Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency:

		Sep-2025
Operating Cash Flow
Net Income		2
Depreciation & Amortization		4
Other Non-Cash Items		6
Cash Interest Paid		7
Change in Working Capital		(31)
Cash from Operating Activities		(19) N/A
Investing Cash Flow
Capital Expenditures		(13)
Other Items		1
Cash from Investing Activities		(13) N/A
Financing Cash Flow
Net Issuance of Debt		39
Other		(7)
Cash from Financing Activities		32 N/A
Change in Cash
Net Change in Cash		0 N/A
Free Cash Flow
Free Cash Flow		(33) N/A

Income Statement Balance Sheet Cash Flow Statement

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