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Dec-25 Dec-24
Operating cash flow + -0.74 0.00
Cash flow from investing + -301.65
Cash flow from financing + 303.09 0.00
Change in cash 0.70 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25
Operating cash flow + -0.38 -0.22 -0.17 -0.33 -0.03
Cash flow from financing + 0.00 0.00 0.00 303.06 0.03
Change in cash -0.38 -0.22 -0.17 302.74 0.00
5 days ago