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Dec-25 Dec-24
Operating cash flow + -0.82
Cash flow from investing + -252.60
Cash flow from financing + 255.27
Change in cash 1.85 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25
Operating cash flow + -0.40 -0.30 -0.52 0.00 0.00
Cash flow from investing + -253.00
Cash flow from financing + 0.00 255.27
Change in cash -0.40 -0.30 1.75 0.00 0.00
5 days ago