| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) financing activities | 65,400 | 43,800 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 6,700 | 7,700 |
| Net increase in cash, cash equivalents and restricted cash | 415,600 | 233,500 |
| Cash and cash equivalents at beginning of period | 450,300 | - |
| Cash and cash equivalents at end of period | 865,900 | - |
Topgolf Callaway Brands Corp. (MODG)
Topgolf Callaway Brands Corp. (MODG)