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For the Year Ended December 3 1 , 2 0 2 5 Cash flows from operating actlvites Cashrecelved from customers Net cash provided by operating
For the Year Ended December
Cash flows from operating actlvites
Cashrecelved from customers
Net cash provided by operating actlvtles
Cash flows from investing activitles
Net crshused by mesting activitles
Cash fows tom financing activtles
cashrecelved rom lenders
Net cash provided by fnancling actveles
Wet Increseln cash
Cashatbeghning of perlod
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