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Dec-25
Operating cash flow + -0.76
Cash flow from investing + -300.15
Cash flow from financing + 301.46
Change in cash 0.55
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25
Operating cash flow + -0.20 -0.16 -0.41 0.00
Change in cash -0.20 0.00 -0.16 -0.41 0.00
5 days ago