qvcga: 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 provided (used) by financing activities	1,092	118
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	22	27
Net increase (decrease) in cash, cash equivalents and restricted cash	941	4
Cash and cash equivalents at beginning of period	923	-
Cash and cash equivalents at end of period	1,864	-

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 provided (used) by financing activities	1,092	118
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	22	27
Net increase (decrease) in cash, cash equivalents and restricted cash	941	4
Cash and cash equivalents at beginning of period	923	-
Cash and cash equivalents at end of period	1,864	-

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