ftdr: 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 for financing activities	-210	-153
Cash increase during the period	142	141
Cash and cash equivalents at end of period	563	-

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 for financing activities	-210	-153
Cash increase during the period	142	141
Cash and cash equivalents at end of period	563	-

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