cma: 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, net	-1	1
Net cash used in financing activities	-2,764	-2,130
Net decrease in cash and cash equivalents	-1,765	-1,516
Cash and cash equivalents at beginning of period	6,804	-
Cash and cash equivalents at end of period	5,039	-

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, net	-1	1
Net cash used in financing activities	-2,764	-2,130
Net decrease in cash and cash equivalents	-1,765	-1,516
Cash and cash equivalents at beginning of period	6,804	-
Cash and cash equivalents at end of period	5,039	-

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