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Sep-25 Sep-24 Sep-23 Sep-22 Sep-21
Operating cash flow + 0.06 0.04 0.05 0.04 0.04
Cash flow from investing + -0.52 -0.55 -0.83 -0.67 -0.04
Cash flow from financing + 0.50 0.59 0.89 0.32 0.24
Change in cash 0.04 0.09 0.12 -0.31 0.24
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
Operating cash flow + 0.03 0.00 0.02 0.03 0.01 0.02 0.01 0.02 -0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00
Cash flow from investing + -0.27 -0.16 -0.18 -0.04 -0.14 -0.11 -0.20 -0.16 -0.07 -0.17 -0.18 -0.29 -0.19 -0.22 -0.30 0.06 -0.21
Cash flow from financing + 0.21 0.27 0.19 -0.04 0.08 0.14 0.18 0.15 0.13 0.29 0.18 0.30 0.12 0.29 0.23 -0.14 -0.07
Change in cash -0.03 0.11 0.04 -0.05 -0.05 0.05 -0.01 0.01 0.04 0.14 0.02 0.02 -0.06 0.09 -0.06 -0.07 -0.27
5 days ago