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Dec-25
Operating cash flow + -0.32
Cash flow from investing + -275.00
Cash flow from financing + 276.50
Change in cash 1.19
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25
Operating cash flow + -0.18 -0.08 -0.24
Cash flow from investing + -275.00
Cash flow from financing + 0.00 276.50
Change in cash -0.18 -0.08 1.27
5 days ago