.65 1.57 1.53 1.56 1.46 1.57 1.48 1.60 1.54 1.70 1.65 1.26 1.59 1.60 1.64 1.24 1.72 1.70 1.64 1.44 1.95 1.74 1.77 1.12 2.03 2.00 1.88 1.24 2.27 1.93 2.31 1.70 2.21 2.20 2.11 1.76 2.20 2.13 2.02
Cost of revenue 1.27 0.94 1.20 1.16 1.17 1.27 1.41 1.33 1.32 1.29 1.21 1.09 0.86 0.68 0.42 0.30 0.14 0.05 0.06 0.03 -0.05 0.12 0.14 0.69 0.94 0.49 0.52 0.48 0.44 0.41 0.36 0.26 0.22 0.26 0.25 0.22 0.23 0.20 0.23 0.24 0.25 0.22 0.28 0.20 0.19 0.23 0.19 0.18 0.17 0.16 0.15 0.17 0.17 0.19 0.19 0.20 0.23 0.20 0.24 0.29 0.35 0.36 0.67 0.56 0.84 1.04 1.25 1.39 1.18 2.87 1.43 1.19 1.17 1.05 0.91 0.87 0.81 0.91 0.91 0.84 0.77
Gross profit 2.60 2.34 2.10 2.05 1.91 1.96 1.90 1.93 1.95 2.01 1.96 1.91 1.99 2.06 1.94 1.77 1.76 1.92 1.97 1.97 2.02 1.84 1.85 1.31 1.20 1.68 1.78 1.75 1.49 1.49 1.46 1.53 1.43 1.34 1.36 1.38 1.32 1.36 1.32 1.31 1.34 1.41 1.37 1.38 1.34 1.33 1.27 1.38 1.31 1.45 1.39 1.54 1.48 1.07 1.41 1.40 1.41 1.04 1.48 1.41 1.30 1.08 1.28 1.18 0.93 0.08 0.77 0.61 0.70 -1.63 0.84 0.74 1.14 0.64 1.30 1.33 1.30 0.85 1.29 1.29 1.25
Total operating expenses + 2.40 1.43 1.27 1.24 1.25 1.20 1.18 1.17 1.29 1.36 1.12 1.14 1.27 1.14 1.09 1.05 1.15 1.09 1.08 1.06 1.14 1.09 1.10 1.06 1.14 0.74 1.09 1.18 0.50 0.77 0.91 0.78 0.55 0.95 -0.13 0.89 0.92 0.85 0.63 0.89 0.91 0.46 0.86 0.96 0.85 0.81 0.81 0.78 0.88 0.89 0.78 0.70 0.89 0.53 0.91 0.84 0.81 0.62 0.95 0.90 0.92 0.67 0.98 0.94 0.96 0.30 0.88 -0.74 0.96 1.21 0.97 0.86 0.72 0.58 0.85 0.80 0.79 0.80 0.77 0.76 0.73
Operating income 0.21 0.91 0.84 0.81 0.65 0.77 0.73 0.76 0.66 0.65 0.85 0.78 0.72 0.91 0.85 0.72 0.61 0.83 0.90 0.91 0.88 0.75 0.75 0.24 0.06 0.94 0.69 0.58 1.00 0.72 0.55 0.75 0.88 0.39 1.49 0.49 0.40 0.51 0.69 0.43 0.44 0.95 0.52 0.42 0.49 0.52 0.46 0.61 0.44 0.56 0.60 0.84 0.59 0.54 0.50 0.57 0.60 0.42 0.53 0.51 0.38 0.42 0.30 0.24 -0.02 -0.21 -0.11 1.35 -0.26 -2.84 -0.13 -0.12 0.43 0.06 0.44 0.52 0.51 0.05 0.52 0.54 0.52
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 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 0.21 0.91 0.84 0.81 0.65 0.77 0.73 0.76 0.66 0.65 0.85 0.78 0.72 0.91 0.85 0.72 0.61 0.83 0.90 0.91 0.88 0.75 0.75 0.24 0.06 0.94 0.69 0.58 1.00 0.72 0.55 0.75 0.88 0.39 1.49 0.49 0.40 0.51 0.69 0.43 0.44 0.95 0.52 0.42 0.49 0.52 0.46 0.61 0.44 0.56 0.60 0.84 0.59 0.54 0.50 0.57 0.60 0.42 0.53 0.51 0.38 0.42 0.30 0.24 -0.02 -0.21 -0.11 1.35 -0.26 -2.84 -0.13 -0.12 0.43 0.06 0.44 0.52 0.51 0.05 0.52 0.54 0.52
Income tax expense 0.04 0.18 0.19 0.18 0.14 0.15 0.16 0.16 0.14 0.12 0.19 0.17 0.16 0.18 0.19 0.16 0.12 0.17 0.19 0.20 0.19 0.14 0.17 0.05 0.01 0.21 0.14 0.12 0.22 0.25 0.11 0.15 0.18 -0.12 0.48 0.13 0.09 0.12 0.18 0.10 0.11 0.29 0.13 0.11 0.12 0.13 0.12 0.17 0.12 0.16 0.18 0.25 0.18 0.15 0.14 0.18 0.17 0.10 0.15 0.17 0.11 0.08 0.07 0.05 -0.01 -0.12 -0.01 0.47 -0.31 -0.70 -0.07 0.09 0.14 0.05 0.12 0.15 0.15 -0.01 0.14 0.15 0.16
Net income 0.17 0.73 0.65 0.63 0.52 0.62 0.57 0.60 0.52 0.53 0.66 0.60 0.56 0.74 0.65 0.56 0.49 0.66 0.70 0.71 0.69 0.60 0.58 0.20 0.05 0.73 0.55 0.45 0.78 0.47 0.44 0.60 0.70 0.51 1.01 0.37 0.31 0.39 0.52 0.33 0.33 0.66 0.38 0.32 0.36 0.39 0.34 0.44 0.32 0.40 0.42 0.59 0.42 0.40 0.36 0.39 0.43 0.31 0.38 0.34 0.27 0.33 0.24 0.19 -0.01 -0.10 -0.10 0.88 0.05 -2.14 -0.06 -0.20 0.29 0.02 0.33 0.38 0.36 0.07 0.38 0.38 0.36
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 + 22.38 58.94 74.92 62.45 75.16 73.54 40.70 36.78 36.41 35.72 33.65 32.81 26.14 19.32 18.96 18.22 23.01 19.26 13.62 13.89
Accounts receivable, net 120.40 6.52 5.59 6.23 6.62 5.98 6.43 6.04 6.37 6.63 5.79 5.59 5.43 5.08 4.87 4.82 4.94 5.82 6.19 5.82
Inventories -2.44 -12.42 -41.83 -40.36 -8.77 0.02 -8.62 -8.46 1.98 1.87 1.81 1.53 0.00 0.00
Other current assets 0.73 0.14 0.14 0.15 0.14 0.13 0.10 0.09 0.09 0.08 0.10 0.10 0.09 0.08 0.08 0.13 0.28 0.08 0.12 0.12
Total current assets 143.51 65.61 80.66 68.82 81.91 79.64 47.23 42.92 42.86 42.44 39.54 38.50 31.67 24.48 23.92 23.17 28.23 25.16 19.93 19.82
Total non-current assets + 58.76 147.32 133.92 138.63 129.20 125.04 122.14 103.15 99.22 99.74 101.51 100.21 98.78 97.41 93.05 87.84 85.15 94.61 91.03 80.85
Total assets 214.38 212.93 214.57 207.45 211.12 204.68 169.37 146.07 142.08 142.18 141.05 138.71 130.44 121.89 116.97 111.01 113.38 119.76 110.96 100.67
Total current liabilities + 174.83 171.89 171.96 168.58 170.15 160.10 130.23 112.62 108.47 108.91 106.45 106.43 102.70 98.41 91.14 84.39 86.68 90.89 87.05 73.60
Total non-current liabilities + 13.59 21.40 23.44 21.54 18.76 21.47 17.93 17.20 17.39 17.03 18.73 16.61 13.12 9.72 12.58 12.54 13.21 16.80 14.76 17.05
Total liabilities 192.65 193.28 195.40 190.13 188.91 181.57 148.17 129.82 125.86 125.95 125.18 123.04 115.82 108.13 103.72 96.93 99.88 107.69 101.80 90.65
Total stockholders' equity + 21.72 19.65 19.17 17.33 22.21 23.11 21.20 16.25 16.20 16.21 15.84 15.63 14.59 13.72 13.20 14.05 13.50 12.08 9.16 10.02
Common shares outstanding 669 687 688 695 711 720 720 685 741 764 808 843 895 946 950 807 727 553 540 557
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 + 67.21 22.38 56.31 54.11 57.23 58.94 64.60 62.15 63.67 74.92 68.88 62.03 62.40 62.45 60.08 62.89 71.89 75.16 74.77 73.19 74.38 73.54 71.18 69.52 47.63 40.70 43.10 41.33 40.77 36.78 34.79 35.04 34.99 36.41 36.37 35.58 34.77 35.72 35.24 35.03 33.36 33.65 32.65 33.62 34.00 32.81 29.67 28.51 26.10 26.14 23.59 19.69 19.74 19.32 3.78 4.36 3.86 18.96 4.38 3.75 4.60 18.22 5.49 6.54 6.04 23.01 3.26 3.41 4.08 19.26 3.00 3.09 3.28 13.62 2.70 2.48 2.40 13.89 2.56 2.84 2.65
Accounts receivable, net 120.40 3.20 3.16 3.11 6.52 2.86 2.69 2.56 5.59 2.61 2.65 2.73 6.23 2.81 2.84 2.90 6.62 3.11 3.21 3.23 5.98 2.99 3.02 3.08 6.43 3.48 3.65 3.89 6.04 3.70 3.79 3.92 6.37 4.04 4.16 4.09 6.63 4.00 3.98 3.96 5.79 3.90 3.88 3.79 5.59 3.55 3.57 3.58 5.43 3.57 3.57 3.57 5.08 3.55 4.87 4.82 4.94 5.82 6.19 5.82 5.82
Inventories -5.53 -5.35 -2.44 -23.72 -15.37 -16.63 -12.42 -10.63 -14.48 -24.36 -38.26 -38.57 -36.89 -0.02 3.07 -0.03 -0.04 -0.05 3.06 -0.02 -0.03 -0.02 2.46 0.05 0.05 0.01 2.30 0.00 0.00 0.00 2.66 1.98 0.00 0.00 1.98 1.87 1.81 1.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.73 0.14 26.16 25.85 27.58 0.14 23.72 15.37 13.89 0.15 10.61 11.63 24.34 0.14 38.54 36.86 49.01 0.13 50.67 55.29 81.47 0.10 75.57 75.93 75.72 0.09 63.79 62.14 62.61 0.09 60.84 61.04 62.09 0.08 0.10 65.54 67.54 0.10 68.52 66.54 64.69 0.10 67.27 68.21 69.83 0.09 70.71 75.80 73.68 0.08 86.79 88.96 88.45 0.08 85.75 83.42 81.44 0.13 80.98 78.51 79.00 0.28 83.17 88.23 88.75 0.08 91.30 91.57 89.05 0.12 84.36 81.93 0.12 0.12 78.35 77.49 75.81
Total current assets 4.08 143.51 59.51 57.27 60.34 65.61 67.46 64.85 66.22 80.66 71.48 64.68 65.13 68.82 62.88 65.72 74.79 81.91 77.88 76.40 77.61 79.64 74.16 72.53 50.71 47.23 46.57 44.98 44.66 42.92 38.48 38.82 38.91 42.86 40.42 39.74 38.86 42.44 39.24 39.01 37.32 39.54 36.54 37.50 37.79 38.50 33.23 32.08 29.68 31.67 27.41 23.47 23.52 24.48 3.78 4.36 3.86 23.92 4.38 3.75 4.60 23.17 86.47 6.54 6.04 28.23 3.26 3.41 4.08 25.16 3.00 2.85 3.09 19.93 2.54 2.33 2.24 19.82 2.40 2.67 2.49
Total non-current assets + 292.96 58.76 153.39 152.72 152.33 147.32 146.86 148.42 148.28 133.92 141.48 142.60 143.53 138.63 142.58 141.06 136.67 129.20 129.85 128.99 129.29 125.04 127.83 130.37 134.68 122.14 124.51 123.82 123.19 103.15 103.20 101.87 102.59 99.22 101.85 101.33 101.34 99.74 104.04 104.62 105.11 101.51 105.37 104.16 102.68 100.21 100.96 100.48 99.97 98.78 98.51 100.11 98.08 97.41 113.71 113.19 112.88 93.05 110.53 107.06 105.88 87.84 25.86 105.49 106.61 85.15 107.48 112.57 115.24 94.61 113.29 112.12 108.30 91.03 101.73 99.06 97.58 80.85 103.43 103.44 102.55
Total assets 297.04 214.38 212.90 209.99 212.67 212.93 214.32 213.26 214.51 214.57 212.97 207.28 208.66 207.45 205.46 206.78 211.46 211.12 207.73 205.39 206.90 204.68 202.00 202.91 185.39 169.37 171.08 168.80 167.85 146.07 141.69 140.70 141.50 142.08 142.26 141.07 140.20 142.18 143.28 143.63 142.43 141.05 141.92 141.66 140.47 138.71 134.19 132.56 129.65 130.44 125.67 123.36 121.38 121.89 117.48 117.54 116.75 116.97 114.91 110.81 110.49 111.01 112.32 112.03 112.65 113.38 110.74 115.98 119.31 119.76 116.29 114.98 111.40 110.96 104.27 101.39 99.82 100.67 105.83 106.11 105.04
Total current liabilities + 1.29 174.83 171.83 167.78 171.19 171.89 169.88 170.30 172.70 171.96 172.47 169.99 170.31 168.58 168.12 168.58 171.36 170.15 165.98 163.16 163.30 160.10 157.64 157.97 140.78 130.23 132.17 128.58 129.58 112.62 108.70 107.43 107.81 108.47 108.98 108.62 107.60 108.91 106.36 107.37 107.41 106.45 107.28 108.62 107.01 106.43 101.88 101.08 101.53 102.70 99.53 97.82 96.05 98.41 92.47 91.02 90.42 91.14 88.68 84.77 84.79 84.39 1.78 84.63 85.84 86.68 84.34 89.02 92.13 90.89 90.53 85.49 83.40 87.05 78.31 76.35 73.19 73.60 77.91 78.29 77.20
Total non-current liabilities + 261.64 13.59 19.97 21.09 21.08 21.40 23.66 23.74 22.79 23.44 23.95 19.47 19.99 21.54 20.61 19.23 19.92 18.76 19.22 19.31 21.00 21.47 21.40 22.60 22.74 17.93 17.50 19.55 18.43 17.20 17.14 17.01 17.49 17.39 16.91 16.00 16.14 17.03 20.12 19.50 18.67 18.73 18.78 17.40 17.56 16.61 16.87 15.98 13.26 13.12 11.46 11.26 11.41 9.72 11.25 12.70 12.71 12.58 13.17 13.43 13.50 12.54 10.95 13.69 13.41 13.21 12.71 13.27 15.09 16.80 15.07 18.73 18.64 14.76 16.66 15.85 16.83 17.05 17.90 18.26 18.38
Total liabilities 262.93 192.65 191.80 188.87 192.27 193.28 193.53 194.04 195.49 195.40 196.42 189.47 190.29 190.13 188.73 187.81 191.28 188.91 185.21 182.46 184.30 181.57 179.05 180.57 163.52 148.17 149.68 148.13 148.01 129.82 125.84 124.44 125.30 125.86 125.88 124.62 123.74 125.95 126.48 126.87 126.08 125.18 126.06 126.02 124.57 123.04 118.75 117.05 114.79 115.82 110.99 109.08 107.46 108.13 103.71 103.72 103.14 103.72 101.85 98.20 98.29 96.93 98.41 98.32 99.24 99.88 97.05 102.28 107.21 107.69 105.60 104.22 102.04 101.80 94.97 92.20 90.02 90.65 95.81 96.56 95.58
Total stockholders' equity + 34.11 21.72 21.11 21.12 20.40 19.65 20.78 19.23 19.02 19.17 16.54 17.81 18.36 17.33 16.74 18.97 20.18 22.21 22.52 22.93 22.60 23.11 22.95 22.34 21.87 21.20 21.40 20.47 19.65 16.25 15.83 16.23 16.18 16.20 16.36 16.42 16.43 16.21 16.78 16.73 16.32 15.84 15.83 15.61 15.86 15.63 15.40 15.47 14.83 14.59 14.64 14.24 13.88 13.72 13.72 13.77 13.56 13.20 13.03 12.57 12.16 14.05 13.88 13.70 13.41 13.50 13.69 13.70 12.10 12.08 10.70 10.75 9.35 9.16 9.29 9.19 9.80 10.02 10.02 9.56 9.47
Common shares outstanding 830 669 671 674 676 681 686 691 691 688 687 686 690 694 695 695 696 698 706 718 723 722 719 718 720 725 736 748 671 663 679 696 704 717 733 752 761 757 757 765 778 794 805 813 819 828 838 848 858 878 888 901 913 926 945 955 957 915 955 955 895 881 797 802 790 790 790 650 572 650 572 546 530 530 533 545 552 552 554 554 558
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 + 4.51 2.82 4.51 6.43 2.70 0.37 1.82 2.86 1.48 2.09 2.42 2.08 4.60 2.56 2.37 3.31 3.79 3.09 -0.71 1.45
Cash flow from investing + -1.85 1.04 -9.49 -4.87 -7.97 -31.90 -0.80 -4.14 0.43 -2.86 -3.93 -8.94 -10.18 -6.53 -5.29 1.71 1.08 -5.90 -6.01 5.21
Cash flow from financing + -2.18 -3.99 4.66 -1.09 5.11 31.40 -0.43 1.45 -1.79 0.63 0.96 6.78 6.33 3.75 3.42 -5.17 -5.29 2.89 6.67 -7.03
Change in cash 0.49 -0.13 -0.32 0.47 -0.15 -0.13 0.60 0.17 0.12 -0.15 -0.55 -0.09 0.74 -0.22 0.50 -0.16 -0.42 0.08 -0.05 -0.37
Change in exchange rate 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 + -1.11 0.93 1.05 1.31 1.23 -0.10 1.86 0.68 0.39 2.07 0.64 0.48 1.32 2.07 1.71 0.96 1.69 1.34 1.24 0.49 -0.37 -1.64 0.06 1.52 0.43 1.38 -0.36 0.27 0.53 0.93 0.63 1.03 0.27 0.26 0.59 0.11 0.53 0.91 0.50 0.31 0.40 0.90 0.57 0.45 0.50 0.52 0.59 0.63 0.34 0.77 1.24 1.37 1.23 -0.18 0.66 0.18 1.90 -0.29 -0.23 1.01 1.88 1.01 1.05 0.33 0.91 1.32 1.84 0.70 -0.07 -0.08 -0.18 1.95 1.41 -0.90 0.02 0.28 -0.09 0.44 1.94 0.00 1.12
Cash flow from investing + 5.41 -0.86 -3.36 2.44 -0.07 1.14 -1.16 1.28 -0.23 -0.83 -6.69 0.40 -2.36 -3.77 -1.72 2.24 -1.62 -5.64 -2.71 2.71 -2.32 -0.31 1.10 -18.51 -14.18 0.53 -1.16 0.95 -1.12 -3.24 -1.39 0.32 0.16 -0.49 0.06 -0.46 1.31 -0.68 0.06 -1.08 -1.18 0.24 -1.05 -2.09 -1.03 -4.02 -1.74 -2.55 -0.63 -4.82 -3.45 -1.59 -0.32 -4.22 0.03 -0.35 -1.99 -1.16 -2.84 0.01 -1.31 0.15 -0.46 1.29 0.74 -4.03 2.06 4.21 -1.17 -3.02 -0.91 -1.49 -0.50 -2.76 -1.89 -1.85 0.45 6.13 -1.19 -0.48 -1.26
Cash flow from financing + -3.72 0.53 2.25 -3.79 -1.17 -1.24 -0.33 -1.92 -0.50 -0.93 6.30 -1.07 0.36 2.10 -0.36 -2.81 -0.02 4.08 1.40 -3.04 2.66 2.10 -1.39 16.93 13.75 -1.89 2.02 -1.21 0.66 2.89 0.80 -1.34 -0.90 0.54 -0.65 0.35 -2.03 -0.01 -0.75 0.83 0.55 -1.06 0.15 1.51 0.36 3.46 0.96 2.09 0.27 4.35 2.71 0.43 -1.16 4.35 -0.60 0.33 -0.34 1.76 3.04 -0.77 -0.62 -1.22 -0.58 -1.54 -1.84 2.89 -4.67 -4.50 0.99 3.06 1.01 -0.70 -0.48 3.80 2.07 1.66 -0.85 -6.23 -1.02 0.66 -0.45
Change in cash 0.59 0.60 -0.07 -0.04 -0.01 -0.20 0.38 0.04 -0.35 0.31 0.24 -0.19 -0.69 0.40 -0.37 0.39 0.06 -0.22 -0.07 0.16 -0.03 0.15 -0.23 -0.06 0.00 0.02 0.50 0.02 0.07 0.58 0.05 0.01 -0.48 0.31 0.00 0.00 -0.19 0.23 -0.20 0.06 -0.24 0.09 -0.33 -0.14 -0.17 -0.03 -0.19 0.16 -0.03 0.29 0.50 0.20 -0.26 -0.05 0.10 0.16 -0.43 0.32 -0.03 0.26 -0.04 -0.06 0.00 0.08 -0.19 0.19 -0.77 0.41 -0.25 -0.04 -0.08 -0.24 0.43 0.15 0.20 0.08 -0.49 0.34 -0.27 0.18 -0.58
Change in exchange rate 0.00 0.00 0.00 0.00
about 11 hours ago
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