rstrf: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RSTRF had -$43M decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Effect of exchange rates on cash and cash equivalents	15	19
(decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations	-43	-256

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

For the quarter ending 2025-09-30, RSTRF had -$43M decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Effect of exchange rates on cash and cash equivalents	15	19
(decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations	-43	-256

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

Restaurant Brands International Limited Partnership (RSTRF)