cc: 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 financing activities	21	-
Cash used for financing activities	-89	-84
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	27	21
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	-98	-210
Cash and cash equivalents at beginning of period	763	-
Cash and cash equivalents at end of period	665	-

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 financing activities	21	-
Cash used for financing activities	-89	-84
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	27	21
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	-98	-210
Cash and cash equivalents at beginning of period	763	-
Cash and cash equivalents at end of period	665	-

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