| Cash Flow Statement | Sep2025 |
|---|---|
| Operating Activities | |
| Net Income (Quarter) | -0.10M |
| Change in Working Capital | |
| Other Working Capital Changes (Quarter) | -147.61M |
| Investing Activities | |
| Capital Expenditures (Quarter) | 86.21M |
| Financing Activities | |
| Other financing activities (Quarter) | -101.22M |
| Additional items | |
| Free Cash Flow (Quarter) | -86.21M |