| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in financing activities | -262,800 | -132,400 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 7,700 | 11,100 |
| Net change in cash, cash equivalents, and restricted cash | -110,100 | -94,500 |
| Cash and cash equivalents at beginning of period | 438,100 | - |
| Cash and cash equivalents at end of period | 328,000 | - |
HERBALIFE LTD. (HLF)
HERBALIFE LTD. (HLF)