blco: 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
Other	0	-
Net cash provided by financing activities	109	121
Effect of exchange rate changes on cash and cash equivalents and restricted cash	27	31
Net decrease in cash and cash equivalents and restricted cash	16	-44
Cash and cash equivalents at beginning of period	316	-
Cash and cash equivalents at end of period	332	-

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
Other	0	-
Net cash provided by financing activities	109	121
Effect of exchange rate changes on cash and cash equivalents and restricted cash	27	31
Net decrease in cash and cash equivalents and restricted cash	16	-44
Cash and cash equivalents at beginning of period	316	-
Cash and cash equivalents at end of period	332	-

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