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Mar-26
Operating cash flow + -0.95
Cash flow from investing + -82.80
Cash flow from financing + 83.87
Change in cash 0.12
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Dec-24
Operating cash flow + -0.09 -0.31 -0.56 0.02
Cash flow from investing + -82.80
Cash flow from financing + 0.00 0.15 83.80 -0.07
Change in cash -0.09 -0.16 0.44 -0.06 0.00
6 days ago