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Dec-25 Dec-24 Dec-23
Operating cash flow + 0.02 -0.04 -0.05
Cash flow from investing + -0.01 -0.01 0.08
Cash flow from financing + 0.29 0.14 0.01
Change in cash 0.30 0.09 0.04
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24
Operating cash flow + 0.02 0.01 0.01 0.00 0.00 -0.01 -0.01
Cash flow from investing + 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.03 0.29 0.00 0.00 0.00 0.00 0.01
Change in cash 0.04 0.30 0.01 0.00 0.00 -0.01 0.00
1 day ago