mar: 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	-1,339	-737	-383	-1,992
Increase in cash, cash equivalents, and restricted cash	269	267	121	50
Cash and cash equivalents at beginning of period	425	-	-	-
Cash and cash equivalents at end of period	694	-	-	-

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	-1,339	-737	-383	-1,992
Increase in cash, cash equivalents, and restricted cash	269	267	121	50
Cash and cash equivalents at beginning of period	425	-	-	-
Cash and cash equivalents at end of period	694	-	-	-

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