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TIM S.A.

Income Statement - TIM S.A. (TIMB)

$(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 26.62 25.45 23.83 21.53 18.06 17.27 17.38 16.98 16.23 15.62 17.14 19.50 19.92 18.76 17.09 14.46 13.11 13.08 12.44 10.09
Cost of revenue 12.27 11.89 11.50 10.66 8.60 8.00 7.43 7.70 7.74 7.69 8.31 10.08 10.82 9.88 8.56 7.31 5.23 5.65 6.73 5.49
Gross profit 14.36 13.55 12.34 10.87 9.46 9.27 9.94 9.28 8.49 7.92 8.83 9.41 9.10 8.88 8.52 7.15 7.87 7.43 5.71 4.60
Total operating expenses + 7.69 7.72 7.50 7.40 5.69 6.50 5.47 6.90 6.60 6.58 6.84 6.96 6.70 6.60 6.46 5.95 7.40 6.94 5.44 4.74
Operating income 6.66 5.83 4.83 3.48 2.94 2.80 4.51 2.42 1.90 1.34 1.99 2.45 2.40 2.28 2.07 1.20 0.48 0.49 0.27 -0.14
Non-operating income (net) -2.10 -2.21 -1.65 -1.76 0.16 -0.81 0.02 -0.54 -0.46 -0.33 0.99 -0.26 -0.26 -0.13 -0.24 -0.25 -0.26 -0.37 -0.02 0.00
Income before tax 4.56 3.62 3.18 1.72 3.10 1.99 4.54 1.88 1.44 1.01 2.98 2.19 2.14 2.15 1.83 0.95 0.22 0.12 0.24 -0.13
Income tax expense 0.25 0.47 0.35 0.05 0.15 0.16 0.91 -0.66 0.20 0.26 0.91 0.65 0.63 0.70 0.55 -1.26 0.01 -0.06 0.17 0.17
Net income 4.31 3.15 2.84 1.67 2.96 1.83 3.62 2.55 1.23 0.75 2.07 1.55 1.51 1.45 1.28 2.21 0.21 0.18 0.08 -0.30
Show Quarterly Income Statement

Income Statement - TIM S.A. (TIMB)

$(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 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
Total revenue 6.81 6.92 6.71 6.60 6.39 6.63 6.42 6.30 6.10 6.28 6.06 5.86 5.64 5.82 5.61 5.37 4.73 4.80 4.51 4.41 4.34 4.68 4.39 3.99 4.22 4.59 4.34 4.26 4.19 4.46 4.24 4.16 4.12 4.26 4.08 3.94 3.95 4.04 3.90 3.82 3.85 4.12 4.12 4.35 4.55 5.17 4.85 4.77 4.70 5.18 5.08 4.94 4.71 5.03 4.72 4.55 6.61 4.71 4.37 4.25 3.75 4.01 3.65 3.56 3.27 3.45 3.34 3.03 3.42 3.40 3.18 2.99 3.40 3.15 8.13 2.84 2.85 2.76 3.20 2.15 0.80
Cost of revenue 3.24 3.07 3.03 3.09 3.08 3.07 3.16 2.92 2.95 3.10 2.84 2.93 2.81 2.87 2.81 2.68 2.30 1.61 2.09 2.10 2.09 2.12 2.05 1.87 1.95 1.69 1.84 1.86 1.96 1.97 1.91 1.86 1.82 1.92 1.89 1.91 2.01 1.81 1.93 2.00 1.95 1.74 2.03 2.22 2.31 2.70 2.53 2.43 2.43 2.74 2.79 2.77 2.52 0.75 0.69 2.41 2.68 2.28 2.23 2.15 0.33 1.91 1.88 1.80 1.70 1.60 1.68 1.68 1.78 1.84 1.75 1.65 1.83 1.76 2.23 1.53 1.57 1.52 0.88 0.77 0.35
Gross profit 3.56 3.85 3.69 3.51 3.31 3.57 3.26 3.39 3.14 3.17 3.22 2.93 2.83 2.95 2.80 2.69 2.43 3.19 2.42 2.31 2.25 2.56 2.34 2.12 2.26 2.90 2.50 2.40 2.23 2.49 2.33 2.31 2.30 2.33 2.19 2.03 1.94 2.23 1.97 1.82 1.91 2.38 2.09 2.13 2.23 2.47 2.33 2.35 2.27 2.45 2.29 2.17 2.19 4.28 4.03 2.14 3.93 2.43 2.15 2.10 3.42 2.10 1.77 1.76 1.57 1.86 1.65 1.35 1.64 1.56 1.44 1.34 1.57 1.39 5.90 1.31 1.27 1.25 2.32 1.38 0.45
Total operating expenses + 1.99 1.94 2.02 1.96 2.02 1.91 1.79 2.01 2.03 1.75 2.00 1.89 2.01 1.97 2.04 1.96 1.65 1.44 1.66 1.65 1.67 1.61 2.05 1.49 1.75 -1.61 3.64 0.25 1.78 1.70 1.76 1.79 1.79 1.61 1.66 1.63 1.68 1.66 1.64 1.53 1.69 1.77 1.37 0.77 1.71 1.72 1.76 1.77 1.69 1.68 1.73 1.61 1.66 3.49 3.35 1.60 3.34 1.72 1.65 1.50 3.07 1.51 1.51 1.46 1.44 1.53 1.56 1.40 1.03 1.50 1.45 1.43 1.31 1.50 5.59 1.29 1.16 1.23 2.45 1.41 0.34
Operating income 1.57 1.91 1.67 1.55 1.29 1.65 1.47 1.37 1.11 1.42 1.22 1.04 0.81 0.98 0.76 0.73 0.77 0.97 0.76 0.66 0.59 0.95 0.68 0.63 0.61 4.51 0.85 3.41 0.45 0.80 0.58 0.52 0.52 0.73 0.53 0.40 0.27 0.59 0.33 0.29 0.21 0.65 0.71 1.36 0.53 0.76 0.57 0.57 0.59 0.78 0.56 0.56 0.54 0.71 0.55 0.55 0.51 0.68 0.51 0.53 0.35 0.78 0.20 0.24 0.07 0.52 0.03 -0.10 0.54 0.06 -0.02 -0.09 0.26 -0.10 0.34 0.02 0.11 0.02 -0.06 -0.03 0.18
Non-operating income (net) -0.59 -0.44 -0.44 -0.37 -0.60 -0.51 -0.49 -0.45 -0.52 -0.19 -0.41 -0.43 -0.26 -0.36 -0.40 -0.44 -0.33 0.60 -0.21 -0.04 -0.23 -0.03 -0.24 -0.27 -0.33 -3.50 -0.27 -0.47 -0.26 -0.06 -0.13 -0.18 -0.17 -0.12 -0.15 -0.13 -0.10 -0.10 -0.08 -0.16 -0.07 0.02 -0.17 -0.04 -0.08 -0.11 -0.07 -0.07 -0.04 -0.10 -0.09 -0.04 -0.07 -0.01 -0.03 -0.06 -0.04 -0.10 -0.06 -0.04 -0.03 -0.25 0.00 -0.06 0.00 -0.26 0.00 0.00 -0.37 0.00 0.00 0.00 -0.02 -0.01 -0.16 0.00 0.00 0.00 -0.09 -0.09 0.00
Income before tax 0.98 1.47 1.22 1.17 0.69 1.14 0.99 0.92 0.59 1.23 0.81 0.61 0.56 0.62 0.36 0.29 0.45 1.57 0.54 0.63 0.37 0.91 0.44 0.36 0.27 1.01 0.58 2.94 0.19 0.75 0.45 0.34 0.35 0.61 0.39 0.27 0.17 0.49 0.26 0.13 0.14 0.66 0.55 1.32 0.45 0.65 0.49 0.50 0.55 0.68 0.47 0.52 0.47 0.70 0.52 0.48 0.47 0.57 0.45 0.49 0.32 0.54 0.20 0.18 0.07 0.27 0.03 -0.10 0.17 0.06 -0.02 -0.10 0.24 -0.11 0.17 0.02 0.11 0.02 -0.15 -0.12 0.18
Income tax expense 0.17 0.14 0.01 0.20 -0.10 0.09 0.17 0.14 0.07 0.12 0.10 -0.01 0.14 0.08 -0.09 0.01 0.04 0.55 -0.45 -0.05 0.09 -0.08 0.05 0.10 0.10 0.10 -0.11 0.92 0.07 0.11 -0.88 0.00 0.10 0.01 0.11 0.05 0.04 0.12 0.07 0.05 0.01 0.19 0.19 0.39 0.14 0.19 0.15 0.14 0.18 0.18 0.15 0.13 0.17 0.24 0.20 0.14 0.19 0.17 0.13 0.14 0.10 -1.42 0.07 0.05 0.04 -0.05 -0.03 0.04 -0.13 0.04 0.02 0.01 0.07 0.01 0.11 0.04 0.03 0.00 0.10 0.04 0.03
Net income 0.82 1.33 1.21 0.98 0.80 1.05 0.81 0.78 0.52 1.08 0.72 0.63 0.41 0.54 0.45 0.28 0.41 1.02 0.99 0.67 0.28 1.00 0.39 0.26 0.17 0.92 0.74 2.02 0.12 0.63 1.33 0.33 0.25 0.60 0.28 0.22 0.13 0.36 0.18 0.07 0.13 0.48 0.36 0.94 0.32 0.46 0.35 0.37 0.37 0.50 0.32 0.39 0.31 0.51 0.37 0.34 0.27 0.40 0.32 0.35 0.21 1.96 0.15 0.13 0.03 0.31 0.06 -0.14 0.30 0.02 -0.03 -0.11 0.18 -0.12 0.07 -0.02 0.08 0.02 -0.25 -0.15 0.14
about 16 hours ago
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Balance Sheet - TIM S.A. (TIMB)

$ (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 + 5.88 5.69 5.04 4.74 9.80 0.89 0.73 1.86 3.73 5.61 6.70 5.23 5.29 4.43 3.26 2.39 2.56 1.55 1.17 1.19
Accounts receivable, net 4.94 4.71 5.18 4.67 4.79 0.93 1.24 2.86 2.56 2.92 2.86 3.54 4.43 4.98 4.58 3.62 3.49 3.50 3.03 2.80
Inventories 0.36 0.29 0.33 0.24 0.20 0.05 0.05 0.18 0.12 0.14 0.14 0.26 0.30 0.27 0.27 0.23 0.41 0.55 0.28 0.16
Other current assets 2.29 1.96 0.86 0.72 0.61 0.13 0.08 1.38 1.43 1.43 2.34 2.14 1.64 0.38 0.18 0.19 0.31 0.23 0.81 0.29
Total current assets 13.46 12.66 11.40 10.36 15.40 2.00 2.10 6.00 7.61 10.11 12.03 11.17 10.74 9.97 8.29 6.43 6.77 5.83 5.27 4.43
Total non-current assets + 43.47 43.66 43.86 46.04 34.42 6.01 7.93 25.96 24.99 24.55 23.37 21.52 17.40 16.07 15.15 12.94 10.68 10.40 9.28 9.73
Total assets 56.94 56.33 55.26 56.41 49.82 8.02 10.03 31.96 32.60 34.66 35.40 32.70 28.14 26.04 23.44 19.37 17.45 16.24 14.55 14.17
Total current liabilities + 15.20 12.83 12.88 13.12 10.61 1.60 2.02 7.08 7.22 7.28 8.66 9.12 8.05 7.38 6.80 5.69 5.74 5.88 5.04 4.13
Total non-current liabilities + 17.76 17.10 16.36 17.89 14.10 1.96 2.44 5.09 7.22 10.19 9.81 8.25 5.50 4.83 3.69 3.38 3.39 2.57 1.76 2.17
Total liabilities 32.96 29.92 29.24 31.01 24.71 3.56 4.45 12.16 14.45 17.47 18.47 17.37 13.54 12.20 10.48 9.07 9.13 8.45 6.80 6.30
Total stockholders' equity + 23.98 26.40 26.02 25.40 25.11 4.46 5.58 19.79 18.15 17.19 16.93 15.32 14.59 13.83 12.96 10.30 8.32 7.79 7.75 7.87
Common shares outstanding 483 484 2 484 484 484 484 484 484 484 484 484 484 483 453 495 495 469 466 465
Show Quarterly Balance Sheet

Balance Sheet - TIM S.A. (TIMB)

$ (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 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
Total cash and short-term investments + 5.87 5.88 6.53 5.47 5.33 5.69 4.33 3.31 3.37 5.04 0.89 0.69 0.77 4.74 0.68 0.44 1.70 9.80 1.35 1.42 0.77 4.65 3.64 0.61 0.31 0.73 1.66 1.16 1.67 1.86 1.25 2.16 2.85 3.73 3.73 3.43 4.06 5.61 4.23 3.81 4.38 6.70 4.83 4.84 3.55 5.23 5.43 5.32 3.62 5.29 3.34 2.54 2.77 4.43 1.95 0.00 1.77 3.26 2.13 1.30 1.59 2.39 1.37 0.00 1.52 2.56 0.96 0.00 1.55 1.38 0.90 0.66 1.17 0.39 0.63 0.51 1.19 1.10 1.10 0.90 1.28
Accounts receivable, net 6.36 4.94 6.10 6.35 6.04 4.71 5.51 5.56 5.38 5.18 1.00 0.94 0.91 4.67 0.82 0.92 0.93 4.79 0.80 0.90 0.80 4.90 2.99 0.79 0.90 1.24 4.19 3.78 3.63 2.86 3.23 3.19 3.31 2.56 3.16 2.66 3.73 2.92 4.00 3.92 3.92 4.26 4.58 4.77 4.95 5.19 5.04 5.19 4.95 4.80 5.43 5.45 5.19 4.89 5.01 4.38 4.51 4.25 4.00 3.52 3.60 2.69 3.21 3.35 2.43 2.64 3.19 3.19 3.17 3.03 3.37 6.04 2.83 2.81 2.50 2.18 2.06 0.84
Inventories 0.39 0.36 0.35 0.36 0.33 0.29 0.38 0.42 0.40 0.33 0.08 0.08 0.06 0.24 0.05 0.05 0.05 0.20 0.04 0.04 0.05 0.25 0.21 0.04 0.05 0.05 0.21 0.21 0.21 0.18 0.15 0.17 0.15 0.12 0.12 0.16 0.17 0.14 0.17 0.17 0.18 0.14 0.16 0.33 0.39 0.26 0.31 0.37 0.33 0.30 0.40 0.38 0.34 0.27 0.33 0.38 0.27 0.35 0.35 0.30 0.23 0.22 0.28 0.41 0.40 0.55 0.34 0.26 0.25 0.28 0.24 0.35 0.12 0.16 0.19 0.22 0.15 0.08
Other current assets 1.47 2.29 1.10 1.27 1.26 1.96 1.03 1.11 1.18 0.86 0.19 0.22 0.22 0.72 0.17 0.26 0.19 0.61 0.12 0.17 0.16 0.62 2.78 0.09 0.12 0.08 0.65 0.85 1.10 1.38 0.61 1.02 1.28 1.43 1.47 1.61 1.10 1.43 0.81 1.06 2.73 2.34 2.37 2.58 3.01 0.50 2.23 2.40 2.60 1.64 2.07 0.87 1.11 0.38 0.53 0.90 0.24 0.33 0.53 0.70 0.20 1.28 0.84 0.17 1.24 1.10 0.33 0.44 0.59 0.81 0.34 0.82 0.27 0.29 0.32 0.26 0.38 0.11
Total current assets 14.09 13.46 14.09 13.46 12.96 12.66 11.25 10.40 10.33 11.40 2.17 1.92 1.95 10.36 1.73 1.67 2.86 15.40 2.31 2.53 1.78 10.41 9.60 1.52 1.39 2.10 6.71 5.97 6.57 6.00 5.32 6.61 7.63 7.61 7.64 7.86 9.06 10.11 9.21 8.97 10.12 12.04 10.35 10.90 10.17 11.18 11.40 11.74 10.06 10.74 9.70 9.25 9.40 9.97 7.81 7.43 8.29 7.07 6.17 6.11 6.43 5.57 5.84 6.48 5.03 5.83 5.23 4.79 4.68 5.29 4.35 7.84 3.73 4.45 4.11 3.75 3.50 2.31
Total non-current assets + 43.71 43.47 43.29 43.50 43.50 43.66 43.28 43.64 44.00 43.86 9.02 9.62 9.21 46.04 8.38 8.71 7.45 34.42 5.76 6.21 5.51 31.24 30.19 5.73 6.23 7.93 26.75 32.43 30.25 25.96 25.45 24.61 24.55 24.99 24.33 24.23 24.31 24.55 23.63 23.44 23.29 23.52 23.56 22.70 21.78 21.31 17.93 17.51 17.23 17.40 16.63 16.53 16.02 16.14 15.71 15.15 15.25 13.03 12.79 12.74 12.94 10.28 10.67 11.44 9.48 10.40 10.14 10.08 8.96 9.28 8.85 17.60 9.38 9.72 9.88 9.99 10.23 2.14
Total assets 57.80 56.94 57.37 56.95 56.46 56.33 54.54 54.03 54.33 55.26 11.18 11.55 11.16 56.41 10.11 10.38 10.32 49.82 8.07 8.74 7.29 41.65 39.79 7.25 7.62 10.03 33.46 38.40 36.82 31.96 30.78 31.22 32.18 32.60 31.97 32.09 33.37 34.66 32.84 32.41 33.41 35.56 33.90 33.60 31.95 32.49 29.33 29.24 27.29 28.14 26.33 25.78 25.42 26.11 23.52 22.58 23.53 20.10 18.96 18.85 19.37 15.84 16.51 17.92 14.51 16.24 15.37 14.88 13.64 14.56 13.20 25.43 13.11 14.17 13.98 13.75 13.73 4.45
Total current liabilities + 15.38 15.20 14.68 14.86 14.73 12.83 11.63 11.76 12.77 12.88 2.74 2.75 2.64 13.12 1.91 1.85 1.84 10.61 1.25 1.52 1.40 8.30 6.67 1.14 1.15 2.02 6.48 5.65 6.52 7.08 5.72 6.26 7.18 7.22 5.83 5.90 6.52 7.28 6.25 5.90 7.16 9.17 7.24 7.30 7.54 9.64 7.11 7.37 6.90 8.05 6.33 6.21 6.13 7.38 6.13 5.54 6.83 5.14 4.48 5.05 5.69 4.00 4.86 5.74 4.25 5.88 5.41 5.07 4.24 5.03 3.66 6.10 3.12 4.13 3.43 3.23 3.25 1.48
Total non-current liabilities + 17.99 17.76 17.48 16.97 17.27 17.10 16.93 16.80 16.54 16.36 3.33 3.55 3.55 17.89 3.52 3.69 3.15 14.10 2.30 2.49 1.73 10.17 9.87 1.96 2.11 2.44 4.91 10.80 10.39 5.09 5.51 6.51 6.66 7.22 8.32 8.65 9.52 10.19 9.62 9.73 9.56 9.81 9.74 9.73 8.77 7.90 7.00 7.02 5.42 5.50 5.56 5.44 5.15 4.90 3.72 3.81 3.75 3.78 3.62 3.29 3.38 3.25 3.30 3.61 2.31 2.57 2.22 2.20 1.77 1.76 1.79 4.09 2.13 2.17 2.13 2.17 2.15 0.26
Total liabilities 33.38 32.96 32.16 31.83 32.00 29.92 28.56 28.56 29.31 29.24 6.07 6.30 6.19 31.01 5.43 5.54 4.98 24.71 3.55 4.00 3.13 18.47 16.54 3.09 3.26 4.45 11.39 16.46 16.90 12.16 11.23 12.77 13.84 14.45 14.15 14.54 16.05 17.47 15.87 15.63 16.71 18.98 16.98 17.03 16.31 17.54 14.11 14.39 12.32 13.54 11.89 11.65 11.28 12.28 9.85 9.34 10.58 8.92 8.10 8.34 9.07 7.25 8.16 9.35 6.57 8.45 7.63 7.27 6.01 6.79 5.45 10.20 5.26 6.30 5.56 5.40 5.40 1.74
Total stockholders' equity + 24.42 23.98 25.21 25.13 24.46 26.40 25.98 25.48 25.03 26.02 5.11 5.25 4.97 25.40 4.68 4.84 5.33 25.11 4.52 4.74 4.16 23.18 23.25 4.16 4.35 5.58 22.07 21.94 19.92 19.79 19.55 18.45 18.34 18.15 17.83 17.54 17.32 17.19 16.97 16.77 16.69 16.58 16.93 16.56 15.64 14.95 15.22 14.85 14.97 14.59 14.44 14.13 14.14 13.83 13.67 13.23 12.95 11.18 10.86 10.51 10.30 8.59 8.35 8.58 7.94 7.79 7.74 7.60 7.63 7.77 7.75 15.24 7.85 7.87 8.42 8.34 8.33 2.71
Common shares outstanding 478 480 483 484 484 2,420 484 484 484 480 484 484 484 484 560 484 484 484 484 484 484 484 484 484 484 484 488 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 483 483 483 484 483 484 483 484 443 496 495 495 495 495 482 495 470 469 469 469 469 467 467 466 466 466 466 466 465 466 176
about 16 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 + 13.44 12.33 12.42 9.43 12.76 8.67 7.06 6.13 5.40 4.99 4.28 6.44 5.27 4.97 4.13 2.89 2.50 3.18 2.53 1.77
Cash flow from investing + -3.56 -4.95 -4.68 -8.62 -6.69 -5.29 -3.71 -3.83 -4.40 -4.25 -2.82 -6.86 -3.57 -3.57 -4.29 -1.47 -2.01 -3.32 -1.26 -1.74
Cash flow from financing + -9.53 -7.20 -7.21 -3.49 -0.74 -3.09 -2.14 -4.18 -3.17 -1.72 -0.59 0.37 -0.84 -0.23 1.05 -1.46 0.39 0.55 -0.74 -0.11
Change in cash 0.35 0.18 0.53 -2.68 5.34 0.29 1.21 -1.89 -2.17 -0.97 0.87 -0.05 0.86 1.17 0.89 -0.04 0.88 0.41 0.52 -0.08
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 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Mar-07 Dec-06
Operating cash flow + 2.67 4.27 3.70 2.97 2.50 4.52 3.48 2.69 1.65 4.78 3.48 2.11 1.98 3.50 3.47 1.17 1.12 3.12 2.77 2.23 1.95 3.70 2.19 2.30 0.49 0.86 2.10 1.06 0.30 2.92 1.71 0.84 0.66 3.21 1.81 1.11 -0.72 2.69 1.90 1.21 -0.81 2.37 1.37 1.26 -0.73 4.00 1.78 1.69 -1.03 3.26 2.12 1.08 -1.20 3.10 1.46 1.30 -0.90 2.13 1.43 0.93 -0.36 1.45 0.77 0.64 0.04 1.44 -0.38 1.45 1.16 0.82 -0.24 1.26 0.32 2.20
Cash flow from investing + -0.90 -0.18 -1.24 -0.80 -1.33 -1.75 -0.78 -0.73 -1.54 -1.54 -1.54 -2.21 -1.29 -4.13 -0.83 -2.33 -0.83 -2.68 -0.85 -2.18 -2.10 -0.91 -0.28 -0.28 -1.21 -0.69 -0.61 -1.56 -0.44 -1.09 -0.74 -1.99 -1.42 -0.80 -0.19 -1.66 -1.12 -0.81 -0.66 -1.58 -1.03 0.71 -0.92 -4.24 -0.96 -1.05 -0.62 -1.21 -0.87 -1.08 -0.42 -1.34 -0.73 -1.02 -0.48 -2.58 -0.80 -0.67 -0.24 -0.26 -0.20 -0.34 -0.67 -0.51 -0.85 -0.31 -0.56 -1.62 -0.82 -0.48 -0.23 -0.85
Cash flow from financing + -1.35 -4.15 -1.78 -2.02 -1.58 -1.85 -1.55 -1.78 -2.01 -2.42 -1.40 -1.76 -1.55 -1.04 -1.08 0.15 -1.51 0.37 -1.63 1.48 -0.95 -1.07 -1.04 0.08 -0.90 -0.22 -0.69 -0.62 0.16 -0.94 -1.76 -0.56 -0.93 -1.57 -0.49 -0.95 -0.15 0.36 -0.36 -0.92 -0.80 0.90 -0.78 -0.68 -0.03 0.04 -0.71 1.06 -0.02 -0.10 -0.46 -0.24 -0.04 0.73 -0.08 -0.76 -0.11 1.59 0.20 -0.54 -0.20 -0.17 -0.87 -0.15 -0.27 0.54 0.16 -0.94 -0.12 1.05 0.55 -0.09 -0.19 -0.74
Change in cash 0.41 -0.06 0.68 0.15 -0.42 2.67 0.18 0.13 -1.09 2.35 0.54 -1.20 -1.12 0.25 1.10 -2.81 -1.23 1.16 0.32 1.03 0.14 0.45 -0.95 1.48 -0.69 0.36 0.21 -0.25 -0.16 0.42 -0.50 -0.81 -1.00 -0.36 -0.10 -0.63 -1.07 1.39 0.42 -0.52 -2.26 1.69 -0.43 1.29 -1.68 -0.19 0.10 1.71 -1.67 1.95 0.80 -0.24 -1.66 2.48 0.65 -0.47 -1.49 1.13 0.83 -0.28 -0.80 1.02 -0.30 0.15 -0.91 1.47 -1.08 0.19 0.48 0.24 -0.51 0.69 -0.10 0.60
about 16 hours ago
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