pk: 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
Repurchase of common stock	45	45
Net cash used in financing activities	-311	-242
Net decrease in cash and cash equivalents and restricted cash	-131	-93
Cash and cash equivalents at beginning of period	440	-
Cash and cash equivalents at end of period	309	-

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
Repurchase of common stock	45	45
Net cash used in financing activities	-311	-242
Net decrease in cash and cash equivalents and restricted cash	-131	-93
Cash and cash equivalents at beginning of period	440	-
Cash and cash equivalents at end of period	309	-

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