Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency:

		Sep-2025
Operating Cash Flow
Net Income		2
Depreciation & Amortization		0
Other Non-Cash Items		8
Change in Working Capital		32
Cash from Operating Activities		42 N/A
Investing Cash Flow
Other Items		4
Cash from Investing Activities		4 N/A
Financing Cash Flow
Net Issuance of Debt		(39)
Other		(7)
Cash from Financing Activities		(45) N/A
Change in Cash
Net Change in Cash		0 N/A
Free Cash Flow
Free Cash Flow		42 N/A

Income Statement Balance Sheet Cash Flow Statement

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