fg: 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 provided by financing activities	2,554	1,317
Net (decrease) increase in cash and cash equivalents	-75	-380
Cash and cash equivalents at beginning of period	2,264	-
Cash and cash equivalents at end of period	2,189	-

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 provided by financing activities	2,554	1,317
Net (decrease) increase in cash and cash equivalents	-75	-380
Cash and cash equivalents at beginning of period	2,264	-
Cash and cash equivalents at end of period	2,189	-

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