| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Debt prepayment fees and issuance costs | 71,519 | 71,094 |
| Net payment on the settlement of equity-based awards | -10,302 | -9,975 |
| Net receipts on behalf under tsa | 4,628 | - |
| Cash (used in) provided by financing activities | -804,408 | 34,500 |
| Cash used in operating activities | -19,139 | -22,616 |
| Cash provided by (used in) investing activities | 1,054,898 | -1,788 |
| Cash provided by (used in) discontinued operations | 1,035,759 | -24,404 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,385 | 3,453 |
| (decrease) increase in cash, cash equivalents and restricted cash | -62,771 | -298,375 |
| Cash and cash equivalents at beginning of period | 745,518 | - |
| Cash and cash equivalents at end of period | 682,747 | - |
Sabre Corp (SABR)
Sabre Corp (SABR)