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Brookfield Infrastructure Partners L.P.

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
Total revenue 23.10 21.04 17.93 14.43 11.54 8.89 6.60 4.65 3.54 2.12 1.86 1.92 1.83 1.52 1.64 0.63 0.03 0.03
Cost of revenue 16.88 15.68 13.47 10.51 8.25 6.55 4.61 2.21 1.51 1.06 0.80 0.85 0.82 0.77 0.90 0.41 0.02 0.02 0.13
Gross profit 6.22 5.36 4.46 3.92 3.29 2.34 1.99 2.44 2.03 1.05 1.06 1.08 1.00 0.76 0.74 0.22 0.01 0.02 -0.13
Total operating expenses + 0.43 0.41 0.41 0.43 0.41 2.34 0.28 1.02 0.91 0.61 0.51 0.50 0.44 0.18 0.06 0.04 0.02 0.02 -0.01
Operating income 5.80 4.96 4.05 3.48 2.88 2.03 1.71 1.42 0.57 0.44 0.55 0.58 0.56 0.58 0.68 0.16 0.00 0.00 -0.01
Non-operating income (net) -2.68 -3.01 -2.02 -1.55 0.45 -0.83 -0.78 -0.25 0.17 0.10 -0.16 -0.28 -0.54 -0.50 -0.08 0.30 -0.07 0.00 0.00
Income before tax 3.12 1.95 2.03 1.94 3.33 1.20 0.93 1.17 0.75 0.54 0.39 0.31 0.02 0.08 0.60 0.46 -0.07 0.01 -0.01
Income tax expense 0.59 0.27 0.58 0.56 0.61 0.29 0.28 0.36 0.17 0.02 0.00 0.08 0.00 -0.03 0.16 -0.02 -0.01 0.00 -0.01
Net income 0.45 0.35 0.37 0.34 0.77 0.32 0.21 0.19 0.12 0.37 0.17 0.15 -0.03 0.08 0.14 0.30 0.03 0.03 0.00
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
Total revenue 6.30 6.30 5.98 5.43 5.39 5.44 5.27 5.14 5.19 4.97 4.49 4.26 4.22 3.71 3.63 3.68 3.41 3.25 2.94 2.66 2.68 2.53 2.21 1.95 2.20 1.66 1.66 1.69 1.59 1.43 1.17 1.04 1.01 0.98 0.96 0.93 0.66 0.68 0.52 0.46 0.45 0.46 0.47 0.47 0.47 0.47 0.49 0.49 0.48 0.47 0.43 0.46 0.61 0.58 0.48 0.37 0.45 0.40 0.41 0.43 0.39 0.61 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Cost of revenue 4.61 4.50 4.42 4.00 3.96 3.99 3.90 3.88 3.91 3.58 3.38 3.28 3.23 2.70 2.59 2.71 2.51 3.86 2.13 1.93 1.82 1.36 1.19 1.06 1.24 0.91 0.85 0.84 0.80 0.73 0.60 0.47 0.41 0.40 0.39 0.37 0.34 0.40 0.27 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.22 0.22 0.21 0.21 0.19 0.20 0.31 0.32 0.27 0.19 0.24 0.23 0.23 0.24 0.20 0.40 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.13
Gross profit 1.70 1.80 1.56 1.43 1.43 1.45 1.37 1.26 1.27 1.39 1.10 0.98 0.99 1.01 1.04 0.97 0.91 -0.61 0.81 0.74 0.87 1.18 1.02 0.88 0.96 0.75 0.81 0.85 0.80 0.70 0.56 0.58 0.60 0.59 0.57 0.56 0.31 0.28 0.26 0.26 0.25 0.26 0.27 0.27 0.26 0.26 0.28 0.27 0.27 0.26 0.24 0.26 0.30 0.26 0.21 0.18 0.21 0.17 0.18 0.19 0.19 0.21 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 -0.13
Total operating expenses + 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.09 0.10 0.10 1.10 0.11 0.10 0.10 0.11 0.11 0.12 -1.37 0.10 0.10 0.10 0.61 0.50 0.45 0.46 0.36 0.39 0.39 0.35 0.29 0.25 0.24 0.25 0.20 0.28 0.27 0.17 0.16 0.17 0.15 0.14 0.12 0.13 0.14 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.08 0.08 0.07 0.06 0.05 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 -0.01 0.00 0.00 0.00
Operating income 1.59 1.69 1.45 1.33 1.33 1.35 1.26 1.17 1.18 1.29 1.00 0.87 0.89 0.91 0.93 0.86 0.78 0.76 0.71 0.64 0.77 0.57 0.53 0.44 0.50 0.39 0.42 0.46 0.44 0.41 0.32 0.34 0.35 0.39 0.29 0.30 0.14 0.12 0.08 0.12 0.12 0.14 0.14 0.13 0.13 0.13 0.15 0.15 0.15 0.15 0.14 0.15 0.13 0.16 0.10 0.11 0.14 0.12 0.13 0.18 0.15 0.63 0.03 0.00 -0.01 -0.02 0.01 0.00 0.00 0.02 0.00 0.00 0.00 -0.01 0.00 0.00 0.00
Non-operating income (net) -1.33 -0.69 -0.42 -0.92 -0.65 -0.80 -0.95 -0.91 -0.35 -0.84 -0.61 0.09 -0.65 -0.48 -0.43 -0.28 -0.35 -0.22 -0.05 0.95 -0.23 0.06 -0.31 -0.34 -0.24 -0.28 -0.16 -0.14 -0.20 -0.20 -0.17 -0.04 0.16 -0.07 -0.11 -0.11 -0.08 0.08 0.00 0.04 -0.03 -0.13 0.05 -0.10 0.03 -0.06 -0.03 -0.08 -0.09 -0.31 -0.10 0.04 -0.17 0.09 -0.02 -0.14 -0.12 0.10 0.09 -0.09 -0.08 -0.05 0.01 0.07 0.02 0.00 -0.08 0.11 -0.04 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.26 1.00 1.04 0.41 0.68 0.55 0.31 0.27 0.83 0.45 0.39 0.96 0.23 0.43 0.49 0.58 0.43 0.54 0.65 1.59 0.55 0.63 0.22 0.10 0.25 0.11 0.26 0.32 0.24 0.22 0.15 0.29 0.51 0.32 0.18 0.19 0.06 0.21 0.09 0.16 0.09 0.01 0.19 0.03 0.16 0.07 0.12 0.07 0.06 -0.16 0.04 0.19 -0.04 0.25 0.08 -0.03 0.02 0.22 0.22 0.09 0.07 0.57 0.04 0.07 0.01 -0.03 -0.08 0.12 -0.04 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00
Income tax expense 0.11 -0.01 0.29 0.16 0.15 0.10 0.08 0.08 0.01 0.17 0.14 0.18 0.09 0.14 0.13 0.15 0.14 0.08 0.12 0.29 0.13 0.05 0.07 0.06 0.11 0.08 0.06 0.06 0.08 0.04 0.07 0.07 0.19 0.08 0.03 0.06 0.01 0.03 -0.02 0.00 0.00 -0.03 0.01 0.00 0.01 0.00 0.04 0.02 0.01 0.02 -0.03 0.04 -0.02 0.07 -0.01 -0.02 0.00 0.07 0.07 0.03 0.00 -0.02 0.00 0.00 0.00 -0.02 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
Net income -0.09 0.22 0.21 0.07 0.03 0.19 -0.07 0.04 0.13 -0.02 0.09 0.25 0.04 0.05 0.09 0.13 0.07 0.11 0.28 0.24 0.14 0.23 0.02 -0.02 0.10 0.03 0.03 0.08 -0.01 0.03 -0.02 0.10 0.12 0.05 -0.01 0.02 0.00 0.13 0.07 0.12 0.06 0.02 0.09 0.02 0.10 0.05 0.06 0.01 0.03 -0.14 0.03 0.10 -0.02 0.04 0.05 -0.02 0.01 0.05 0.06 0.03 0.05 0.55 -0.11 0.07 -0.04 -0.01 -0.08 0.08 -0.04 0.02 0.00 0.00 0.01 -0.01 0.00 0.00 0.00
about 12 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
Total cash and short-term investments + 3.59 2.43 2.44 2.41 1.96 1.44 0.99 0.76 0.57 0.74 0.48 0.50 0.87 0.27 0.16 0.16 0.11 0.01 0.22
Accounts receivable, net 4.69 3.87 3.73 2.34 1.92 1.53 1.80 1.11 0.78 0.47 0.30 0.27 0.31 0.34 0.18 0.19 0.05 0.05 0.00
Inventories 0.58 0.45 0.51 0.53 0.40 0.22 0.24 0.14 0.11 0.10 0.01 0.02 0.02 0.11 0.09 0.04 6.58 8.90
Other current assets 3.11 2.85 1.29 0.32 -2.32 -1.75 -2.04 0.40 0.14 0.33 0.68 0.77 0.06 0.03 0.06 1.86 0.00 3.63 5.30
Total current assets 11.98 9.61 7.98 1.28 1.41 0.87 0.83 0.76 0.37 1.63 0.78 1.56 1.27 0.75 0.48 2.25 0.20 0.06 0.22
Total non-current assets + 116.17 94.98 92.81 71.69 72.56 60.46 55.48 35.82 29.10 19.64 16.96 14.94 14.41 18.96 12.79 11.10 5.85 1.11 0.70
Total assets 128.15 104.59 100.78 72.97 73.96 61.33 56.31 36.58 29.48 21.28 17.74 16.50 15.68 19.72 13.27 13.11 1.96 1.17 0.93
Total current liabilities + 15.26 10.90 11.71 8.38 8.66 5.52 5.44 2.42 1.31 1.52 0.28 0.82 0.66 1.29 0.53 2.74 0.02 0.01 0.00
Total non-current liabilities + 77.35 63.83 55.06 47.42 47.57 39.66 34.13 21.91 16.00 10.12 10.28 9.35 8.48 10.62 6.85 5.66 0.85 0.44 208.18
Total liabilities 92.61 74.74 66.77 47.42 47.57 39.66 34.13 21.91 16.00 11.63 10.56 10.17 9.08 11.91 7.38 8.12 0.87 0.44 0.38
Total stockholders' equity + 5.62 5.62 6.24 25.55 26.39 21.67 22.18 14.67 13.47 4.99 7.18 3.53 3.75 3.63 6.28 0.18 0.02 -0.57 1,927.33
Common shares outstanding 460 462 459 458 445 442 428 415 397 367 358 338 333 308 262 149 65 52 52
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
Total cash and short-term investments + 2.82 3.59 3.34 2.58 1.76 2.43 2.16 2.24 2.65 2.44 2.25 2.35 2.62 2.41 2.13 2.17 2.68 1.96 2.83 2.40 2.18 1.44 1.60 1.92 1.74 0.99 1.42 1.29 1.69 0.76 1.48 1.08 1.16 0.48 0.69 0.67 1.61 0.74 0.59 1.94 1.78 0.56 1.09 1.08 0.77 0.50 0.72 0.75 0.77 0.87 0.68 0.51 0.29 0.27 0.45 0.13 0.14 0.18 0.20 0.23 0.27 0.15 0.01 0.01 0.05 0.11 0.07 0.24 0.01 0.01 0.03 0.01 0.12 0.22 0.00 0.00 0.00
Accounts receivable, net 5.48 4.69 5.65 4.91 4.91 3.87 4.86 4.47 4.93 3.73 5.07 3.48 3.51 2.34 2.26 2.32 2.46 1.92 2.50 2.04 1.88 1.53 2.12 1.64 1.71 1.80 1.23 1.36 1.31 1.11 0.97 0.95 0.82 0.78 0.79 0.81 0.56 0.47 0.51 0.44 0.34 0.30 0.36 0.35 0.30 0.27 0.32 0.35 0.35 0.31 0.35 0.31 0.32 0.34 0.30 0.32 0.25 0.22 0.20 0.20 0.18 0.19 0.07 0.03 0.01 0.05 0.02 0.03 0.01 0.05 0.03 0.01 0.01 0.00
Inventories 0.58 0.58 0.58 0.47 0.43 0.45 0.47 0.48 0.49 0.51 0.49 0.48 0.50 0.53 0.51 0.46 0.34 0.40 0.36 0.29 0.21 0.22 0.23 0.21 0.19 0.24 0.17 0.17 0.16 0.14 0.13 0.11 0.10 0.11 0.14 0.10 0.07 0.10 0.08 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.08 0.11 0.09 0.09 0.08 0.09 0.06 0.06 0.05 0.04 0.03 0.03 6.58 6.58 8.90 8.90
Other current assets 0.36 3.11 2.30 4.20 0.74 2.85 0.27 0.41 1.29 0.94 0.97 -4.01 0.32 2.53 0.88 0.15 -2.32 0.96 1.16 2.49 0.64 0.04 0.04 2.93 1.04 0.13 0.40 1.30 1.25 1.08 0.14 0.01 0.02 0.02 0.33 0.43 0.32 0.60 0.68 0.31 0.57 0.57 0.77 -0.34 0.72 0.75 0.06 0.40 3.69 0.09 0.03 0.06 0.11 0.06 0.06 0.04 2.01 1.88 1.87 0.00 -0.07 3.63 3.63 5.30 5.30
Total current assets 8.87 11.98 11.88 12.17 7.85 9.61 7.49 7.46 8.48 7.98 7.81 6.30 1.52 1.28 7.43 5.82 5.63 1.41 6.64 5.88 6.75 0.87 3.94 3.80 3.68 0.83 3.86 2.82 3.28 0.76 2.57 2.14 2.07 1.51 1.62 1.60 2.26 1.63 1.60 2.72 2.74 1.55 1.77 2.02 1.66 1.56 1.06 1.12 1.14 1.27 1.45 4.53 0.69 0.75 0.84 0.65 0.48 0.48 0.45 2.50 2.36 2.24 0.08 0.04 0.06 0.20 0.09 0.26 0.02 0.06 0.06 0.02 0.13 0.22
Total non-current assets + 115.64 116.17 112.42 96.53 95.81 94.98 97.75 93.44 94.79 92.81 89.93 75.37 80.41 71.69 64.53 68.08 71.08 72.56 67.81 54.40 54.49 60.46 54.20 47.53 47.23 55.48 36.83 38.65 38.34 35.82 26.76 26.70 27.10 27.97 27.15 26.70 20.05 19.64 19.51 17.72 16.02 16.18 14.22 14.94 14.63 14.94 15.06 15.18 14.61 14.41 14.01 13.21 18.82 18.96 13.99 13.70 13.73 12.79 11.33 11.39 11.09 10.87 2.01 1.88 1.97 5.85 0.95 0.94 1.11 1.11 1.00 1.03 0.93 0.71
Total assets 124.51 128.15 124.30 108.69 103.66 104.59 105.24 100.89 103.26 100.78 97.74 81.67 81.93 72.97 71.96 73.90 76.71 73.96 74.45 60.28 61.24 61.33 58.14 51.32 50.90 56.31 40.69 41.47 41.63 36.58 29.33 28.83 29.17 29.48 28.77 28.30 22.30 21.28 21.11 20.44 18.76 17.74 15.99 16.95 16.29 16.50 16.12 16.30 15.76 15.68 15.47 17.74 19.51 19.72 14.84 14.34 14.20 13.27 11.79 13.88 13.46 13.11 2.09 1.92 2.03 1.96 1.04 1.20 1.13 1.17 1.07 1.04 1.06 0.93
Total current liabilities + 12.97 15.26 13.99 13.77 10.18 10.90 9.78 9.21 10.70 11.71 11.09 9.72 10.77 8.38 9.68 8.90 9.25 8.66 10.18 7.01 7.09 5.52 5.63 4.15 4.42 5.44 3.27 3.98 2.98 2.42 1.64 1.47 1.80 1.31 1.74 1.77 1.50 1.52 1.40 0.92 1.35 0.28 1.05 1.25 0.87 0.82 0.58 0.87 0.73 0.66 0.73 2.53 1.22 1.29 1.58 1.83 1.10 0.53 0.41 2.38 2.48 2.74 0.05 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.04 0.04 0.00 0.00
Total non-current liabilities + 77.31 77.35 75.84 65.27 63.70 63.83 65.96 61.58 59.94 55.06 52.66 43.33 53.61 47.42 37.22 38.97 40.49 47.57 38.91 31.81 32.20 39.66 31.87 28.43 27.43 34.13 21.21 21.25 22.38 21.91 15.57 15.08 13.76 14.44 13.54 13.91 11.03 10.12 11.10 11.46 10.02 10.28 8.64 8.79 9.38 9.35 9.03 8.77 8.54 8.48 8.37 7.84 10.41 10.62 6.64 6.45 6.95 6.85 6.62 6.48 5.97 5.38 0.97 0.82 0.89 0.85 0.40 0.48 0.44 0.44 0.37 0.43 0.41 0.37
Total liabilities 90.28 92.61 89.83 79.04 73.88 74.74 75.74 70.78 70.64 66.77 63.75 53.05 53.61 47.42 46.91 47.86 49.73 47.57 49.09 38.83 39.29 39.66 37.50 32.58 31.85 34.13 24.48 25.23 25.35 21.91 17.21 16.55 15.56 16.00 15.28 15.68 12.53 11.63 12.49 12.38 11.37 10.56 9.69 10.04 10.25 10.17 9.94 9.63 9.27 9.08 9.10 10.36 11.63 11.91 8.22 8.28 8.04 7.38 7.03 8.85 8.45 8.12 1.02 0.83 0.91 0.87 0.41 0.48 0.44 0.44 0.41 0.47 0.42 0.38
Total stockholders' equity + 5.35 5.62 5.33 5.27 5.50 5.62 5.56 5.82 6.08 6.24 6.31 28.62 28.31 25.55 25.05 26.04 26.98 26.39 25.36 21.45 21.95 21.67 20.64 18.74 19.06 22.18 16.21 16.23 16.28 14.67 5.23 5.30 5.73 5.56 5.52 4.85 5.08 4.99 4.25 4.15 4.08 4.03 3.65 3.96 3.42 3.53 3.40 3.64 3.69 3.75 3.66 3.66 3.61 3.63 4.13 6.06 5.89 5.89 -1.62 5.37 5.27 4.99 1.28 1.20 1.31 0.02 0.02 0.63 -0.57 -0.57 0.66 0.57 0.65 0.55
Common shares outstanding 460 460 461 461 462 462 462 462 461 461 459 459 458 458 458 458 458 450 443 443 443 443 443 442 440 440 436 420 417 416 415 415 415 415 394 389 389 373 365 365 365 365 367 363 338 338 338 338 338 338 338 331 338 452 313 298 298 416 352 354 354 254 238 142 142 142 59 53 53 53 52 52 52 52 52 53 53
about 12 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
Operating cash flow + 5.97 4.65 4.08 3.13 2.77 2.53 2.14 1.36 1.48 0.75 0.63 0.68 0.69 0.64 0.35 0.08 0.01 0.01 0.05
Cash flow from investing + -12.66 -6.90 -12.99 -3.37 -1.17 -4.61 -11.37 -5.56 -5.72 -1.06 -2.35 -1.07 -0.16 -1.76 -0.76 0.07 -0.66 -0.35 -1.65
Cash flow from financing + 7.82 2.61 9.42 0.06 -1.00 2.13 9.54 4.42 3.81 0.90 1.76 0.04 -0.23 1.24 0.41 -0.10 0.73 0.10 0.22
Change in cash 1.13 0.36 0.51 -0.18 0.60 0.05 0.31 0.22 -0.43 0.59 0.05 -0.35 0.30 0.11 0.00 0.05 0.08 -0.24 -1.38
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
Operating cash flow + 0.89 2.04 1.87 1.19 0.87 1.56 1.19 1.06 0.84 1.49 1.10 0.97 0.52 0.99 0.68 0.73 0.74 0.57 0.92 0.56 0.73 0.42 0.78 0.62 0.72 0.41 0.59 0.58 0.56 0.38 0.34 0.18 0.47 0.51 0.38 0.42 0.18 0.09 0.34 0.16 0.16 0.09 0.18 0.13 0.23 0.18 0.23 0.16 0.14 0.16 0.16 0.22 0.15 0.24 0.15 0.10 0.13 0.03 0.06 0.14 0.12 0.13 -0.03 0.00 -0.01 -0.02 0.01 0.01 0.01 -0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -1.80 -6.53 -10.14 -0.46 -0.10 -1.25 -2.31 -1.19 -2.16 -1.04 -11.83 -5.69 -6.45 -3.37 -1.13 -0.58 -1.12 -0.48 -2.84 2.02 0.12 -0.42 -4.09 -0.37 0.28 -7.99 -0.82 0.59 -3.16 -5.52 -0.37 -0.70 1.02 -0.56 -0.26 -4.59 -0.31 0.00 -0.09 -0.80 -0.17 -1.58 -0.14 -0.07 -0.55 -0.20 -0.56 -0.10 -0.21 0.38 -0.49 0.06 -0.11 -0.96 -0.16 -0.48 -0.21 -0.16 -0.18 -0.08 0.07 0.03 0.02 -0.91 0.00 0.19 0.03 0.02 -0.11 -0.09
Cash flow from financing + 0.16 5.10 8.59 0.11 -1.40 0.26 1.37 -0.08 1.06 0.05 5.02 -1.92 6.14 -0.35 0.36 -0.69 0.80 -0.68 2.70 -2.48 -0.54 -0.19 2.94 -0.10 -0.52 7.70 0.24 -1.18 2.77 4.55 0.40 0.44 -0.97 -0.06 -0.10 3.32 0.66 0.27 -0.19 0.77 0.05 1.13 -0.10 0.39 0.35 0.01 0.19 -0.04 -0.12 -0.28 0.16 -0.09 -0.01 0.60 0.23 0.39 0.05 0.29 0.03 0.02 0.07 -0.07 -0.01 -0.02 -0.05 0.91 -0.17 0.04 -0.04 0.13 -0.01 -0.01 0.00 0.22
Change in cash -0.74 0.61 0.32 0.83 -0.64 0.58 0.26 -0.21 -0.26 0.50 -5.70 -6.64 0.20 -2.72 -0.09 -0.54 0.41 -0.59 0.79 0.11 0.31 -0.19 -0.38 0.15 0.48 0.13 0.02 -0.01 0.18 -0.60 0.37 -0.07 0.52 -0.12 0.01 -0.85 0.53 0.36 0.07 0.13 0.04 -0.36 -0.06 0.45 0.02 -0.01 -0.14 0.02 -0.18 0.27 -0.17 0.19 0.02 -0.12 0.23 0.01 -0.03 0.32 -0.08 -0.03 0.11 0.13 -0.01 -0.02 -0.04 -0.01 -0.16 0.24 0.00 0.12 0.03 -0.12 -0.10 0.22 0.00 0.00 0.00
about 12 hours ago
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