bwa: 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	48	-
Net increase in cash, cash equivalents and restricted cash	78	-53
Cash and cash equivalents at beginning of period	2,094	-
Cash and cash equivalents at end of period	0	-

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	48	-
Net increase in cash, cash equivalents and restricted cash	78	-53
Cash and cash equivalents at beginning of period	2,094	-
Cash and cash equivalents at end of period	0	-

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