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Dec-25 Dec-24
Operating cash flow + -1.44
Cash flow from investing + -252.75
Cash flow from financing + 255.32
Change in cash 1.13 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Mar-24
Operating cash flow + -0.22 -0.41 -0.30 -0.73 0.00
Cash flow from investing + 0.25 -253.00
Cash flow from financing + -0.07 0.02 0.06 255.24 0.00
Change in cash -0.29 -0.14 -0.24 1.51 0.00 0.00 0.00 0.00
5 days ago