gpja: 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 from (used for) financing activities	4,635	2,467
Net change in cash, cash equivalents, and restricted cash	2,241	164
Cash and cash equivalents at beginning of period	1,101	-
Cash and cash equivalents at end of period	3,342	-

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 from (used for) financing activities	4,635	2,467
Net change in cash, cash equivalents, and restricted cash	2,241	164
Cash and cash equivalents at beginning of period	1,101	-
Cash and cash equivalents at end of period	3,342	-

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