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Dec-25
Operating cash flow + -0.49
Cash flow from financing + 254.20
Change in cash 253.71
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25
Operating cash flow + -0.25 -0.12 -0.10 -0.27 0.00
Cash flow from investing + -253.00
Cash flow from financing + 0.00 254.20 254.20
Change in cash -0.25 -0.12 254.10 0.93 0.00
5 days ago