cna: 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
Net cash flows used by financing activities	-478	-847
Effect of foreign exchange rate changes on cash	15	19
Net change in cash	11	-99
Cash and cash equivalents at beginning of period	472	-
Cash and cash equivalents at end of period	483	-

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
Net cash flows used by financing activities	-478	-847
Effect of foreign exchange rate changes on cash	15	19
Net change in cash	11	-99
Cash and cash equivalents at beginning of period	472	-
Cash and cash equivalents at end of period	483	-

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