cvi: 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	-152	-105
Net decrease in cash, cash equivalents	-317	-391
Cash and cash equivalents at beginning of period	987	-
Cash and cash equivalents at end of period	670	-

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	-152	-105
Net decrease in cash, cash equivalents	-317	-391
Cash and cash equivalents at beginning of period	987	-
Cash and cash equivalents at end of period	670	-

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