sbgi: 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 flows used in financing activities	-169	-143
Net decrease in cash, cash equivalents, and restricted cash	-171	-81
Cash and cash equivalents at beginning of period	697	-
Cash and cash equivalents at end of period	526	-

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 flows used in financing activities	-169	-143
Net decrease in cash, cash equivalents, and restricted cash	-171	-81
Cash and cash equivalents at beginning of period	697	-
Cash and cash equivalents at end of period	526	-

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