| Cash Flow Statement | Mar2025 | Mar2026 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | 66.86M | 92.29M |
| Cash from Operations (Quarter) | -852.46M | |
| Investing Activities | ||
| Change in Intangibles (Quarter) | -53.31M | |
| Cash from Investing Activities (Quarter) | -280.31M | |
| Misc. | ||
| Cash from Financing Activities (Quarter) | -6.85M | |
| Free Cash Flow (Quarter) | -852.46M | |
| Net Cash Flow (Quarter) | -1139.63M |