gpk: 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 decrease in cash and cash equivalents	-37	-37	-28	-36
Cash and cash equivalents at beginning of period	157	-	-	-
Cash and cash equivalents at end of period	120	-	-	-

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 decrease in cash and cash equivalents	-37	-37	-28	-36
Cash and cash equivalents at beginning of period	157	-	-	-
Cash and cash equivalents at end of period	120	-	-	-

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

GRAPHIC PACKAGING HOLDING CO (GPK)