psky: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30	2025-03-31
Net earnings (loss) from continuing operations	4,000,000	-	-
Programming charges	0	-	-
Depreciation and amortization	226,000,000	-	-
Impairment charges	0	-	-
Deferred tax (benefit) provision	27,000,000	-	-
Stock-based compensation	59,000,000	-	-
Gain on dispositions	0	-	-
Loss from investment	0	-	-
Net earnings	-	0	0
Equity in loss of investee companies, net of tax and distributions	-33,000,000	-	-
Change in assets and liabilities	81,000,000	0	0
Net cash flow provided by operating activities	268,000,000	0	0
Investments	1,000,000	-	-
Capital expenditures	46,000,000	-	-
Proceeds from dispositions	5,000,000	-	-
Other investing activities	0	-	-
Net cash flow used for investing activities from continuing operations	-42,000,000	-	-
Net cash flow provided by investing activities from discontinued operations	0	-	-
Net cash flow used for investing activities	-42,000,000	0	0
Repayment of skydance credit facility	720,000,000	-	-
Dividends paid on preferred stock	0	-	-
Dividends paid on common stock	33,000,000	-	-
Payment of payroll taxes in lieu of issuing shares for stock-based compensation	63,000,000	-	-
Payments to noncontrolling interests	2,000,000	-	-
Other financing activities	-3,000,000	-	-
Net cash flow used for financing activities	-821,000,000	0	0
Effect of exchange rate changes on cash and cash equivalents	7,000,000	-	-
Net decrease in cash and cash equivalents	-588,000,000	0	0
Cash and cash equivalents at beginning of period	3,851,000,000	0	0
Cash and cash equivalents at end of period	3,263,000,000	0	0

Unit: Dollar

psky: the cashflow