rlj-pa: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flow used in financing activities	-122,112	-91,597
Net change in cash, cash equivalents, and restricted cash reserves	-29,264	-32,163
Cash and cash equivalents at beginning of period	433,325	-
Cash and cash equivalents at end of period	404,061	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flow used in financing activities	-122,112	-91,597
Net change in cash, cash equivalents, and restricted cash reserves	-29,264	-32,163
Cash and cash equivalents at beginning of period	433,325	-
Cash and cash equivalents at end of period	404,061	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)