0001193125-26-194947
SEC filingNo financial data provided in Notes section.
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The provided document excerpt contains only the table of contents for the condensed consolidated financial statements, not the actual cash flow statement figures. Therefore, no numerical analysis of cash flow quality, CFO versus net income, capex intensity, or free cash flow coverage can be performed. The filing date is April 30, 2026, for the period ended March 31, 2026 (Q1 FY2027). Without the underlying data, any assessment of working capital swings, one-time tax payments, or other anomalies is impossible. The user should refer to the full filing for the cash flow statement details.