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Dec-25 Dec-24 Dec-23
Operating cash flow + -0.57 -0.67
Cash flow from investing + 63.58 -0.28 -69.69
Cash flow from financing + -63.04 0.40 70.27
Change in cash -0.03 -0.55 0.58
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Jun-23
Operating cash flow + -0.04 -0.04 -0.10 -0.20 -0.22 -0.20 -0.05 -0.26 -0.17 0.00
Cash flow from investing + 33.69 -0.45 -0.45 30.79 -0.28 -69.69
Cash flow from financing + -33.65 -33.65 0.55 0.65 -30.58 0.40 0.00 0.00 0.00 70.26
Change in cash 0.00 -33.69 0.00 -0.01 -0.02 -0.08 -0.05 -0.26 -0.17 0.57 0.00
6 days ago