cp: 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 used in financing activities	-2,167	-1,385
Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents	-43	-45
Net decrease in cash and cash equivalents	-328	60
Cash and cash equivalents at beginning of period	739	-
Cash and cash equivalents at end of period	411	-

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 used in financing activities	-2,167	-1,385
Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents	-43	-45
Net decrease in cash and cash equivalents	-328	60
Cash and cash equivalents at beginning of period	739	-
Cash and cash equivalents at end of period	411	-

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