crc: 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	0	-
Net cash (used in) provided by financing activities	-589	-521
Increase (decrease) in cash and cash equivalents	-176	-300
Cash and cash equivalents at beginning of period	372	-
Cash and cash equivalents at end of period	196	-

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	0	-
Net cash (used in) provided by financing activities	-589	-521
Increase (decrease) in cash and cash equivalents	-176	-300
Cash and cash equivalents at beginning of period	372	-
Cash and cash equivalents at end of period	196	-

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