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Dec-25
Operating cash flow + -0.61
Cash flow from investing + -287.50
Cash flow from financing + 288.98
Change in cash 0.87
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25
Operating cash flow + -0.15 -0.50 -0.11
Cash flow from investing + -287.50
Cash flow from financing + -0.03 289.01
Change in cash -0.15 -0.53 1.40
5 days ago