| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Finance lease payments | 18,525 | 12,187 |
| Other | 0 | - |
| Net cash provided by (used in) financing activities | -288,639 | -202,517 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 232,237 | 93,174 |
| Cash and cash equivalents at beginning of period | 252,279 | - |
| Cash and cash equivalents at end of period | 484,516 | - |
Noble Corp plc (NBLWF)
Noble Corp plc (NBLWF)