ingr: 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 used for financing activities	-340	-204
Effects of foreign exchange rate changes on cash and cash equivalents	21	21
(decrease) increase in cash and cash equivalents	-82	-136
Cash and cash equivalents at beginning of period	997	-
Cash and cash equivalents at end of period	915	-

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 used for financing activities	-340	-204
Effects of foreign exchange rate changes on cash and cash equivalents	21	21
(decrease) increase in cash and cash equivalents	-82	-136
Cash and cash equivalents at beginning of period	997	-
Cash and cash equivalents at end of period	915	-

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