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Dec-25 Dec-24 Dec-23
Operating cash flow + 0.14 0.15 0.06
Cash flow from investing + -0.14 -0.02 0.00
Cash flow from financing + 0.06 -0.01 0.00
Change in cash 0.06 0.12 0.06
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24
Operating cash flow + 0.01 0.05 -0.01 0.03 0.07 0.15 -0.03 0.05 -0.02
Cash flow from investing + 0.00 0.01 -0.08 -0.07 0.01 -0.04 -0.02 0.05 0.00
Cash flow from financing + -0.02 0.00 0.00 0.08 -0.01 0.00 0.00 -0.01 0.00
Change in cash -0.02 0.06 -0.09 0.04 0.06 0.11 -0.05 0.09 -0.03
5 days ago