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Dec-25
Operating cash flow + -0.63
Cash flow from investing + -414.00
Cash flow from financing + 415.37
Change in cash 0.74
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25
Operating cash flow + -0.33 -0.63 0.00
Cash flow from investing + -414.00
Cash flow from financing + 415.37
Change in cash -0.33 0.74 0.00
1 day ago