aa: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Effect of exchange rate changes on cash and cash equivalents and restricted cash	38	35
Net change in cash and cash equivalents and restricted cash	340	368
Cash and cash equivalents at beginning of period	1,234	-
Cash and cash equivalents at end of period	1,574	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Effect of exchange rate changes on cash and cash equivalents and restricted cash	38	35
Net change in cash and cash equivalents and restricted cash	340	368
Cash and cash equivalents at beginning of period	1,234	-
Cash and cash equivalents at end of period	1,574	-

Unit: Million (M) dollars (except for numbers of shares and EPS)