pfh: 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
Cash flows from (used in) financing activities	16,375	10,648
Effect of foreign exchange rate changes on cash balances	212	170
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	-996	-1,819
Cash and cash equivalents at beginning of period	18,520	-
Cash and cash equivalents at end of period	17,524	-

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
Cash flows from (used in) financing activities	16,375	10,648
Effect of foreign exchange rate changes on cash balances	212	170
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	-996	-1,819
Cash and cash equivalents at beginning of period	18,520	-
Cash and cash equivalents at end of period	17,524	-

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