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Jan-26 Jan-25 Jan-24
Operating cash flow + 0.04 -0.11 -0.17
Cash flow from investing + -0.63 0.00 0.18
Cash flow from financing + 0.90 0.11 0.01
Change in cash 0.30 0.00 0.02
Show Quarterly Cash Flow
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24
Operating cash flow + -0.05 0.02 0.01 -0.02 0.03 0.01 -0.01 -0.06 -0.05
Cash flow from investing + -0.18 -0.53 -0.12 0.00 0.02 0.02 0.04
Cash flow from financing + 0.00 0.00 0.88 0.01 0.00 0.01 0.08 0.01 0.00
Change in cash -0.23 -0.51 0.77 -0.01 0.05 0.02 0.07 -0.03 -0.01
about 23 hours ago