iff: 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 cash used in financing activities	-2,891	-2,654	169	-1,444
Effect of exchange rate changes on cash and cash equivalents	83	90	40	-10
Net change in cash and cash equivalents and restricted cash	150	345	179	-166
Cash and cash equivalents at beginning of period	471	-	-	-
Cash and cash equivalents at end of period	621	-	-	-

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 cash used in financing activities	-2,891	-2,654	169	-1,444
Effect of exchange rate changes on cash and cash equivalents	83	90	40	-10
Net change in cash and cash equivalents and restricted cash	150	345	179	-166
Cash and cash equivalents at beginning of period	471	-	-	-
Cash and cash equivalents at end of period	621	-	-	-

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