fwona: 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 increase (decrease) in cash, cash equivalents and restricted cash	-1,351	509
Cash and cash equivalents at beginning of period	2,963	-
Cash and cash equivalents at end of period	1,612	-

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 increase (decrease) in cash, cash equivalents and restricted cash	-1,351	509
Cash and cash equivalents at beginning of period	2,963	-
Cash and cash equivalents at end of period	1,612	-

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