sdrl: 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 (used in)/provided by investing activities	-91	-72
Shares repurchased	0	0
Net cash used in financing activities	0	0
Effect of exchange rate changes on cash	2	2
Net decrease in cash and cash equivalents, including restricted cash	-77	-86
Cash and cash equivalents at beginning of period	505	-
Cash and cash equivalents at end of period	428	-

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 (used in)/provided by investing activities	-91	-72
Shares repurchased	0	0
Net cash used in financing activities	0	0
Effect of exchange rate changes on cash	2	2
Net decrease in cash and cash equivalents, including restricted cash	-77	-86
Cash and cash equivalents at beginning of period	505	-
Cash and cash equivalents at end of period	428	-

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