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Dec-25 Dec-24 Dec-23 Dec-22 Dec-20
Operating cash flow + -0.37 -0.58 -0.01 -0.10
Cash flow from investing + -287.50
Cash flow from financing + 0.00 288.57 0.01 0.09
Change in cash -0.37 0.48 0.00 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Mar-21
Operating cash flow + -0.11 0.01 -0.10 -0.13 -0.15 -0.03 -0.06 -0.45 -0.05 -0.01 0.00 0.00 0.00 0.00
Cash flow from investing + -287.50
Cash flow from financing + 0.12 -0.04 0.00 0.00 0.04 0.00 0.00 288.37 0.20 0.01 0.00 0.00 0.00 0.00
Change in cash 0.01 -0.03 -0.10 -0.13 -0.11 -0.03 -0.06 0.42 0.15 0.00 0.00 0.00 0.00 0.00
5 days ago