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Dec-25 Dec-24 Dec-21 Dec-20 Dec-19
Operating cash flow + -0.56 -0.17 -16.07 -3.17 0.21
Cash flow from investing + -287.50 -5.60 -1.66 -2.22
Cash flow from financing + 0.00 288.33 26.05 4.80 1.76
Change in cash -0.56 0.67 4.38 -0.03 -0.25
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Jun-22 Mar-22 Jun-21 Mar-21 Jun-20 Mar-20
Operating cash flow + -0.07 -0.13 -0.20 -0.07 -0.17 -0.12 -0.03 -3.95 -4.07 -5.76 -1.98 -1.14 0.02
Cash flow from investing + 0.99 -5.18 -0.04 -0.01 -0.37 -1.05
Cash flow from financing + 0.00 0.00 0.00 0.00 2.75 0.02 25.41 2.08 1.46 1.08
Change in cash -0.07 -0.13 -0.20 -0.07 -0.17 -0.12 -0.03 0.00 -0.21 -9.23 19.60 0.09 -0.05 0.06
5 days ago