chdn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-236,600	-287,100
Operating activities of discontinued operations	0	0
Net increase in cash, cash equivalents and restricted cash	15,800	32,900
Cash and cash equivalents at beginning of period	252,700	-
Cash and cash equivalents at end of period	268,500	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-236,600	-287,100
Operating activities of discontinued operations	0	0
Net increase in cash, cash equivalents and restricted cash	15,800	32,900
Cash and cash equivalents at beginning of period	252,700	-
Cash and cash equivalents at end of period	268,500	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)