| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash (used in) financing activities | 841.4 | 59.6 |
| Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents, continuing operations | -0.1 | -0.2 |
| Decrease in cash, cash equivalents and restricted cash | 930.6 | 143 |
| Cash and cash equivalents at beginning of period | 704 | - |
| Cash and cash equivalents at end of period | 1,634.6 | - |
CENTRUS ENERGY CORP (LEU)
CENTRUS ENERGY CORP (LEU)