jblu: 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
Acquisition of treasury stock	8	8
Net cash (used in) provided by financing activities	-317	-206
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents	501	222
Cash and cash equivalents at beginning of period	2,148	-
Cash and cash equivalents at end of period	2,649	-

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
Acquisition of treasury stock	8	8
Net cash (used in) provided by financing activities	-317	-206
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents	501	222
Cash and cash equivalents at beginning of period	2,148	-
Cash and cash equivalents at end of period	2,649	-

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