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Dec-25
Operating cash flow + -0.63
Cash flow from financing + 461.22
Change in cash 460.59
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24
Operating cash flow + -0.12 -0.12 -0.47 0.00 -0.03 -0.03
Cash flow from investing + 0.50
Cash flow from financing + 0.00 0.00 461.18 0.00 0.04 0.03
Change in cash 0.38 -0.12 460.71 0.00 0.01 0.00
5 days ago