bax: 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	2025-03-31	2024-09-30
Increase (decrease) in cash, cash equivalents and restricted cash	-686	-726	-118	-1,118
Cash and cash equivalents at beginning of period	2,414	-	-	-
Cash and cash equivalents at end of period	1,728	-	-	-

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	2025-03-31	2024-09-30
Increase (decrease) in cash, cash equivalents and restricted cash	-686	-726	-118	-1,118
Cash and cash equivalents at beginning of period	2,414	-	-	-
Cash and cash equivalents at end of period	1,728	-	-	-

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