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BOSTON SCIENTIFIC CORP

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 20.07 16.75 14.24 12.68 11.89 9.91 10.74 9.82 9.05 8.39 7.48 7.38 7.14 7.25 7.62 7.81 8.19 8.05 8.36 7.82
Cost of revenue 6.22 6.48 5.41 4.97 4.43 4.34 3.86 3.35 3.18 3.04 2.84 2.72 2.61 2.69 2.94 3.02 3.01 2.96 2.96 2.74
Gross profit 13.85 10.27 8.83 7.71 7.46 5.58 6.88 6.48 5.87 5.34 4.56 4.59 4.54 4.56 4.68 4.79 5.18 5.09 5.40 5.08
Total operating expenses + 9.88 7.63 6.65 5.89 5.54 4.98 5.17 4.74 4.35 4.11 3.77 3.74 3.66 3.57 3.56 3.71 3.87 3.80 4.22 3.85
Operating income 3.97 2.64 2.18 1.82 1.92 0.60 1.71 1.74 1.53 1.24 0.79 0.85 0.87 0.99 1.12 1.07 1.30 1.30 1.18 1.24
Non-operating income (net) -0.59 -0.35 -0.20 -0.68 -0.85 -0.68 -1.03 -0.32 -0.59 -1.06 -1.44 -1.35 -1.09 -5.10 -0.48 -2.14 -2.61 -3.33 -1.75 -4.77
Income before tax 3.39 2.28 1.99 1.14 1.08 -0.08 0.69 1.42 0.93 0.18 -0.65 -0.51 -0.22 -4.11 0.64 -1.06 -1.31 -2.03 -0.57 -3.54
Income tax expense 0.49 0.44 0.39 0.44 0.04 0.00 -4.01 -0.25 0.83 -0.17 -0.41 -0.18 -0.10 -0.04 0.20 0.00 -0.28 0.01 -0.07 0.04
Net income 2.89 1.85 1.59 0.70 1.04 -0.08 4.70 1.67 0.10 0.35 -0.24 -0.12 -0.12 -4.07 0.44 -1.07 -1.03 -2.04 -0.50 -3.58
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 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 5.20 5.29 5.07 5.06 4.66 4.56 4.21 4.12 3.86 3.73 3.53 3.60 3.39 3.24 3.17 3.24 3.03 3.13 2.93 3.08 2.75 2.71 2.66 2.00 2.54 2.91 2.71 2.63 2.49 2.56 2.39 2.49 2.38 2.41 2.22 2.26 2.16 2.19 2.11 2.13 1.96 1.98 1.89 1.84 1.77 1.89 1.85 1.87 1.77 1.84 1.74 1.81 1.76 1.82 1.74 1.83 1.87 1.85 1.87 1.98 1.93 2.00 1.92 1.93 1.96 2.08 2.03 2.07 2.01 2.00 1.98 2.02 2.05 2.15 2.05 2.07 2.09 2.07 2.03 2.11 1.62
Cost of revenue 1.59 1.35 1.52 1.64 1.71 1.89 1.56 1.54 1.47 1.41 1.36 1.32 1.31 1.29 1.24 1.26 1.18 1.19 1.10 1.14 1.09 1.21 1.09 1.02 1.03 1.08 0.98 0.94 0.90 0.89 0.81 0.86 0.79 0.80 0.78 0.79 0.80 0.76 0.74 0.66 0.59 0.59 0.56 0.56 0.54 0.58 0.57 0.59 0.58 0.58 0.54 0.58 0.62 0.61 0.56 0.58 0.63 0.66 0.68 0.69 0.63 0.66 0.62 0.65 0.66 0.71 0.63 0.63 0.61 0.63 0.66 0.60 0.58 0.64 0.58 0.56 0.57 0.53 0.63 0.68 0.37
Gross profit 3.61 3.94 3.54 3.42 2.95 2.67 2.65 2.59 2.38 2.31 2.17 2.28 2.08 1.96 1.93 1.99 1.84 1.94 1.83 1.94 1.67 1.50 1.57 0.99 1.51 1.83 1.73 1.70 1.59 1.68 1.59 1.63 1.59 1.61 1.44 1.47 1.36 1.43 1.36 1.47 1.37 1.39 1.33 1.29 1.23 1.30 1.28 1.29 1.20 1.26 1.20 1.23 1.14 1.21 1.18 1.25 1.24 1.19 1.19 1.29 1.29 1.34 1.29 1.27 1.30 1.37 1.40 1.44 1.40 1.37 1.32 1.42 1.47 1.52 1.47 1.51 1.52 1.54 1.40 1.43 1.25
Total operating expenses + 2.54 2.73 2.49 2.61 2.05 2.08 1.97 1.84 1.74 1.75 1.61 1.73 1.56 1.51 1.47 1.51 1.39 1.48 1.39 1.43 1.31 1.33 1.31 1.05 1.29 1.42 1.33 1.27 1.17 1.25 1.17 1.18 1.13 1.16 1.07 1.07 1.05 1.11 1.03 1.14 1.06 1.16 1.08 1.04 0.97 1.07 1.06 1.06 0.97 1.05 0.98 0.99 0.94 0.98 0.91 1.01 1.02 1.02 0.98 1.01 0.23 0.83 1.03 1.05 1.06 2.58 1.04 1.13 1.37 0.62 1.53 1.09 1.09 1.76 1.55 1.24 1.24 1.25 1.20 1.24 0.75
Operating income 1.07 1.21 1.05 0.82 0.90 0.59 0.67 0.75 0.64 0.56 0.56 0.55 0.52 0.45 0.46 0.48 0.46 0.46 0.44 0.51 0.36 0.17 0.26 -0.06 0.22 0.41 0.40 0.43 0.43 0.42 0.41 0.45 0.46 0.44 0.38 0.40 0.31 0.32 0.34 -0.33 0.29 -0.27 -0.30 0.22 0.02 0.11 0.06 -0.07 0.20 0.13 0.10 0.22 -0.33 0.12 -0.66 -3.41 0.20 0.17 0.17 0.24 0.30 0.35 0.25 0.23 -1.49 -1.23 0.35 0.28 0.01 -2.42 0.03 0.30 0.58 -0.43 -0.15 0.28 0.28 0.28 0.20 -3.93 0.50
Non-operating income (net) 0.09 -0.51 -0.11 0.12 -0.09 0.00 -0.01 -0.33 -0.04 -0.05 0.05 -0.13 -0.07 -0.05 -0.22 -0.13 -0.30 -0.34 0.04 -0.36 -0.04 0.07 -0.49 -0.12 -0.20 -0.42 -0.31 -0.29 0.03 -0.13 0.05 -0.10 -0.13 -0.22 -0.07 -0.30 0.00 -0.23 -0.08 -0.06 -0.07 -0.07 -0.07 -0.11 -0.08 -0.06 -0.06 -0.04 -0.05 -0.07 -0.14 -0.07 -0.06 -0.07 -0.07 -0.03 -0.07 -0.07 -0.06 -0.08 -0.05 -0.12 -0.09 -0.11 -0.09 -0.12 -0.10 -0.10 -0.11 -0.11 -0.10 -0.20 -0.12 -0.17 -0.11 -0.15 -0.12 -0.12 -0.14 -0.26 -0.07
Income before tax 1.16 0.70 0.94 0.94 0.81 0.59 0.67 0.42 0.61 0.51 0.61 0.43 0.45 0.40 0.25 0.35 0.16 0.12 0.48 0.15 0.33 0.25 -0.23 -0.18 0.02 -0.01 0.09 0.15 0.46 0.30 0.46 0.35 0.32 0.23 0.31 0.09 0.31 0.09 0.26 -0.40 0.23 -0.34 -0.37 0.11 -0.05 0.05 0.00 -0.10 0.15 0.06 -0.04 0.15 -0.39 0.05 -0.72 -3.44 0.12 0.10 0.11 0.16 0.25 0.23 0.16 0.12 -1.58 -1.35 0.25 0.18 -0.10 -2.53 -0.07 0.10 0.46 -0.60 -0.26 0.13 0.16 0.17 0.05 -4.19 0.43
Income tax expense -0.18 0.03 0.18 0.15 0.13 0.02 0.20 0.10 0.12 0.00 0.11 0.16 0.13 0.26 0.06 0.09 0.05 0.03 0.06 -0.04 -0.02 0.10 -0.07 -0.03 0.01 -4.00 -0.04 -0.01 0.03 -0.09 0.02 -0.21 0.03 0.84 0.03 -0.06 0.02 -0.04 0.03 -0.19 0.03 -0.20 -0.17 0.00 -0.05 -0.04 -0.04 -0.11 0.01 -0.05 -0.04 0.02 -0.04 -0.01 0.00 -0.04 0.01 -0.01 -0.03 0.01 0.23 -0.01 -0.03 0.02 0.01 -0.27 0.05 0.02 -0.08 -0.13 -0.01 0.00 0.14 -0.14 0.01 0.01 0.04 -0.11 -0.03 0.08 0.10
Net income 1.34 0.67 0.76 0.79 0.67 0.57 0.47 0.32 0.49 0.50 0.50 0.27 0.31 0.14 0.19 0.26 0.11 0.09 0.42 0.19 0.34 0.15 -0.16 -0.15 0.01 4.00 0.13 0.15 0.42 0.39 0.43 0.56 0.30 -0.62 0.28 0.15 0.29 0.12 0.23 -0.21 0.20 -0.14 -0.20 0.10 0.00 0.09 0.04 0.00 0.13 0.11 -0.01 0.13 -0.35 0.06 -0.73 -3.40 0.11 0.11 0.14 0.15 0.02 0.24 0.19 0.10 -1.59 -1.08 0.20 0.16 -0.01 -2.39 -0.06 0.10 0.32 -0.46 -0.27 0.12 0.12 0.28 0.08 -4.26 0.33
about 2 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 Dec-06
Total cash and short-term investments + 2.05 0.41 0.87 0.93 1.93 1.73 0.22 0.15 0.99 0.44 0.32 0.59 0.22 0.21 0.27 0.21 0.86 1.75 1.77 2.26
Accounts receivable, net 2.93 2.56 2.23 1.97 1.78 1.53 1.83 1.61 1.55 1.47 1.28 1.18 1.31 1.22 1.25 1.32 1.38 1.40 1.50 1.42
Inventories 2.94 2.81 2.48 1.87 1.61 1.35 1.58 1.17 1.08 0.96 1.02 0.95 0.90 0.88 0.93 0.89 0.92 0.85 0.73 0.75
Other current assets 0.88 1.14 0.94 1.00 1.00 2.08 1.08 0.92 0.94 0.62 0.92 0.89 0.59 0.71 0.86 1.19 1.22 1.56 2.26 1.39
Total current assets 8.79 6.92 6.51 5.76 6.32 6.69 4.70 4.00 3.82 3.24 3.47 3.39 3.17 3.02 3.11 3.62 4.06 5.45 5.92 4.90
Total non-current assets + 34.88 32.48 28.62 26.71 25.91 24.08 25.87 17.00 15.22 14.86 14.66 13.44 13.56 14.13 18.19 18.51 21.12 21.63 25.28 26.20
Total assets 43.67 39.40 35.14 32.47 32.23 30.78 30.57 21.00 19.04 18.10 18.13 16.83 16.73 17.15 21.29 22.13 25.18 27.08 31.20 31.10
Total current liabilities + 5.44 6.40 4.93 3.80 4.27 3.68 4.87 5.26 5.65 3.59 2.43 2.25 1.82 1.77 1.81 2.61 3.02 3.21 3.25 2.63
Total non-current liabilities + 13.76 10.99 10.67 11.09 11.33 11.77 11.82 7.01 6.38 7.78 9.38 7.74 8.37 8.51 8.13 8.22 9.85 10.73 12.85 13.17
Total liabilities 19.20 17.39 15.61 14.90 15.61 15.45 16.69 12.27 12.03 11.36 11.81 9.99 10.20 10.28 9.94 10.83 12.88 13.94 16.10 15.80
Total stockholders' equity + 24.23 21.77 19.28 17.57 16.62 15.33 13.88 8.73 7.01 6.73 6.32 6.84 6.54 6.87 11.35 11.30 12.30 13.14 15.10 15.30
Common shares outstanding 1,495 1,486 1,464 1,440 1,434 1,417 1,411 1,401 1,393 1,377 1,341 1,348 1,341 1,407 1,519 1,518 1,508 1,499 1,487 1,274
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 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.52 2.05 1.28 0.53 0.73 0.41 2.62 2.91 4.06 0.87 0.95 0.43 0.57 0.93 0.34 0.28 0.33 1.93 1.95 2.68 2.02 1.73 2.02 1.72 0.37 0.22 0.28 0.12 0.14 0.15 0.95 0.96 1.14 0.99 0.66 0.45 0.28 0.44 0.24 0.44 0.34 0.32 0.35 0.90 0.24 0.59 0.25 0.36 0.20 0.22 0.57 0.53 0.27 0.21 0.35 0.37 0.28 0.27 0.28 0.15 0.60 0.21 0.62 0.81 0.52 0.86 1.38 1.19 0.90 1.75 1.85 1.74 2.06 1.77 1.67 2.05 1.90 2.26 2.11 1.73 1.63
Accounts receivable, net 3.03 2.93 2.83 2.82 2.69 2.56 2.50 2.40 2.30 2.23 2.10 2.13 2.08 1.97 1.87 1.92 1.87 1.78 1.67 1.68 1.63 1.53 1.60 1.46 1.70 1.83 1.80 1.71 1.62 1.61 1.58 1.59 1.58 1.55 1.47 1.44 1.43 1.47 1.39 1.39 1.29 1.28 1.27 1.20 1.16 1.18 1.23 1.29 1.22 1.31 1.24 1.28 1.23 1.22 1.20 1.24 1.32 1.25 1.24 1.33 1.34 1.32 1.32 1.32 1.30 1.38 1.43 1.44 1.37 1.40 1.36 1.42 1.50 1.50 1.49 1.51 1.44 1.40 1.46 1.52 0.98
Inventories 3.12 2.94 2.92 2.86 2.87 2.81 2.75 2.61 2.56 2.48 2.40 2.25 2.05 1.87 1.79 1.75 1.74 1.61 1.60 1.43 1.41 1.35 1.47 1.52 1.63 1.58 1.57 1.30 1.23 1.17 1.13 1.09 1.11 1.08 1.08 1.02 0.97 0.96 1.00 0.98 1.02 1.02 1.09 0.97 0.96 0.95 0.99 0.95 0.93 0.90 0.90 0.84 0.85 0.88 0.91 0.90 0.89 0.93 0.97 0.93 0.90 0.89 0.92 0.89 0.91 0.92 0.94 0.88 0.85 0.85 0.85 0.81 0.78 0.73 0.81 0.84 0.79 0.75 0.76 0.80 0.41
Other current assets 1.02 0.88 1.01 0.91 1.05 1.14 1.01 1.07 0.99 0.94 1.05 1.08 1.01 1.00 1.15 1.14 1.14 1.00 1.01 0.98 1.05 2.08 0.53 1.11 1.12 1.08 1.02 3.02 3.08 0.92 1.05 1.00 1.05 0.94 0.72 0.56 0.47 0.62 0.56 0.52 0.51 0.86 0.75 0.71 0.83 0.89 0.71 0.62 0.60 0.59 0.82 0.85 0.75 0.71 0.71 0.60 0.60 0.66 0.73 0.73 0.74 1.19 0.69 0.98 1.02 1.47 1.21 1.28 1.46 1.56 1.34 1.32 1.23 2.26 1.15 1.08 1.02 1.39 0.99 0.93 0.41
Total current assets 8.68 8.79 8.04 7.12 7.34 6.92 8.76 8.99 8.19 6.51 6.50 5.89 5.70 5.76 5.14 5.08 5.07 6.32 6.23 6.76 6.10 6.69 6.16 5.80 4.82 4.70 4.85 6.33 6.23 4.00 3.97 3.93 4.08 3.82 3.48 3.22 3.03 3.24 3.18 3.33 3.16 3.47 3.46 3.77 3.19 3.39 3.18 3.21 2.94 3.17 3.53 3.50 3.10 3.02 3.17 3.11 3.09 3.11 3.21 3.15 3.57 3.62 3.56 3.99 3.75 4.06 4.96 4.80 4.57 5.45 5.29 5.17 5.24 5.92 4.69 4.94 4.58 4.90 4.75 4.41 2.87
Total non-current assets + 35.67 34.88 34.67 34.44 32.81 32.48 29.32 28.12 28.48 28.62 27.54 27.72 27.19 26.71 26.81 27.10 27.27 25.91 25.65 24.41 24.80 24.08 24.68 25.02 25.29 25.87 21.91 17.97 17.57 17.00 16.41 15.69 15.12 15.22 15.16 15.16 14.92 14.86 14.52 14.51 14.55 14.66 14.75 13.35 13.28 13.44 13.54 13.26 13.40 13.56 13.39 13.50 13.66 14.13 13.66 14.88 18.09 18.19 18.29 18.41 18.48 18.51 18.93 19.03 19.11 21.12 21.27 21.40 21.53 21.69 24.54 24.73 25.11 25.28 26.65 26.33 26.49 26.20 26.00 26.21 6.24
Total assets 44.35 43.67 42.71 41.56 40.14 39.40 38.08 37.11 36.67 35.14 34.04 33.60 32.89 32.47 31.95 32.19 32.34 32.23 31.88 31.17 30.90 30.78 30.85 30.82 30.11 30.57 26.76 24.31 23.80 21.00 20.38 19.62 19.20 19.04 18.64 18.38 17.94 18.10 17.70 17.84 17.72 18.13 18.22 17.12 16.47 16.83 16.72 16.48 16.34 16.73 16.92 17.00 16.76 17.15 16.84 17.99 21.19 21.29 21.50 21.56 22.04 22.13 22.49 23.02 22.85 25.18 26.23 26.19 26.11 27.14 29.83 29.90 30.35 31.20 31.33 31.27 31.07 31.10 30.75 30.61 9.11
Total current liabilities + 4.57 5.44 5.33 5.19 5.06 6.40 5.91 5.58 4.92 4.93 4.58 4.56 4.08 3.80 3.55 3.88 4.28 4.27 4.02 4.07 3.39 3.68 3.30 3.11 3.98 4.87 4.25 4.85 4.48 5.26 5.08 4.75 4.99 5.65 4.83 4.30 3.49 3.59 3.02 3.18 2.61 2.43 2.24 1.94 2.46 2.25 1.82 1.77 1.72 1.82 1.90 2.48 1.64 1.77 1.76 1.79 1.67 1.81 1.89 1.89 2.04 2.61 2.96 3.72 2.91 3.02 2.73 2.75 2.43 3.23 3.54 3.04 3.39 3.25 3.38 2.97 2.37 2.63 2.45 2.17 2.04
Total non-current liabilities + 13.68 13.76 13.75 13.72 12.64 10.99 11.21 10.92 11.59 10.67 10.34 10.55 10.70 11.09 10.76 11.06 11.33 11.33 11.39 11.15 11.79 11.77 11.98 12.10 12.33 11.82 12.80 10.03 10.09 7.01 7.01 7.12 7.18 6.38 6.22 6.85 7.40 7.78 8.20 8.44 8.65 9.38 9.57 8.61 7.51 7.74 8.20 8.16 8.08 8.37 8.45 7.92 8.62 8.51 8.31 8.30 8.12 8.13 8.09 8.13 8.66 8.22 8.49 8.40 9.16 9.85 9.91 10.03 10.40 10.73 10.60 11.23 11.56 12.85 12.44 12.49 13.15 13.17 13.29 13.55 2.40
Total liabilities 18.25 19.20 19.08 18.91 17.69 17.39 17.12 16.50 16.50 15.61 14.91 15.12 14.78 14.90 14.31 14.94 15.60 15.61 15.42 15.23 15.18 15.45 15.28 15.21 16.31 16.69 17.06 14.88 14.57 12.27 12.09 11.87 12.17 12.03 11.05 11.15 10.89 11.36 11.22 11.62 11.26 11.81 11.81 10.54 9.97 9.99 10.02 9.93 9.80 10.20 10.35 10.39 10.26 10.28 10.07 10.09 9.79 9.94 9.98 10.02 10.70 10.83 11.45 12.13 12.07 12.88 12.64 12.78 12.83 13.97 14.14 14.27 14.96 16.10 15.82 15.46 15.52 15.80 15.74 15.73 4.44
Total stockholders' equity + 25.86 24.23 23.40 22.42 22.21 21.77 20.71 20.37 19.93 19.28 18.89 18.23 17.85 17.57 17.64 17.25 16.74 16.62 16.46 15.94 15.72 15.33 15.56 15.62 13.80 13.88 9.70 9.42 9.23 8.73 8.29 7.74 7.03 7.01 7.59 7.24 7.05 6.73 6.48 6.22 6.46 6.32 6.41 6.58 6.50 6.84 6.70 6.54 6.53 6.54 6.56 6.60 6.50 6.87 6.77 7.90 11.40 11.35 11.52 11.54 11.34 11.30 11.04 10.89 10.78 12.30 13.59 13.41 13.28 13.17 15.69 15.64 15.39 15.10 15.52 15.80 15.55 15.30 15.02 14.89 4.67
Common shares outstanding 1,495 1,496 1,496 1,493 1,493 1,490 1,487 1,484 1,482 1,477 1,475 1,456 1,446 1,442 1,440 1,438 1,438 1,436 1,436 1,433 1,431 1,441 1,431 1,411 1,414 1,413 1,412 1,409 1,408 1,406 1,404 1,399 1,397 1,373 1,394 1,391 1,390 1,381 1,380 1,357 1,370 1,346 1,344 1,362 1,334 1,350 1,348 1,345 1,349 1,356 1,340 1,359 1,352 1,375 1,393 1,423 1,454 1,454 1,524 1,536 1,536 1,536 1,529 1,525 1,515 1,515 1,520 1,515 1,505 1,505 1,501 1,505 1,500 1,500 1,490 1,500 1,500 1,500 1,520 1,328 830
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 + 4.53 3.44 2.50 1.53 1.87 1.51 1.84 0.31 1.43 0.97 0.60 1.27 1.08 1.26 1.01 0.33 0.84 1.22 0.93 1.85
Cash flow from investing + -2.64 -5.69 -2.57 -2.01 -1.60 -0.41 -5.04 -1.92 -1.01 -0.89 -2.19 -0.75 -0.48 -0.58 0.77 -0.48 -0.79 0.32 -0.47 -9.31
Cash flow from financing + -0.40 1.81 0.01 -0.55 -0.10 0.29 2.97 1.43 0.11 -0.21 1.32 -0.15 -0.60 -0.74 -1.72 -0.50 -0.82 -1.35 -0.68 8.44
Change in cash 1.50 -0.44 -0.07 -1.03 0.18 1.39 -0.22 -0.19 0.53 -0.12 -0.27 0.37 0.01 -0.06 0.05 -0.65 -0.78 0.19 -0.22 0.97
Change in exchange rate 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 + 0.35 1.36 1.34 1.29 0.54 1.46 1.00 0.81 0.16 0.96 0.70 0.66 0.19 0.81 0.47 0.31 -0.06 0.48 0.47 0.64 0.28 0.67 0.64 0.27 -0.08 0.69 0.50 0.29 0.35 0.02 0.50 -0.40 0.19 0.87 0.45 0.30 -0.01 0.47 -0.03 0.42 0.12 0.33 0.41 0.06 -0.20 0.44 0.35 0.29 0.20 0.27 0.25 0.40 0.19 0.37 0.27 0.41 0.21 0.35 0.37 0.39 -0.10 0.45 -0.13 0.29 -0.28 -0.33 0.48 0.42 0.26 0.05 0.64 0.26 0.27 0.31 0.47 0.21 -0.06 0.37 0.48 0.44 0.56
Cash flow from investing + -0.59 -0.51 -0.50 -1.13 -0.50 -3.70 -1.43 -0.27 -0.29 -1.05 -0.20 -0.84 -0.48 -2.01 -0.23 -0.03 -1.57 -0.46 -1.21 -0.13 0.07 -0.15 -0.13 -0.06 -0.08 -0.05 -3.96 -0.62 -0.41 -0.60 -0.66 -0.49 -0.17 -0.29 -0.10 -0.48 -0.14 -0.53 -0.21 -0.10 -0.05 -0.17 -1.72 -0.25 -0.05 -0.08 -0.47 -0.12 -0.07 -0.36 -0.07 -0.03 -0.01 -0.27 -0.05 -0.19 -0.07 -0.06 -0.06 -0.08 0.97 -0.26 -0.08 -0.06 -0.07 -0.06 -0.09 -0.12 -0.52 -0.15 -0.03 -0.12 0.62 -0.04 -0.03 -0.10 -0.30 -0.26 -0.12 -8.09 -0.85
Cash flow from financing + -0.26 -0.18 -0.10 -0.34 0.23 0.21 0.01 0.02 1.57 0.02 0.02 0.04 -0.07 0.00 -0.20 -0.34 -0.01 -0.01 0.01 0.00 -0.10 -0.82 -0.25 1.11 0.26 -0.72 1.31 0.26 2.13 0.43 0.15 0.73 0.13 -0.07 -0.14 0.33 -0.02 0.03 0.03 -0.22 -0.05 -0.19 0.76 0.85 -0.09 -0.01 0.02 0.01 -0.16 -0.26 -0.14 -0.11 -0.11 -0.24 -0.24 -0.13 -0.13 -0.30 -0.18 -0.75 -0.49 -0.60 0.01 0.07 0.01 -0.13 -0.21 0.00 -0.49 0.00 -0.49 -0.26 -0.60 -0.06 -0.72 0.06 0.03 0.01 0.03 7.72 0.68
Change in cash -0.50 0.67 0.74 -0.18 0.27 -2.03 -0.42 0.57 1.45 -0.08 0.52 -0.14 -0.36 -1.20 0.05 -0.07 -1.64 0.01 -0.74 0.51 0.26 -0.29 0.27 1.32 0.09 -0.07 -2.15 -0.07 2.07 -0.15 -0.01 -0.17 0.15 0.52 0.21 0.15 -0.16 -0.04 -0.20 0.10 0.02 -0.03 -0.55 0.66 -0.35 0.34 -0.11 0.17 -0.03 -0.35 0.04 0.26 0.06 -0.15 -0.02 0.09 0.02 -0.01 0.12 -0.44 0.38 -0.41 -0.19 0.29 -0.35 -0.52 0.19 0.30 -0.74 -0.09 0.12 -0.13 0.29 0.21 -0.28 0.17 -0.33 0.12 0.38 0.07 0.39
Change in exchange rate -0.01 0.01 0.00 0.00 0.00 -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 -0.01 0.00 0.00 0.00 0.00
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