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ADP | Caption | 2025-03 uncons. | 2024-12 uncons. a. | 2024-12 uncons. | 2024-09 uncons. | 2024-06 uncons. | 2024-03 uncons. | 2023-12 uncons. a. | >> 2023-09 uncons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | -22,705 | 19,565 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -5,132 | -1,613 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -4,739 | 3,776 |  |  |  |  |  |  |