Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency:

		Sep-2025
Operating Cash Flow
Net Income		(15)
Depreciation & Amortization		3
Other Non-Cash Items		(11)
Cash Taxes Paid		0
Change in Working Capital		(16)
Cash from Operating Activities		(39) N/A
Investing Cash Flow
Capital Expenditures		(0)
Other Items		9
Cash from Investing Activities		9 N/A
Financing Cash Flow
Net Issuance of Debt		(2)
Cash from Financing Activities		(2) N/A
Change in Cash
Net Change in Cash		(32) N/A
Free Cash Flow
Free Cash Flow		(39) N/A

Income Statement Balance Sheet Cash Flow Statement

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