The Q2 2025/26 interim report (October-December 2025), published February 20, 2026, quarterly values are available. However, the cash flow line items for Q2 December 2025 are not populating at Factset.
Additionally, the TTM figures appear problematic. FactSet is missing the Q1 (September 2025) values for the income, balance sheet, and cash flow statements, which I suspect is preventing proper trailing twelve-month calculations.