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Jan-26 Jan-25 Jan-24
Operating cash flow + 0.15 0.12 0.07
Cash flow from investing + 0.00 -0.01 -0.01
Cash flow from financing + 0.15 -0.06 -0.04
Change in cash 0.30 0.06 0.03
Show Quarterly Cash Flow
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24
Operating cash flow + 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.03
Cash flow from investing + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + -0.03 0.14 0.00 0.00 0.00 -0.01 -0.01 -0.01
Change in cash -0.01 0.17 0.04 0.04 0.04 0.01 0.01 0.00 0.02
8 days ago