exc: 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	2025-03-31	2024-09-30
Net cash flows provided by financing activities	2,249	1,563	1,385	1,103
Increase in cash, restricted cash, and cash equivalents	1,159	312	643	132
Cash and cash equivalents at beginning of period	939	-	-	-
Cash and cash equivalents at end of period	2,098	-	-	-

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	2025-03-31	2024-09-30
Net cash flows provided by financing activities	2,249	1,563	1,385	1,103
Increase in cash, restricted cash, and cash equivalents	1,159	312	643	132
Cash and cash equivalents at beginning of period	939	-	-	-
Cash and cash equivalents at end of period	2,098	-	-	-

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