imo: 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
Cash flows from (used in) financing activities	-2,577	-736
Increase (decrease) in cash and cash equivalents	882	1,407
Cash and cash equivalents at beginning of period	979	-
Cash and cash equivalents at end of period	1,861	-

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
Cash flows from (used in) financing activities	-2,577	-736
Increase (decrease) in cash and cash equivalents	882	1,407
Cash and cash equivalents at beginning of period	979	-
Cash and cash equivalents at end of period	1,861	-

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