nxst: 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
Payment for excise tax on stock repurchases	-	5
Net cash used in financing activities	-491	-405
Net increase in cash and cash equivalents	92	90
Cash and cash equivalents at beginning of period	144	-
Cash and cash equivalents at end of period	236	-

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
Payment for excise tax on stock repurchases	-	5
Net cash used in financing activities	-491	-405
Net increase in cash and cash equivalents	92	90
Cash and cash equivalents at beginning of period	144	-
Cash and cash equivalents at end of period	236	-

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