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Blackstone Inc.

Income Statement - Blackstone Inc. (BX)

$(Billion, Million)
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 13.83 11.37 7.44 7.45 16.85 5.40 6.37 5.96 5.98 4.46 4.82 7.84 6.99 4.28 2.93 3.34 1.94 -1.02 8.44 8.71
Cost of revenue 1.93 0.44 0.43 0.32 0.20 0.17 0.20 0.16 0.20 0.15 0.63 1.32 1.33 0.49 2.74 3.61 3.78 0.02 2.26 0.04
Gross profit 11.90 10.93 7.01 7.13 16.65 5.23 6.17 5.80 5.78 4.31 4.20 6.53 5.66 3.78 3.25 3.12 1.77 -1.04 2.69 8.67
Total operating expenses + 4.72 4.47 4.05 3.67 3.09 2.62 2.36 2.28 1.66 1.93 2.38 2.54 2.51 2.77 3.06 4.37 4.41 4.57 8.12 8.07
Operating income 7.18 6.46 2.96 3.46 13.56 2.62 3.82 3.51 4.12 2.38 1.81 3.99 3.15 1.01 -0.14 -1.02 -2.47 -5.61 0.32 0.60
Non-operating income (net) -0.01 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 0.21 0.50 0.18 0.00 5.39 7.55
Income before tax 7.17 6.46 2.96 3.46 13.56 2.62 3.82 3.51 4.12 2.38 1.81 3.99 3.15 1.01 0.08 -0.52 -2.29 -5.61 5.71 8.15
Income tax expense 1.13 1.02 0.51 0.47 1.18 0.36 -0.05 0.25 0.74 0.13 0.19 0.29 0.26 0.19 0.35 0.08 0.10 -0.01 0.03 0.03
Net income 3.02 2.78 1.39 1.75 5.86 1.05 2.05 1.54 1.47 1.04 0.71 1.58 1.17 0.22 -0.17 -0.37 -0.72 -1.16 1.62 2.27
Show Quarterly Income Statement

Income Statement - Blackstone Inc. (BX)

$(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 4.10 4.36 2.81 3.71 2.94 2.82 3.00 2.40 3.16 1.21 2.25 2.57 1.41 1.62 1.05 0.83 3.95 4.29 4.51 3.91 4.14 2.83 2.48 2.17 -2.08 1.72 1.53 1.35 1.78 0.53 1.61 2.32 1.51 1.96 1.44 1.34 1.58 1.64 1.49 1.22 0.95 0.71 0.22 1.31 2.61 2.16 1.69 2.40 1.60 2.89 1.30 1.48 1.31 1.32 0.92 0.82 1.13 1.27 -0.39 1.08 0.92 3.59 0.93 0.46 0.80 0.81 -0.32 0.49 0.12 -0.91 -0.72 0.54 -0.15 -1.90 0.53 3.30 4.26 7.85 1.28 1.58 0.22
Cost of revenue 0.06 1.55 0.13 0.14 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.08 0.07 0.07 0.06 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.45 0.04 0.04 0.04 0.32 0.28 0.20 0.13 -0.11 0.13 0.22 0.40 0.32 0.38 0.40 0.21 0.68 0.17 0.28 0.21 0.41 0.70 1.11 0.60 2.74 0.76 0.85 0.84 2.62 0.79 0.99 0.99 0.01 0.98 0.94 0.81 0.01 1.71 1.03 1.13 0.00 0.93 0.35 0.01 0.17 0.01 0.02 0.09
Gross profit 4.04 2.81 2.69 3.58 2.83 2.70 2.89 2.29 3.05 1.11 2.14 2.46 1.30 1.52 0.97 0.76 3.88 4.23 4.46 3.86 4.10 2.78 2.44 2.13 -2.13 1.66 1.47 1.31 1.73 0.48 1.57 2.28 1.47 1.51 1.40 1.30 1.54 1.32 1.22 1.02 0.83 0.82 0.09 1.08 2.21 1.85 1.31 1.99 1.38 2.22 1.14 1.21 1.10 0.92 1.22 0.63 0.95 0.92 -0.12 1.31 1.15 1.08 0.78 0.55 0.70 0.80 0.60 0.41 0.04 -0.92 -0.16 0.35 0.07 -1.90 0.53 0.95 4.25 7.85 1.27 1.56 0.22
Total operating expenses + 2.45 0.45 1.24 1.66 1.37 1.14 1.08 1.08 1.17 0.95 1.02 1.04 1.04 0.92 0.88 0.98 0.90 0.86 0.79 0.72 0.73 0.70 0.64 0.63 0.64 0.65 0.46 0.62 0.62 0.53 0.59 0.59 0.57 0.15 0.51 0.54 0.49 0.50 0.50 0.51 0.49 0.38 0.57 0.69 0.74 0.51 0.67 0.69 0.67 0.63 0.62 0.64 0.62 0.73 0.55 0.93 0.96 1.22 0.27 0.75 0.75 3.49 1.07 1.04 1.20 1.16 0.19 1.13 0.18 0.98 0.58 1.35 0.88 -1.18 1.06 2.82 3.20 8.07 0.93 1.36 0.00
Operating income 1.59 2.36 1.45 1.92 1.45 1.56 1.81 1.21 1.88 0.16 1.12 1.43 0.26 0.60 0.10 -0.22 2.98 3.38 3.66 3.15 3.37 2.08 1.80 1.50 -2.77 1.01 1.01 0.69 1.11 -0.05 0.98 1.69 0.90 1.36 0.89 0.76 1.06 0.82 0.72 0.51 0.33 0.44 -0.48 0.39 1.46 1.34 0.63 1.31 0.71 1.58 0.52 0.57 0.48 0.19 0.37 -0.11 0.17 0.04 -0.67 0.32 0.16 0.09 -0.14 -0.58 -0.40 -0.37 -0.50 -0.65 -0.88 -1.90 -1.29 -0.81 -1.03 -0.72 -0.52 0.48 1.05 -0.22 0.34 0.20 0.22
Non-operating income (net) -0.14 -0.01 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 -0.14 0.25 0.29 0.66 -0.33 -0.07 -0.05 0.10 0.29 -0.06 0.17 0.00 0.07 0.06 -0.03 0.00 -0.55 0.19 -0.22 0.01 0.01 2.36 3.04 0.00 0.81 0.95 0.00
Income before tax 1.46 2.36 1.45 1.92 1.45 1.56 1.81 1.21 1.88 0.16 1.12 1.43 0.26 0.60 0.10 -0.22 2.98 3.38 3.66 3.15 3.37 2.08 1.80 1.50 -2.77 1.01 1.01 0.69 1.11 -0.05 0.98 1.69 0.90 1.36 0.89 0.76 1.06 0.82 0.72 0.51 0.33 0.44 -0.48 0.39 1.46 1.34 0.63 1.31 0.71 1.58 0.52 0.57 0.48 0.19 0.24 0.14 0.46 0.71 -0.99 0.25 0.12 0.20 0.14 -0.64 -0.23 -0.37 -0.43 -0.59 -0.91 -1.90 -1.84 -0.62 -1.25 -0.70 -0.51 2.84 4.09 -0.22 1.14 1.15 0.22
Income tax expense 0.20 0.38 0.21 0.29 0.24 0.23 0.25 0.26 0.28 0.05 0.20 0.22 0.05 -0.14 0.09 0.04 0.48 0.44 0.46 0.29 0.00 0.27 0.10 0.15 -0.16 0.03 -0.16 0.04 0.04 0.03 0.03 0.14 0.05 0.60 0.06 0.03 0.06 0.05 0.03 0.05 0.01 0.05 0.00 0.04 0.10 0.07 0.08 0.08 0.05 0.09 0.06 0.06 0.05 0.07 0.04 0.04 0.04 0.25 -0.01 0.06 0.04 0.06 0.00 0.02 0.01 0.02 0.05 0.01 0.02 0.01 -0.02 -0.03 0.01 0.01 0.01 0.00 0.01 -0.81 0.01 0.00 -0.27
Net income 0.65 1.02 0.62 0.76 0.61 0.70 0.78 0.44 0.85 0.15 0.55 0.60 0.09 0.56 0.00 -0.03 1.22 1.40 1.40 1.31 1.75 0.75 0.79 0.57 -1.07 0.48 0.78 0.31 0.48 -0.01 0.44 0.74 0.37 0.28 0.38 0.34 0.45 0.37 0.31 0.20 0.16 0.20 -0.25 0.13 0.63 0.55 0.25 0.52 0.27 0.62 0.17 0.21 0.17 0.11 0.13 -0.07 0.06 -0.02 -0.27 0.09 0.04 -0.01 -0.04 -0.19 -0.12 -0.14 -0.18 -0.16 -0.23 -0.42 -0.34 -0.16 -0.25 -0.17 -0.11 0.77 1.13 0.59 0.37 0.77 0.49
about 2 hours ago
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Balance Sheet - Blackstone Inc. (BX)

$ (Billion, Million)
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 + 2.63 1.97 2.96 31.81 30.78 2.00 2.17 2.21 3.92 1.96 2.04 3.22 2.03 2.36 15.88 12.56 4.52 3.33 8.01 0.94
Accounts receivable, net 6.65 5.65 4.66 4.61 5.29 4.09 3.57 2.63 2.90 2.22 1.85 1.69 2.08 1.76 1.27 1.29 1.07 1.40 1.88 1.31
Inventories 9.10 7.49 6.15 6.09 0.00 0.00 0.00 0.00 0.00 0.00 0.72 0.79 -0.09
Other current assets 0.32 0.19 0.21 0.17 0.09 0.11 0.16 0.11 0.08 0.10 0.19 -1.13 0.06 0.08 0.86 0.97 0.09 -1.09 0.04 0.28
Total current assets 2.95 2.16 3.16 4.42 2.21 6.19 5.90 4.95 4.97 4.15 3.88 1.97 2.97 2.55 18.01 14.83 5.67 4.55 10.10 2.53
Total non-current assets + 44.76 41.30 37.12 38.11 38.98 20.08 26.68 23.98 29.44 22.25 18.64 29.54 26.70 26.38 3.90 4.02 3.74 4.93 3.08 31.36
Total assets 47.71 43.47 40.29 42.52 41.20 26.27 32.59 28.92 34.42 26.40 22.53 31.51 29.68 28.93 21.91 18.84 9.41 9.49 13.17 33.89
Total current liabilities + 3.22 2.81 2.39 2.12 1.91 0.72 0.81 0.88 2.04 1.08 0.65 15.51 0.87 1.04 3.54 3.28 2.21 2.98 1.27 0.22
Total non-current liabilities + 22.60 21.17 19.82 20.72 17.58 10.96 16.68 14.29 18.65 12.81 9.65 8.94 14.43 16.68 9.11 7.32 0.66 0.75 1.60 2.15
Total liabilities 25.83 23.97 22.21 22.84 19.49 11.68 17.48 15.17 20.69 13.89 10.30 14.18 15.30 17.72 12.66 10.59 2.87 3.37 2.87 2.37
Total stockholders' equity + 8.67 8.21 6.82 7.66 9.42 6.65 7.01 6.38 6.63 6.46 6.27 17.33 6.31 5.47 4.67 4.36 3.38 3.51 4.23 2.72
Common shares outstanding 781 767 755 741 720 697 676 603 666 598 594 613 591 539 476 364 289 268 260 184
Show Quarterly Balance Sheet

Balance Sheet - Blackstone Inc. (BX)

$ (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 + 2.45 2.63 2.43 2.24 2.39 1.97 2.35 -23.99 2.50 2.96 2.97 3.28 32.90 34.32 29.74 31.51 28.97 24.28 5.01 2.47 2.86 2.00 2.63 1.98 2.07 2.17 2.47 1.48 1.57 2.21 2.35 2.00 2.45 3.92 2.98 3.27 3.77 2.96 2.98 2.28 1.97 2.63 2.32 3.00 3.18 3.22 2.56 2.51 2.16 2.03 2.11 2.01 2.31 2.36 21.60 19.76 20.14 15.88 15.44 15.75 13.13 12.56 12.04 11.01 8.30 4.52 4.30 3.31 3.17 3.33 6.60 7.41 7.74 8.01 0.92 1.90 36.67 0.94 0.00 0.00 0.00
Accounts receivable, net 0.57 6.65 5.43 5.87 5.66 5.65 5.46 5.12 4.89 4.66 5.09 4.96 5.02 4.61 4.87 4.67 4.52 5.29 4.21 3.74 3.99 4.09 3.29 2.93 3.40 3.57 3.22 3.01 3.03 2.63 2.89 2.93 2.59 2.92 2.93 2.82 2.94 2.22 1.82 1.98 1.80 1.85 2.09 1.92 2.41 1.69 1.98 2.13 2.07 2.08 1.81 1.93 1.77 1.76 1.38 1.39 1.40 1.27 1.19 1.29 1.15 1.29 1.08 1.16 1.12 1.07 0.60 0.61 0.68 1.40 1.49 2.15 1.48 1.88 2.18 1.27 1.31
Inventories 8.20 8.45 3.54 9.10 8.44 8.98 30.72 7.49 9.34 6.32 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 0.80 0.86 0.78 0.72 1.07 1.00 0.65 0.79 0.00 -0.39 -0.28 -0.09 -0.07 -0.07 -0.07 -1.25 -0.12
Other current assets 0.26 0.32 0.19 0.17 0.18 0.19 0.25 0.34 0.31 0.21 0.19 0.20 0.17 0.17 0.12 0.18 0.08 0.09 0.20 0.19 0.11 -5.16 0.18 0.14 0.18 0.16 0.15 0.16 0.14 0.11 -2.02 -2.02 -1.85 -2.03 -2.03 -1.71 0.08 -1.44 0.15 0.14 0.14 -1.24 0.15 0.16 0.22 -1.13 0.14 0.10 0.15 0.06 0.05 0.08 0.07 0.08 0.91 0.95 0.87 0.86 1.26 1.09 0.88 0.97 0.29 0.39 0.28 0.09 -0.35 -0.36 -0.43 -1.09 0.14 -1.17 0.01 0.04 0.00 0.88 0.28
Total current assets 3.28 2.95 2.62 2.40 2.57 2.16 2.60 7.84 7.71 7.82 8.25 8.44 8.02 9.03 8.47 9.03 8.47 7.51 9.43 6.40 6.96 6.09 6.10 5.05 5.65 5.90 5.84 4.66 4.74 4.95 2.81 2.63 2.49 2.88 2.22 2.85 5.33 2.61 3.75 3.62 3.32 2.45 3.62 4.24 3.76 1.97 3.07 3.45 3.00 2.97 2.75 2.67 2.65 2.55 23.88 22.10 22.41 18.01 17.89 18.13 15.16 14.83 13.80 12.56 9.69 5.67 4.62 3.63 3.49 4.55 8.24 8.40 9.35 10.10 3.11 4.05 37.63 2.53
Total non-current assets + 36.64 44.76 43.93 42.97 42.69 41.30 39.97 32.74 31.99 32.46 33.41 33.14 33.06 33.50 31.79 32.60 34.88 33.69 29.61 26.89 22.75 18.75 18.94 23.79 21.30 26.68 26.55 26.31 25.13 23.98 27.65 27.45 25.45 31.55 29.54 27.27 23.01 23.67 20.66 19.42 18.73 19.87 20.00 20.44 28.65 29.54 27.44 26.61 27.03 26.70 25.29 25.07 25.33 26.38 3.92 4.04 4.14 3.90 4.18 4.20 4.09 4.02 3.94 3.91 3.79 3.74 4.11 4.07 4.18 4.93 3.71 5.09 3.87 3.08 9.86 14.73 1.73 31.36
Total assets 48.33 47.71 46.55 45.37 45.26 43.47 42.58 40.59 39.71 40.29 41.66 41.58 41.09 42.52 40.26 41.63 43.34 41.20 39.04 33.30 29.71 26.27 25.04 28.84 26.95 32.59 32.39 30.97 29.87 28.92 30.46 30.08 27.93 34.43 31.76 30.13 28.34 26.40 24.41 23.04 22.05 22.53 23.62 24.68 32.41 31.51 30.51 30.06 30.03 29.68 28.03 27.74 27.98 28.93 27.80 26.14 26.55 21.91 22.07 22.33 19.25 18.84 17.74 16.47 13.49 9.41 8.73 7.70 7.67 9.49 11.95 13.49 13.22 13.17 12.97 18.78 39.37 33.89
Total current liabilities + 22.78 3.22 3.00 2.80 3.36 2.81 2.62 5.70 2.02 2.28 1.59 1.38 1.58 1.25 1.14 0.99 1.05 0.94 0.87 1.21 0.84 0.72 0.80 0.92 1.00 0.81 1.07 0.93 0.74 0.88 13.31 12.83 12.11 12.97 12.59 12.43 1.71 11.08 0.97 0.65 0.56 10.14 0.82 0.94 1.25 15.51 2.05 1.39 1.42 0.87 1.12 1.10 1.39 1.04 3.91 3.56 3.56 3.54 3.68 3.60 3.28 3.28 3.35 2.99 2.52 2.21 1.55 1.47 1.48 2.98 2.29 2.64 1.50 1.27 1.37 0.26 0.22
Total non-current liabilities + 0.88 22.60 22.19 21.49 22.03 21.17 20.49 21.91 19.21 19.94 21.26 21.11 20.80 21.59 19.38 19.31 20.05 18.55 17.29 13.54 12.05 0.72 10.74 15.43 14.37 16.68 16.69 15.98 14.99 14.29 10.16 10.20 9.31 14.82 12.58 11.19 13.53 8.87 11.09 10.27 9.58 6.12 10.13 9.83 13.21 8.92 12.07 12.86 13.84 14.43 14.42 14.65 15.22 16.68 13.05 12.31 12.97 9.11 9.82 9.45 7.53 7.32 6.74 6.90 4.52 0.66 1.77 1.03 1.03 0.75 1.01 1.04 1.68 1.60 1.47 3.20 2.59 2.15
Total liabilities 26.91 25.83 25.19 24.29 25.39 23.97 23.11 21.91 21.23 22.21 22.85 22.49 22.37 22.84 20.52 20.30 21.10 19.49 18.16 14.75 12.88 11.68 11.54 16.35 15.37 17.48 17.76 16.91 15.73 15.17 15.75 15.44 14.41 20.70 18.30 16.87 15.23 13.89 12.06 10.93 10.14 10.30 10.95 10.77 14.45 14.18 14.12 14.25 15.26 15.30 15.53 15.74 16.61 17.72 16.96 15.88 16.52 12.66 13.50 13.05 10.82 10.59 10.09 9.35 6.49 2.87 2.85 2.05 2.08 3.37 3.30 3.68 3.18 2.87 2.84 3.46 2.59 2.37
Total stockholders' equity + 8.37 8.67 8.39 8.35 7.98 8.21 7.01 6.83 6.96 6.82 7.13 7.22 7.09 7.66 7.59 8.63 9.66 9.42 9.05 8.41 7.84 6.65 6.18 5.66 5.38 7.01 6.71 6.31 6.47 6.38 6.99 7.05 6.51 6.64 6.59 6.51 6.66 6.46 6.30 6.16 6.09 6.27 6.52 7.14 7.46 7.06 6.70 6.74 6.35 6.31 5.67 5.54 5.48 5.47 5.37 5.38 5.15 4.67 4.13 4.61 4.42 4.36 4.14 3.84 3.74 3.38 3.34 3.35 3.43 3.51 3.81 4.00 4.15 4.23 4.32 4.56 2.89 2.72
Common shares outstanding 784 781 782 782 772 769 768 769 760 758 758 759 747 743 742 707 735 726 722 721 710 700 701 602 676 676 676 674 600 675 1,206 682 1,211 674 1,201 1,200 600 661 598 597 597 645 639 634 631 625 615 610 606 602 593 587 586 582 547 529 517 507 487 484 458 390 370 354 333 318 283 274 272 274 268 264 263 260 260 189 260 184 184 189 189
about 2 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 + 1.86 3.48 4.06 6.34 3.99 1.94 1.96 0.05 -1.63 -0.09 2.40 1.65 3.55 0.58 1.10 -0.37 0.41 1.89 -0.85 -4.40
Cash flow from investing + 5.28 -0.06 -0.23 -0.24 -0.06 -0.17 -0.06 -0.12 -0.19 -0.14 -0.05 -0.02 -0.17 -0.22 -0.06 -0.08 -0.02 -0.38 -0.06 -0.02
Cash flow from financing + -6.40 -4.50 -5.05 -3.79 -3.78 -2.24 -1.92 -1.33 2.77 0.57 -1.92 -1.05 -3.26 -0.41 -0.87 0.08 0.06 -1.87 1.64 4.46
Change in cash 0.74 -1.08 -1.23 2.31 0.15 -0.47 -0.02 -1.40 0.95 0.34 0.42 0.58 0.12 -0.05 0.17 -0.36 0.45 -0.36 0.74 0.04
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 + 0.99 0.00 1.60 0.89 1.11 0.16 1.22 1.16 0.94 0.90 1.08 1.73 0.35 0.72 0.98 1.89 2.75 -0.81 1.60 0.90 2.30 0.31 0.14 0.49 1.00 0.59 1.08 0.16 0.13 1.39 1.32 -0.89 -1.77 -0.64 -0.81 -0.97 0.55 -1.20 0.42 0.03 0.22 1.01 -0.22 1.12 0.48 -0.41 0.22 0.86 0.98 0.82 1.39 0.24 1.10 0.23 0.01 0.21 0.13 0.34 0.39 -0.07 0.44 -0.69 0.29 0.01 0.02 0.51 -0.79 0.14 0.56 1.20 0.42 0.16 0.12 0.24 -0.27 0.52 -1.34 -3.11 -1.20
Cash flow from investing + -0.03 1.24 -0.02 -0.04 -0.03 -0.01 -0.02 -0.01 -0.02 -0.03 -0.06 -0.14 -0.07 -0.05 -0.09 -0.05 -0.06 -0.02 -0.01 -0.01 -0.02 -0.10 -0.05 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.11 0.00 0.00 0.00 -0.18 -0.01 0.00 -0.01 -0.02 0.00 -0.01 0.00 0.00 -0.04 -0.01 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.15 -0.01 0.00 -0.04 0.00 -0.01 -0.17 -0.01 -0.01 -0.03 -0.01 -0.02 -0.01 -0.03 -0.01 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.02 -0.39 -0.02 0.00 -0.03 0.00 -0.01 -0.01
Cash flow from financing + -1.09 -1.20 -1.29 -1.71 0.14 -0.49 -1.28 -1.22 -1.52 -0.71 -1.40 -1.19 -1.75 0.24 -1.62 -1.50 -0.91 -2.09 0.96 -1.28 -1.36 -0.87 0.30 -0.55 -1.12 -0.89 -0.03 -0.13 -0.87 -1.08 -0.97 0.45 0.27 1.50 0.50 0.46 0.31 1.28 -0.13 0.10 -0.68 -0.56 -0.52 -0.08 -0.76 0.89 -0.50 -0.42 -1.02 -0.87 -1.01 -0.38 -1.00 -0.31 0.41 -0.18 -0.33 -0.17 -0.22 0.08 -0.57 0.26 0.26 -0.09 -0.34 -0.04 0.49 -0.12 -0.28 -1.83 0.45 -0.58 0.08 0.03 -0.55 0.83 1.34 3.16 1.23
Change in cash -0.14 0.03 0.29 -0.86 1.22 -0.34 -0.08 -0.07 -0.59 0.15 -0.38 0.40 -1.47 0.90 -0.73 0.34 1.78 -2.92 2.55 -0.40 0.91 -0.66 0.38 -0.07 -0.13 -0.31 1.03 0.02 -0.76 0.20 0.35 -0.44 -1.51 0.67 -0.32 -0.52 0.86 0.06 0.29 0.12 -0.46 0.46 -0.78 1.03 -0.28 0.47 -0.28 0.44 -0.04 -0.06 0.23 -0.15 0.11 -0.12 0.42 0.02 -0.36 0.16 0.16 -0.02 -0.13 -0.45 0.53 -0.12 -0.32 0.47 -0.30 0.01 0.27 -0.63 0.86 -0.40 -0.20 0.26 -0.82 1.31 0.00 0.05 0.02 0.00 0.00
Change in exchange rate 0.00 0.00 0.00
about 2 hours ago
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