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AEGON LTD.

Income Statement - AEGON LTD. (AEG)

$(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 32.08 19.52 12.98 -21.64 46.50 40.65 61.14 14.55 53.08 49.61 31.45 43.93 45.02 42.99 31.79 49.18 46.41 7.53 45.58 49.31
Cost of revenue 16.63 17.69 -24.67 36.50 -3.63 -3.64 -0.03 3.29 3.40 2.63 3.57 2.95 3.79 38.18 -3.77 63.47 9.27 60.76 57.17
Gross profit 32.08 19.52 2.37 14.29 46.50 40.65 61.14 14.55 49.79 46.21 28.82 40.36 42.07 39.20 31.79 49.18 46.41 7.53 45.58 49.31
Total operating expenses + 31.08 18.86 2.76 2.20 4.89 2.88 -59.81 -13.29 -46.63 -45.41 -29.34 -38.99 -41.12 -37.32 -30.38 -47.31 -46.90 -8.61 -48.37 -45.59
Operating income 1.00 0.66 12.37 0.83 43.70 37.78 1.33 1.26 3.16 0.80 -0.52 1.37 0.95 1.88 1.40 1.87 -0.49 -1.09 -2.79 3.72
Non-operating income (net) 0.00 0.00 -12.77 -0.01 -42.54 -38.73 0.13 -0.51 -0.77 0.00 0.00 0.08 0.02 0.03 -0.49 0.04 0.02 0.02 5.87 -0.33
Income before tax 1.00 0.66 -0.39 0.83 1.16 -0.96 1.46 0.75 2.39 0.81 -0.51 1.45 0.97 1.90 0.92 1.91 -0.46 -1.06 3.08 3.39
Income tax expense 0.06 -0.02 -0.21 0.07 0.10 -0.34 0.22 0.04 0.03 0.22 -0.08 0.26 0.12 0.33 0.04 0.15 -0.67 0.02 0.53 0.60
Net income 0.94 0.69 -0.18 -0.57 1.98 0.05 1.24 0.71 2.36 0.59 -0.43 1.19 0.85 1.57 0.87 1.76 0.20 -1.08 2.55 2.79
Show Quarterly Income Statement

Income Statement - AEGON LTD. (AEG)

$(Billion, Million)
Mar-26 Dec-25 Jun-25 Dec-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 Dec-05 Sep-05 Jun-05
Total revenue 19.00 19.00 6.65 16.29 3.23 3.23 3.11 3.11 6.24 3.38 20.56 -3.90 -23.27 -8.68 14.92 6.27 17.50 8.61 23.52 12.76 30.63 -21.36 12.47 12.09 20.11 20.11 0.42 0.37 8.63 8.63 14.84 12.31 11.05 14.89 9.09 16.90 13.19 10.42 13.03 -0.27 0.70 18.93 13.86 8.73 11.43 9.91 12.41 11.10 5.04 16.48 9.37 13.44 6.41 16.91 13.73 0.81 8.44 10.43 11.98 35.75 3.44 15.46 10.66 19.31 14.60 1.85 1.17 -0.81 6.56 0.61 8.66 12.12 13.85 12.88 15.23 12.66 10.70 9.35 11.53 13.69 7.40
Cost of revenue -0.03 3.90 11.01 12.37 1.72 -0.56 -0.08 -0.32 1.76 -0.56 -0.55 -0.30 43.11 30.70 80.03 74.10 -0.83 -0.56 17.72 8.77 3.29 15.88 -1.98 -0.71 3.39 -0.24 0.83 -0.64 2.87 0.94 0.51 -0.69 3.57 -0.07 0.56 -0.71 2.95 16.59 7.21 21.76 6.93 -1.24 -1.26 21.28 16.37 -11.56 11.56 14.02 13.75 -17.45 1.43 20.02 13.26 28.69 19.82 2.33 2.36 -9.47 9.47 0.43 13.35 16.86 15.99 15.06 19.79 16.43 5.91 14.83 9.68 2.60 12.24
Gross profit 19.00 19.00 6.65 16.29 3.23 3.23 3.11 3.11 6.24 3.38 20.56 -3.90 -23.27 -8.68 13.20 6.83 17.50 8.61 21.75 13.32 30.63 -21.36 12.47 12.09 20.11 20.11 0.42 0.37 8.63 8.63 11.55 12.31 11.05 14.89 5.69 16.90 13.19 10.42 10.17 -0.27 0.70 18.93 10.29 8.73 11.43 9.91 9.46 11.10 5.04 16.48 2.44 13.44 6.41 16.91 13.73 0.81 8.44 10.43 11.98 35.75 3.44 15.46 10.66 19.31 14.60 1.85 1.17 -0.81 6.56 0.61 8.66 12.12 13.85 12.88 15.23 12.66 10.70 9.35 11.53 13.69 7.40
Total operating expenses + 18.63 18.63 0.25 18.71 0.15 0.15 0.16 3.10 -6.27 3.36 -22.04 3.70 22.89 9.11 -12.10 -6.89 -16.39 -8.07 -21.54 -13.74 -31.91 22.99 11.40 11.40 19.81 19.81 0.24 0.18 8.18 8.18 -11.03 -11.70 -10.30 -14.37 -5.16 -16.41 -13.58 -10.32 -9.67 -0.36 -0.35 -18.55 -9.79 -8.63 -11.02 -9.43 -9.16 -10.95 -4.78 -16.24 -1.89 -12.98 -6.07 -16.35 -13.52 0.80 -7.96 -10.06 -11.59 -36.61 -2.95 -15.06 -10.29 -19.36 -14.95 -2.31 -2.45 0.46 -4.33 -0.40 -7.76 -11.31 -13.05 -12.13 -14.39 -11.58 -9.79 -8.65 -10.68 -12.84 -6.53
Operating income 0.37 0.37 6.40 -2.42 3.07 3.07 2.95 -0.09 -0.04 0.06 -1.48 -0.20 -0.37 0.43 1.09 -0.06 1.11 0.54 0.21 -0.42 -1.29 1.63 0.83 0.46 0.24 0.24 0.26 0.18 0.33 0.33 0.52 0.61 0.75 0.52 0.53 0.50 -0.39 0.11 0.50 -0.63 0.34 0.39 0.50 0.10 0.41 0.47 0.30 0.15 0.26 0.24 0.55 0.45 0.34 0.56 0.21 1.61 0.47 0.37 0.38 -0.86 0.49 0.41 0.37 -0.05 -0.35 -0.46 -1.28 -0.34 2.23 0.21 0.90 0.80 0.80 0.75 0.84 1.09 0.91 0.69 0.85 0.85 0.87
Non-operating income (net) 0.00 0.00 -5.73 3.21 -3.14 -3.14 -3.05 -0.01 -0.35 -0.15 0.34 -0.12 -0.08 -0.06 -0.06 -0.07 -0.08 -0.08 -0.12 -0.15 -0.11 -0.12 0.09 0.09 -0.07 -0.07 -0.22 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.05 0.04 0.03 0.02 -0.09 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.13 -1.62 0.00 0.00 -0.03 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 -1.88 0.01 2.18 5.52 7.54 5.50 2.55 6.07 4.98 1.08 2.76 0.04 2.31
Income before tax 0.37 0.37 0.68 0.80 -0.07 -0.07 -0.10 -0.10 -0.39 -0.09 -1.14 -0.32 -0.45 0.37 1.03 -0.12 1.03 0.46 0.09 -0.57 -1.40 1.51 0.93 0.55 0.17 0.17 0.04 0.05 0.33 0.33 0.52 0.61 0.75 0.52 0.53 0.50 -0.36 0.14 0.53 -0.57 0.38 0.42 0.51 0.02 0.43 0.49 0.31 0.15 0.28 0.23 0.55 0.45 0.34 0.56 0.09 -0.02 0.47 0.37 0.35 -0.84 0.49 0.41 0.37 -0.04 -0.34 -0.46 -1.28 -0.34 0.34 0.22 3.08 6.32 8.34 6.25 3.39 7.16 5.90 1.78 3.62 0.89 3.18
Income tax expense -0.01 -0.01 0.07 0.05 0.07 -0.04 0.14 -0.07 -0.10 -0.03 -0.26 -0.11 -0.11 -0.04 0.18 -0.07 0.19 0.07 0.01 -0.15 -0.34 0.24 0.17 0.08 0.02 0.02 -0.07 -0.07 0.09 0.09 -0.47 0.14 0.22 0.15 0.06 0.14 0.02 -0.01 0.05 -0.05 0.03 0.10 0.11 -0.03 0.09 0.10 0.14 -0.08 0.03 0.03 0.13 0.08 0.08 0.04 0.01 -0.08 0.07 0.05 0.03 -0.65 0.07 0.04 -0.02 -0.19 -0.18 -0.28 -0.10 -0.01 0.07 0.06 0.11 0.14 0.03 0.16 0.00 0.28 0.16 -0.69 -0.85 -0.85 0.17
Net income 0.39 0.39 0.58 0.71 -0.03 -0.03 0.01 -0.03 0.07 -0.07 -0.88 -0.21 -0.35 0.38 0.82 -0.08 0.83 0.38 0.06 -0.42 -1.07 1.26 0.74 0.45 0.13 0.13 0.08 0.08 0.21 0.21 1.06 0.43 0.50 0.34 0.47 0.32 -0.39 0.11 0.54 -0.52 0.29 0.25 0.40 0.05 0.31 0.35 0.17 0.23 0.24 0.18 0.39 0.33 0.25 0.48 0.08 0.06 0.40 0.33 0.32 -0.19 0.41 0.32 0.53 0.10 -0.16 -0.17 -1.18 -0.33 0.28 0.15 0.64 0.54 0.66 0.49 0.81 0.68 0.61 0.69 0.85 0.85 0.51
about 15 hours ago
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Balance Sheet - AEGON LTD. (AEG)

$ (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 + 52.94 58.18 54.44 64.31 108.26 109.00 103.46 95.00 101.28 122.44 125.45 121.63 102.18 118.66 152.18 148.42 269.28 254.16 30.84 16.12
Accounts receivable, net 17.60 3.83 3.57 8.88 5.62 6.83 6.66 6.02 8.09 8.53 5.20 5.37 5.26 5.55 7.79 7.91 6.82 4.67 2.35
Inventories -17.69 -0.16 -18.79 -21.22 -25.69 -22.51 -19.35 -19.97 -214.83 0.00
Other current assets -31.69 0.84 0.16 18.79 21.22 25.69 22.51 19.35 19.97 214.83 111.19 78.80 51.46 1.62 265.80
Total current assets 20.79 30.33 7.64 73.19 113.88 115.83 110.12 101.01 109.37 130.97 130.64 127.00 107.44 124.21 159.98 13.14 11.14 14.90 10.78 13.14
Total non-current assets + 296.31 327.39 264.74 89.68 163.77 160.10 150.48 139.73 152.02 176.31 184.72 183.91 164.61 189.32 148.11 5.09 5.31 6.56 5.10 4.57
Total assets 317.10 327.39 301.58 401.79 468.25 443.81 440.35 392.63 396.29 425.94 415.42 424.90 353.62 366.12 345.58 332.30 298.63 287.26 314.12 314.81
Total current liabilities + 7.32 9.20 2.17 3.08 2.82 3.31 2.95 4.65 5.34 2.66 3.75 3.56 4.90 0.00 0.42 0.00 0.56 2.68 0.83
Total non-current liabilities + 309.48 318.08 284.93 2.17 13.80 12.44 13.20 14.13 15.57 16.34 15.73 18.28 14.59 16.69 319.84 308.88 279.75 273.50 5.00 7.04
Total liabilities 309.48 318.08 292.03 387.60 441.88 419.15 415.91 370.07 371.91 401.20 389.17 396.77 328.63 336.42 319.84 308.88 279.75 273.50 298.95 295.66
Total stockholders' equity + 7.53 9.19 7.55 14.19 26.37 24.59 24.42 22.55 24.37 24.72 26.24 28.12 24.98 29.69 25.72 23.41 18.87 13.75 15.15 19.14
Common shares outstanding 1,562 2,010 1,891 2,023 2,057 2,058 2,056 2,607 2,617 2,623 2,685 2,674 2,401 1,907 1,852 1,707 1,587 1,507 1,563 1,704
Show Quarterly Balance Sheet

Balance Sheet - AEGON LTD. (AEG)

$ (Billion, Million)
Mar-26 Dec-25 Jun-25 Dec-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 Dec-05 Sep-05 Jun-05
Total cash and short-term investments + 3.19 52.94 53.68 58.18 55.30 3.89 4.07 4.07 57.04 0.00 64.31 89.24 91.34 100.90 108.26 109.41 110.18 108.16 109.00 0.00 113.27 0.00 103.46 26.99 103.38 38.79 95.00 15.64 98.36 17.15 101.28 103.98 107.60 120.96 122.44 125.03 125.11 129.03 125.45 125.71 125.50 140.18 121.63 118.23 109.23 106.07 102.18 104.83 110.33 115.79 118.66 155.77 155.80 149.44 152.18 112.79 137.29 141.28 148.42 293.84 305.23 24.30 269.28 263.18 253.44 242.72 254.16 130.38 264.49 262.02 30.84 12.71 18.81 20.57 16.12 0.00 0.00 0.00 17.46 0.00 0.00
Accounts receivable, net 17.60 17.60 3.83 3.57 0.05 8.88 5.62 6.83 5.09 6.66 4.40 0.00 0.00 6.02 4.91 0.00 0.00 8.09 9.51 9.31 9.68 8.53 8.37 9.06 8.12 5.20 8.22 7.40 7.52 5.37 7.58 6.96 5.26 7.84 8.06 8.12 5.55 8.02 7.93 8.86 7.79 9.40 8.51 8.85 7.91 30.57 8.44 6.82 6.40 7.18 26.62 4.67 21.44 21.44 18.95 2.35 1.82
Inventories -107.65 -18.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -53.68 -31.69 -3.57 105.81 107.65 13.40 13.00 12.38 18.79 12.05 13.98 12.70 163.71 16.35 38.12 38.12 176.47 35.11 138.02 127.80 53.71 35.92 64.70 32.02 131.60 31.10 29.42 27.39 115.22 35.20 37.80 27.88 100.39 111.19 78.80 51.46 1.62 265.80 0.11
Total current assets 20.79 20.79 30.33 3.89 3.89 4.07 4.07 57.04 73.19 89.24 91.34 100.90 113.88 109.41 110.18 108.16 115.83 44.42 113.27 66.93 110.12 12.25 103.38 11.99 101.01 8.74 98.36 9.59 109.37 113.49 116.91 130.63 130.97 133.41 134.18 137.15 130.64 133.93 132.90 147.70 127.00 118.23 116.81 113.03 107.44 112.66 118.39 123.91 124.21 163.79 163.73 158.30 159.98 122.19 145.80 150.12 156.33 38.35 13.77 11.14 13.98 13.99 32.89 14.90 151.81 264.49 29.33 10.78 13.14 7.31
Total non-current assets + 296.31 296.31 310.64 327.39 311.98 311.98 297.51 297.51 379.51 89.68 130.60 134.81 150.24 163.77 162.32 160.74 158.07 160.10 159.52 150.48 427.52 147.59 411.69 139.73 383.89 146.90 379.31 152.02 154.18 157.60 174.86 176.31 178.65 179.59 183.63 184.72 186.80 189.00 205.92 183.91 182.87 172.22 168.41 164.61 168.04 169.53 177.49 189.32 151.86 151.07 144.77 148.11 114.82 137.60 141.88 148.28 0.76 5.64 5.31 5.29 5.84 0.58 6.56 121.84 252.07 0.47 5.10 4.57 4.95
Total assets 317.10 317.10 310.64 327.39 315.87 315.87 301.58 301.58 383.26 401.79 401.79 424.51 421.33 448.30 468.25 459.68 459.41 450.68 443.81 443.55 443.55 440.35 440.35 439.77 423.68 423.68 392.63 392.63 388.51 388.89 396.29 397.20 404.63 425.45 425.94 425.36 425.80 414.60 415.42 420.89 440.81 482.24 424.90 399.32 375.99 361.31 353.62 354.29 356.69 369.68 366.12 369.27 363.98 349.72 345.58 337.82 315.98 321.32 332.30 337.00 338.75 429.66 298.63 291.68 285.44 283.02 287.26 296.82 295.90 292.52 314.12 318.82 328.96 319.71 314.81 312.55 298.49 339.64 311.20 265.36 265.36
Total current liabilities + 0.87 0.87 0.87 84.04 2.17 3.08 2.82 30.12 3.31 0.84 0.03 0.02 2.95 0.89 15.22 7.53 4.65 12.60 10.64 16.97 5.34 23.74 28.07 19.66 2.66 3.75 0.24 0.45 0.26 3.56 0.25 0.49 0.56 4.90 11.30 4.37 0.42 0.56 2.68 0.83 1.36
Total non-current liabilities + 309.48 309.48 301.25 318.08 307.26 307.26 292.03 291.16 5.40 2.17 409.16 402.04 424.53 3.08 433.55 433.08 425.99 12.44 417.88 13.20 414.50 399.42 11.03 14.13 369.21 365.01 14.89 15.57 373.28 380.41 400.12 16.34 400.41 400.02 387.93 15.73 392.99 411.96 450.98 18.28 14.70 13.85 12.93 14.59 12.09 13.23 13.57 16.69 0.06 335.95 323.42 319.84 313.65 294.41 298.97 308.88 312.74 314.83 279.75 272.32 270.09 273.50 5.00 7.04 289.38 277.36 7.17 248.62 248.62
Total liabilities 309.48 309.48 301.25 318.08 307.26 307.26 292.03 292.03 373.02 387.60 409.16 402.04 424.53 441.88 433.55 433.08 425.99 419.15 417.88 415.91 415.34 399.42 11.03 370.07 370.09 365.01 14.89 371.91 373.28 380.41 400.12 401.20 400.41 400.02 387.93 389.17 392.99 411.96 450.98 396.77 373.57 351.84 337.60 328.63 328.96 330.59 341.04 336.42 339.71 335.95 323.42 319.84 313.65 294.41 298.97 308.88 312.74 314.83 400.90 279.75 272.32 270.09 270.42 273.50 282.70 279.45 275.10 298.95 297.67 307.43 300.55 295.66 289.38 277.36 320.51 288.53 248.62 248.62
Total stockholders' equity + 7.53 7.53 9.26 9.19 8.49 8.49 9.43 9.43 10.09 13.56 14.01 15.15 19.07 23.55 26.18 25.96 26.18 24.61 24.59 25.65 24.43 24.42 24.41 24.23 24.23 22.55 22.52 23.49 23.78 24.37 23.89 24.19 25.31 24.72 24.94 25.77 26.66 26.24 27.90 28.84 31.25 28.12 25.74 24.14 23.71 24.98 25.33 26.09 28.63 29.69 29.55 28.02 26.28 25.72 24.16 21.56 22.34 23.41 24.25 23.90 28.75 18.87 19.36 15.35 12.60 13.75 14.11 16.43 17.40 15.15 21.13 21.51 19.15 19.14 23.15 21.12 19.12 22.66 16.75 16.75
Common shares outstanding 1,513 1,513 1,582 2,010 1,673 1,673 1,752 1,835 2,233 1,947 1,975 2,551 2,554 2,564 2,602 2,607 2,606 2,603 2,603 2,609 2,602 2,599 2,062 2,062 2,632 2,050 2,054 2,054 2,046 2,046 2,632 2,644 2,600 2,594 2,601 2,605 2,618 2,669 2,694 2,689 2,681 2,676 2,677 2,679 2,673 2,669 2,669 2,677 2,312 1,943 1,943 1,919 1,886 1,880 1,880 1,880 1,880 1,765 1,765 2,165 2,207 1,707 1,707 1,605 1,516 1,516 1,516 1,316 1,499 1,499 1,637 1,576 1,630 1,683 1,581 1,577 1,576 1,548 1,548 1,690 1,533
about 15 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 + 0.89 0.76 0.86 2.85 -1.80 -2.85 7.30 0.52 0.55 3.31 0.91 4.12 -1.73 -0.97 2.27 1.26 -7.01 1.32 -1.36 7.85
Cash flow from investing + 0.56 0.30 -2.00 0.62 -0.05 -0.14 -0.09 -0.44 -1.20 -1.08 0.62 -0.07 0.52 0.07 0.65 -0.28 -0.33 -0.40 -2.66 -0.20
Cash flow from financing + -1.93 -1.76 -3.24 -1.92 0.30 -0.78 -3.73 -2.40 0.52 -0.46 -2.79 0.72 -2.55 2.60 -0.37 0.12 1.76 1.46 -0.70 -0.87
Change in cash -0.48 -0.69 -4.37 1.55 -1.55 -3.77 3.49 -2.32 -0.13 1.78 -1.26 4.77 -3.77 1.71 2.55 1.10 -5.57 2.39 -4.72 6.78
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Jun-25 Dec-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 Dec-05 Sep-05 Jun-05
Operating cash flow + -0.23 -0.23 -0.18 0.12 0.32 0.32 -0.10 -0.10 0.53 0.53 0.90 0.37 1.52 0.07 0.57 -1.02 0.13 -1.47 -1.80 -0.26 -2.56 1.76 0.67 0.67 2.98 2.98 0.75 0.75 -0.49 -0.49 0.42 -0.59 2.83 -2.10 0.37 0.30 -0.16 2.80 0.77 -0.23 -1.97 2.34 1.65 0.92 0.65 0.91 -0.20 -0.80 0.34 -1.07 0.16 -0.90 0.50 -0.73 0.47 2.14 0.56 -0.90 -1.84 1.61 1.13 0.36 -2.22 0.67 -1.32 -4.13 -0.45 -3.01 3.16 1.62 1.58 -5.21 -0.45 2.72 10.37 5.42 4.26
Cash flow from investing + 0.58 0.58 0.26 0.19 0.06 0.06 -1.06 -1.06 0.07 0.07 0.08 0.01 0.06 0.47 -0.05 -0.01 -0.03 0.04 -0.04 -0.20 -0.02 0.12 -0.09 -0.09 0.04 0.04 -0.17 -0.17 -0.04 -0.04 -0.12 -0.01 -0.97 -0.10 -0.32 0.02 -0.79 0.01 -0.13 0.58 -0.15 0.31 -0.09 0.04 0.01 -0.03 -0.02 0.43 0.14 -0.03 0.23 -0.11 -0.02 -0.03 0.08 0.61 -0.02 -0.02 0.00 -0.04 -0.19 -0.04 -0.13 -0.11 -0.05 -0.02 -0.32 0.00 -0.06 -0.02 -0.97 0.06 -1.48 -0.27
Cash flow from financing + -1.81 -1.81 -0.21 -1.27 -0.49 -0.49 -0.89 -0.89 -0.74 -0.74 -0.41 -0.34 -0.84 -0.33 -0.01 -0.40 0.49 0.22 -0.35 -0.03 0.28 -0.68 -0.46 -0.46 -1.40 -1.40 -0.99 -0.99 -0.20 -0.20 -1.32 -0.17 0.09 1.91 -0.14 0.53 0.82 -1.68 -0.65 -1.67 -0.21 -0.26 0.10 0.28 -0.13 0.47 -0.14 -1.51 -0.90 -0.01 1.52 0.03 -0.47 1.52 -0.04 0.03 -0.36 0.00 -0.40 0.67 -0.12 -0.02 -0.94 1.15 0.98 0.57 1.92 -0.04 -1.10 0.68 -0.92 -0.26 0.55 -0.06
Change in cash -1.46 -1.46 -0.13 -0.96 -0.11 -0.11 -2.05 -2.05 -0.14 -0.14 0.58 0.04 0.73 0.20 0.51 -1.43 0.59 -1.22 -2.19 -0.49 -2.30 1.21 0.12 0.12 1.62 1.62 -0.42 -0.42 -0.73 -0.73 -1.02 -0.77 1.95 -0.29 -0.09 0.86 -0.12 1.13 -0.01 -1.32 -2.33 2.39 1.66 1.24 0.53 1.34 -0.35 -1.88 -0.42 -1.11 1.91 -0.98 0.02 0.76 0.51 2.78 0.18 -0.93 -2.24 2.23 0.82 0.30 -3.30 1.71 -0.40 -3.58 1.15 -3.05 2.01 2.27 -0.32 -5.41 -1.38 2.39 10.37 0.00 5.42 0.00 4.26 0.00 0.00
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 15 hours ago
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