oc: 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
Net cash flow (used for) provided by financing activities	-783	-112
Effect of exchange rate changes on cash	82	85
Net decrease in cash, cash equivalents and restricted cash	-18	-96
Cash and cash equivalents at beginning of period	369	-
Cash and cash equivalents at end of period	351	-

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
Net cash flow (used for) provided by financing activities	-783	-112
Effect of exchange rate changes on cash	82	85
Net decrease in cash, cash equivalents and restricted cash	-18	-96
Cash and cash equivalents at beginning of period	369	-
Cash and cash equivalents at end of period	351	-

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