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Dec-25
Operating cash flow + -0.39
Cash flow from investing + -300.00
Cash flow from financing + 301.40
Change in cash 1.02
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25
Operating cash flow + -0.15 -0.06 0.00 0.00
Cash flow from investing + -0.30
Cash flow from financing + 0.30
Change in cash -0.15 -0.06 0.00 0.00 0.00
5 days ago