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GLOBE LIFE INC.

Income Statement - GLOBE LIFE INC. (GL)

$(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 6.00 5.78 5.45 5.21 5.11 4.74 4.53 4.30 4.16 3.93 3.77 3.96 3.49 3.59 3.38 3.37 3.22 3.33 3.49 3.42
Cost of revenue 3.99 3.91 3.81 0.35 0.32 0.30 0.30 0.28 0.26 2.85 2.70 0.22 2.45 2.54 2.37 2.37 0.17 0.19 2.29 2.24
Gross profit 2.00 1.87 1.64 4.86 4.79 4.44 4.22 4.02 3.90 1.09 1.07 3.74 1.05 1.04 1.00 1.00 3.05 3.14 1.19 1.18
Total operating expenses + 0.54 0.54 0.45 -3.86 -4.20 -3.84 -3.60 3.35 3.24 0.31 0.30 2.76 0.29 0.28 0.28 0.25 2.47 2.51 0.40 0.41
Operating income 1.46 1.33 1.19 1.00 0.91 0.90 0.93 0.95 0.92 0.77 0.77 0.85 0.76 0.77 0.72 0.75 0.68 0.72 0.80 0.77
Non-operating income (net) -0.02 0.00 0.00 -0.09 0.00 0.00 0.00 -0.09 -0.09 0.00 0.00 -0.08 0.00 0.00 0.00 0.00 -0.07 -0.06 0.00 0.00
Income before tax 1.44 1.33 1.19 0.91 0.91 0.90 0.93 0.86 0.83 0.77 0.77 0.78 0.76 0.77 0.72 0.75 0.61 0.66 0.80 0.77
Income tax expense 0.28 0.26 0.22 0.17 0.17 0.16 0.17 0.16 -0.63 0.23 0.25 0.24 0.25 0.24 0.23 0.25 0.20 0.21 0.27 0.25
Net income 1.16 1.07 0.97 0.74 0.74 0.73 0.76 0.70 1.45 0.55 0.53 0.54 0.53 0.53 0.50 0.50 0.40 0.45 0.53 0.52
Show Quarterly Income Statement

Income Statement - GLOBE LIFE INC. (GL)

$(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 1.56 1.52 1.51 1.48 1.48 1.47 1.46 1.44 1.42 1.42 1.38 1.33 1.09 1.32 1.30 1.29 1.30 1.30 1.29 1.27 1.27 1.23 1.20 1.18 1.13 1.14 1.14 1.13 1.12 1.06 1.08 1.08 1.07 1.06 1.05 1.03 1.02 0.98 0.99 0.99 0.98 0.71 0.95 0.95 0.93 1.00 0.97 0.99 1.02 0.93 0.93 0.95 0.96 0.93 0.88 0.89 0.90 0.83 0.84 0.88 0.83 0.85 0.84 0.84 0.85 0.81 0.76 0.82 0.81 0.84 0.75 0.86 0.87 0.84 0.86 0.88 0.91 0.86 0.84 0.87 0.86
Cost of revenue 0.79 1.06 0.89 1.02 1.02 1.00 0.94 0.99 0.74 0.96 0.95 0.95 0.71 0.95 0.95 0.90 0.90 0.98 0.95 0.92 0.95 0.88 0.87 0.87 0.83 0.81 0.80 0.80 0.80 0.77 0.77 0.77 0.77 0.75 0.74 0.74 0.75 0.72 0.71 0.71 0.71 0.46 0.67 0.68 0.67 0.71 0.70 0.72 0.75 0.65 0.67 0.68 0.71 0.58 0.62 0.63 0.66 0.54 0.53 0.55 0.05 0.44 0.54 0.56 0.47 0.44 0.42 0.46 0.48 0.45 0.45 0.48 0.59 0.54 0.56 0.59 0.60 0.55 0.55 0.57 0.57
Gross profit 0.77 0.46 0.62 0.46 0.46 0.47 0.51 0.45 0.67 0.45 0.43 0.38 0.38 0.37 0.35 0.39 0.40 0.32 0.34 0.35 0.32 0.35 0.33 0.31 0.30 0.33 0.34 0.33 0.32 0.30 0.31 0.32 0.30 0.31 0.30 0.29 0.27 0.26 0.28 0.28 0.27 0.25 0.27 0.27 0.27 0.28 0.27 0.27 0.27 0.28 0.26 0.27 0.25 0.35 0.26 0.25 0.24 0.29 0.31 0.33 0.78 0.41 0.30 0.28 0.38 0.37 0.34 0.36 0.33 0.39 0.30 0.38 0.28 0.30 0.30 0.29 0.30 0.31 0.29 0.30 0.28
Total operating expenses + 0.40 0.11 0.15 0.14 0.14 0.16 0.14 0.13 0.36 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.07 0.08 0.07 0.13 0.07 0.07 0.07 0.11 0.12 0.12 0.66 0.20 0.09 0.10 0.20 0.20 0.20 0.19 0.21 0.20 0.20 0.19 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Operating income 0.37 0.36 0.48 0.31 0.32 0.31 0.38 0.32 0.31 0.34 0.32 0.26 0.27 0.26 0.23 0.28 0.29 0.22 0.23 0.25 0.22 0.25 0.23 0.21 0.20 0.23 0.25 0.23 0.23 0.20 0.22 0.23 0.21 0.22 0.22 0.20 0.19 0.18 0.20 0.20 0.20 0.18 0.20 0.20 0.19 0.21 0.20 0.19 0.20 0.21 0.19 0.19 0.17 0.22 0.19 0.19 0.17 0.18 0.19 0.21 0.11 0.22 0.21 0.18 0.17 0.17 0.14 0.16 0.13 0.19 0.11 0.18 0.18 0.20 0.20 0.19 0.20 0.21 0.19 0.19 0.18
Non-operating income (net) -0.03 -0.02 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 0.05 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 0.33 0.33 0.48 0.31 0.32 0.31 0.38 0.32 0.31 0.34 0.32 0.26 0.27 0.26 0.23 0.28 0.29 0.22 0.23 0.25 0.22 0.25 0.23 0.21 0.20 0.23 0.25 0.23 0.23 0.20 0.22 0.23 0.21 0.22 0.22 0.20 0.19 0.18 0.20 0.20 0.20 0.18 0.20 0.20 0.19 0.21 0.20 0.19 0.20 0.21 0.19 0.19 0.17 0.22 0.19 0.19 0.17 0.18 0.19 0.21 0.16 0.22 0.21 0.18 0.17 0.17 0.14 0.16 0.13 0.19 0.11 0.18 0.18 0.20 0.20 0.19 0.20 0.21 0.19 0.19 0.18
Income tax expense 0.06 0.07 0.09 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.06 0.04 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 -0.81 0.07 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.07 0.06 0.06 0.05 0.06 0.06 0.07 0.05 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.04 0.05 0.06 0.07 0.07 0.06 0.07 0.06 0.06 0.07 0.06
Net income 0.27 0.27 0.39 0.25 0.25 0.26 0.30 0.26 0.25 0.27 0.26 0.22 0.22 0.21 0.19 0.22 0.24 0.18 0.19 0.20 0.18 0.20 0.19 0.17 0.17 0.19 0.20 0.19 0.19 0.16 0.18 0.18 0.17 1.03 0.15 0.14 0.13 0.14 0.15 0.14 0.12 0.13 0.15 0.13 0.12 0.15 0.13 0.13 0.13 0.14 0.13 0.13 0.12 0.15 0.13 0.13 0.12 0.13 0.13 0.14 0.10 0.15 0.11 0.13 0.12 0.11 0.10 0.11 0.08 0.14 0.06 0.13 0.12 0.13 0.13 0.13 0.14 0.14 0.13 0.13 0.12
about 16 hours ago
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Balance Sheet - GLOBE LIFE INC. (GL)

$ (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 + 18.05 17.41 18.06 16.71 21.47 21.42 19.02 16.48 17.21 15.39 13.87 14.57 12.99 13.70 11.99 0.58 0.59 0.18 0.13 0.17
Accounts receivable, net 1.04 0.96 0.90 0.85 0.74 0.47 0.44 0.42 0.39 0.38 0.34 0.33 0.33 0.38 0.25 0.23 0.20 0.15 0.10 0.08
Inventories -0.82 -18.10 -1.00 -1.00 -0.89
Other current assets -16.76 -17.49 -16.24 -20.95 -21.89 -19.46 -16.90 -17.61 -15.78 -14.22 -14.90 -13.32 -14.08 -12.25 -0.81 -0.79 -0.33 -0.23 -0.25
Total current assets 19.09 18.37 18.96 17.56 22.21 21.89 19.46 17.24 17.85 15.96 14.41 15.06 13.46 14.16 12.44 11.56 10.74 8.44 9.79 0.02
Total non-current assets + 11.72 10.71 9.10 8.43 7.56 21.95 19.55 5.86 5.62 5.48 5.45 5.11 4.73 4.62 4.53 4.41 0.42 0.42 0.42 0.38
Total assets 30.81 29.08 28.05 25.99 29.77 29.05 25.98 23.10 23.47 21.44 19.85 20.21 18.19 18.78 17.16 16.16 16.02 13.53 15.24 14.98
Total current liabilities + 1.98 1.94 1.75 1.65 2.72 0.25 0.30 16.32 16.11 15.74 15.05 14.58 13.42 13.43 12.14 11.35 11.83 10.81 11.32 10.92
Total non-current liabilities + 22.86 21.83 21.81 20.39 18.40 1.67 1.35 1.36 1.13 1.13 0.74 0.99 0.99 0.99 0.79 0.79 0.80 0.50 0.60 0.60
Total liabilities 24.84 23.77 23.56 22.04 21.13 20.28 18.68 17.68 17.24 16.87 15.80 15.52 14.42 14.42 12.93 12.14 12.62 11.31 11.92 11.52
Total stockholders' equity + 5.97 5.31 4.49 3.95 8.64 8.77 7.29 5.42 6.23 4.57 4.06 4.70 3.78 4.36 4.23 4.02 3.40 2.22 3.32 3.46
Common shares outstanding 81 85 96 99 103 107 111 115 119 122 127 133 140 147 165 185 187 199 216 227
Show Quarterly Balance Sheet

Balance Sheet - GLOBE LIFE INC. (GL)

$ (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 + 0.44 18.05 18.16 17.72 17.87 17.41 18.57 17.80 18.29 18.06 16.43 17.18 17.45 16.71 16.18 17.47 19.36 21.47 21.35 21.61 20.33 21.42 20.62 20.31 18.24 19.02 18.94 18.10 17.42 16.48 16.94 16.44 16.80 17.21 16.81 16.51 16.06 15.39 16.01 15.54 14.62 13.87 14.20 14.21 14.99 14.57 14.30 14.22 13.77 12.99 12.93 13.01 13.77 13.70 0.68 0.18 0.13 11.99 0.22 0.11 0.55 0.58 0.15 0.28 0.37 0.59 0.42 0.97 0.34 0.18 0.08 0.09 0.09 0.13 0.11 0.12 0.11 0.17 0.11 0.08 0.03
Accounts receivable, net 0.73 1.04 1.01 0.96 0.98 0.96 0.94 0.92 0.95 0.90 0.90 0.87 0.87 0.85 0.74 0.74 0.76 0.74 0.75 0.74 0.75 0.47 0.46 0.45 0.44 0.44 0.43 0.43 0.42 0.42 0.41 0.41 0.40 0.39 0.39 0.38 0.37 0.38 0.36 0.36 0.35 0.34 0.68 0.63 0.57 0.33 0.50 0.43 0.37 0.33 0.41 0.39 0.39 0.38 0.33 0.31 0.26 0.25 0.23 0.22 0.25 0.23 0.21 0.20 0.20 0.20 0.21 0.23 0.18 0.15 0.09 0.10 0.09 0.10 0.10 0.10 0.09 0.08 0.09 0.11 0.11
Inventories -0.84 -18.93 -18.69 -17.49 -18.22 -19.09 -18.10 -16.26 -18.93 -19.40 -1.00 -22.21 -22.45 -0.21
Other current assets 0.29 -17.80 -18.41 -18.56 -18.10 -19.22 6.26 6.13 -18.69 5.89 5.78 5.65 -17.30 5.16 5.08 5.00 -21.95 4.84 4.74 4.66 -21.89 -21.08 -20.75 -18.68 -19.46 -19.37 -18.52 -17.84 -16.90 -17.35 -16.84 -17.20 -17.61 -17.20 -16.89 -16.43 -15.78 -16.37 -15.90 -14.97 -14.22 -14.82 -14.78 -15.56 -14.90 -14.80 -14.65 -14.14 -13.32 -13.34 -13.40 -14.17 -14.08 -1.02 -0.49 -0.40 -12.25 -0.46 -0.33 -0.53 -0.81 -0.20 -0.48 -0.57 -0.79 -0.42 -1.20 -0.52 -0.33 -0.17 -0.19 -0.18 -0.23 -0.21 -0.22 -0.20 -0.25 -0.20 -0.19 -0.14
Total current assets 1.46 19.09 19.18 18.68 18.85 18.37 19.51 24.98 25.36 18.96 23.22 23.83 23.98 17.56 22.08 23.29 25.12 22.21 26.94 27.09 25.74 0.02 0.08 0.11 0.09 19.92 0.07 0.09 0.07 17.24 0.08 0.08 0.09 17.85 0.09 0.10 0.06 15.96 0.10 0.05 0.01 14.41 0.06 0.06 0.00 15.06 0.07 0.05 0.04 13.46 0.04 0.04 0.03 14.16 0.30 0.07 0.08 12.44 0.18 0.09 0.28 11.56 0.03 0.03 0.04 10.74 0.17 0.34 0.05 8.44 0.02 0.02 0.01 9.79 0.01 0.01 0.00 0.02 0.03 0.01 0.01
Total non-current assets + 29.51 11.72 11.35 11.13 10.85 10.71 10.05 3.31 3.21 9.10 2.95 2.88 2.88 8.43 2.76 2.75 2.73 7.56 2.56 2.49 2.37 21.95 0.44 26.64 24.73 6.05 25.39 6.41 6.42 5.86 6.75 6.10 6.06 5.62 5.86 5.78 5.78 5.48 5.77 5.73 5.80 5.45 5.30 5.21 5.23 5.11 5.15 5.05 5.03 4.73 4.93 4.85 4.89 4.62 4.80 4.50 4.00 4.53 4.46 4.46 4.46 4.41 5.98 5.10 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.38 0.38 0.38 0.38
Total assets 30.97 30.81 30.53 29.81 29.71 29.08 29.56 28.30 28.57 28.05 26.17 26.71 26.86 25.99 24.84 26.04 27.85 29.77 29.50 29.58 28.11 29.05 28.04 27.53 25.35 25.98 25.79 24.86 24.13 23.10 23.47 22.88 23.18 23.47 22.99 22.58 22.09 21.44 22.08 21.57 20.62 19.85 20.12 20.02 20.70 20.21 19.87 19.65 19.06 18.19 18.14 18.14 18.88 18.78 17.94 17.19 16.73 17.16 16.97 16.22 16.33 16.16 6.01 16.95 16.60 16.02 15.85 14.71 13.25 13.53 13.95 14.74 14.97 15.24 15.15 15.10 15.06 14.98 14.94 14.78 14.76
Total current liabilities + 1.29 1.98 1.98 2.09 2.11 1.94 1.85 1.45 1.52 1.75 1.21 1.04 1.28 1.65 0.92 1.00 1.03 2.72 0.85 0.71 0.74 0.00 1.96 18.41 17.48 17.33 17.13 16.80 16.73 16.32 16.57 16.49 16.23 16.11 16.70 16.39 16.21 15.74 15.86 15.56 15.49 15.05 15.09 14.97 14.82 14.58 14.35 14.15 13.88 13.42 13.37 13.33 13.58 13.43 12.67 12.40 12.11 11.94 12.00 11.65 11.26 11.35 12.66 12.22 12.13 11.83 11.74 11.29 10.77 10.81 11.01 11.17 11.30 11.32 11.17 11.25 11.06 10.92 10.98 11.06 11.18
Total non-current liabilities + 23.59 22.86 22.85 22.30 22.17 21.83 23.07 21.62 22.01 21.81 20.33 21.69 21.74 20.39 19.56 19.72 19.93 18.40 20.03 20.26 19.54 0.00 1.67 1.27 1.35 1.35 1.35 1.35 1.36 1.36 1.36 0.82 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 0.74 0.74 0.74 0.74 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.97 0.79 0.79 0.79 0.79 0.79 0.91 0.79 0.79 0.79 0.80 0.80 0.80 0.80 0.50 0.50 0.50 0.60 0.60 0.60 0.72 0.60 0.60 0.60 0.59 0.59 0.35
Total liabilities 24.88 24.84 24.84 24.39 24.28 23.77 24.92 23.07 23.53 23.56 21.54 22.73 23.01 22.04 20.48 20.72 20.96 21.13 20.89 20.96 20.28 20.28 19.82 19.69 18.83 18.68 18.48 18.16 18.09 17.68 17.93 17.31 17.36 17.24 17.83 17.52 17.34 16.87 16.99 16.70 16.23 15.80 15.84 15.71 15.81 15.52 15.34 15.14 14.88 14.42 14.36 14.32 14.57 14.42 13.63 13.19 12.90 12.93 12.79 12.44 12.37 12.14 13.45 13.00 12.92 12.62 12.53 12.08 11.27 11.31 11.51 11.77 11.89 11.92 11.89 11.85 11.66 11.52 11.57 11.66 11.53
Total stockholders' equity + 6.08 5.97 5.69 5.42 5.43 5.31 4.64 5.23 5.04 4.49 4.62 3.98 3.85 3.95 4.36 5.32 6.89 8.64 8.61 8.62 7.83 8.77 8.22 7.85 6.52 7.29 7.31 6.70 6.04 5.42 5.54 5.57 5.82 6.23 5.17 5.05 4.74 4.57 5.09 4.88 4.39 4.06 4.28 4.31 4.88 4.70 4.53 4.51 4.19 3.78 3.78 3.82 4.30 4.36 4.31 4.00 3.83 4.23 4.18 3.78 3.96 4.02 4.27 3.95 3.68 3.40 3.32 2.62 1.98 2.22 2.44 2.97 3.08 3.32 3.26 3.25 3.40 3.46 3.36 3.13 3.22
Common shares outstanding 80 81 82 83 84 85 88 94 95 95 96 96 98 99 98 99 100 101 102 104 105 106 107 107 109 111 111 112 112 114 115 116 117 118 118 119 120 121 122 123 123 121 126 127 129 127 132 133 135 133 139 140 142 140 145 147 152 150 158 169 179 175 183 185 187 186 186 186 189 189 198 204 207 205 212 217 222 219 226 227 233
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 + 1.40 1.40 1.48 1.42 1.44 1.48 1.36 1.28 1.43 1.40 1.12 0.86 1.12 0.94 0.86 1.03 0.98 0.73 0.85 0.87
Cash flow from investing + -0.64 -0.64 -0.93 -0.94 -0.91 -1.18 -0.81 -0.90 -0.93 -1.06 -0.63 -0.35 -0.61 -0.70 -0.31 -0.56 -0.94 -0.43 -0.50 -0.52
Cash flow from financing + -0.77 -0.72 -0.54 -0.49 -0.52 -0.27 -0.59 -0.39 -0.45 -0.32 -0.53 -0.50 -0.54 -0.27 -0.82 -0.33 0.15 -0.26 -0.35 -0.35
Change in cash -0.02 0.05 0.01 -0.01 0.00 0.02 -0.04 0.00 0.04 0.01 0.00 0.01 -0.02 -0.02 -0.28 0.14 0.19 0.04 0.00 0.00
Change in exchange rate 0.01 -0.01 0.00 0.03 0.01 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 + 0.42 0.35 0.31 0.31 0.43 0.34 0.34 0.37 0.35 0.39 0.29 0.33 0.48 0.37 0.36 0.30 0.40 0.38 0.36 0.33 0.37 0.40 0.31 0.43 0.34 0.33 0.34 0.26 0.42 0.34 0.32 0.23 0.38 0.34 0.35 0.28 0.46 0.43 0.37 0.27 0.34 0.39 0.28 0.17 0.28 0.22 0.23 0.14 0.27 0.35 0.28 0.20 0.29 0.25 0.25 0.16 0.28 0.17 0.23 0.15 0.30 0.28 0.27 0.17 0.30 0.39 0.23 0.14 0.22 0.12 0.19 0.19 0.23 0.20 0.22 0.19 0.25 0.19 0.24 0.22 0.21
Cash flow from investing + -0.28 -0.27 -0.07 -0.06 -0.24 0.18 -0.20 0.11 -0.73 -0.10 -0.42 -0.16 -0.25 -0.25 -0.28 -0.13 -0.28 -0.28 0.05 -0.41 -0.27 -0.19 -0.03 -0.65 -0.31 -0.24 -0.21 -0.05 -0.31 0.19 -0.68 -0.10 -0.31 -0.19 -0.23 -0.10 -0.41 -0.34 -0.17 -0.22 -0.33 -0.15 -0.12 -0.11 -0.24 -0.05 -0.09 -0.03 -0.18 -0.23 -0.07 -0.05 -0.27 -0.29 -0.15 -0.06 -0.20 -0.19 -0.03 0.09 0.14 -0.18 -0.09 -0.43 -0.21 -0.36 -0.18 -0.18 -0.06 -0.19 0.00 -0.18 -0.19 -0.04 -0.16 -0.11 0.00 -0.12 -0.28 -0.12
Cash flow from financing + -0.03 -0.24 -0.17 -0.23 -0.12 -0.50 -0.10 -0.48 0.36 -0.27 0.14 -0.25 -0.15 -0.11 -0.17 -0.12 -0.08 -0.10 -0.45 0.14 -0.11 -0.19 -0.31 0.25 -0.03 -0.08 -0.15 -0.19 -0.17 -0.50 0.36 -0.15 -0.10 -0.12 -0.12 -0.15 -0.07 -0.11 -0.14 -0.02 -0.05 -0.25 -0.16 0.00 -0.11 -0.17 -0.12 -0.11 -0.10 -0.13 -0.21 -0.13 -0.06 -0.19 0.13 -0.11 -0.09 -0.07 -0.11 -0.44 -0.20 -0.09 -0.08 -0.10 -0.07 -0.11 -0.04 0.33 -0.03 -0.02 0.00 -0.18 -0.06 0.01 -0.19 -0.02 -0.15 -0.19 -0.11 0.06 -0.10
Change in cash 0.11 -0.16 0.06 0.01 0.07 0.02 0.05 0.00 -0.02 0.02 0.01 -0.09 0.08 0.00 -0.10 0.04 0.04 0.00 -0.05 0.06 -0.01 0.02 -0.03 0.03 0.00 0.01 -0.02 0.03 -0.05 0.04 0.00 -0.01 -0.03 0.03 -0.01 0.04 -0.01 -0.03 0.05 0.04 -0.04 -0.02 -0.01 0.06 -0.07 -0.01 0.01 0.01 0.00 -0.01 -0.01 0.02 -0.04 -0.24 0.23 -0.01 0.00 -0.09 0.09 -0.20 0.10 0.34 0.01 -0.01 -0.19 0.06 -0.17 0.29 0.00 0.03 0.01 0.01 -0.01 0.01 -0.01 0.01 -0.02 -0.01 0.01 0.01 -0.01
Change in exchange rate 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 0.00 0.00 0.00
about 16 hours ago
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