pagp: 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 increase in cash and cash equivalents and restricted cash	832	111
Cash and cash equivalents at beginning of period	349	-
Cash and cash equivalents at end of period	1,181	-

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 increase in cash and cash equivalents and restricted cash	832	111
Cash and cash equivalents at beginning of period	349	-
Cash and cash equivalents at end of period	1,181	-

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