sun: 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 provided by (used in) financing activities	2,939	-27
Net increase in cash and cash equivalents	3,145	22
Cash and cash equivalents at beginning of period	94	-
Cash and cash equivalents at end of period	3,239	-

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 provided by (used in) financing activities	2,939	-27
Net increase in cash and cash equivalents	3,145	22
Cash and cash equivalents at beginning of period	94	-
Cash and cash equivalents at end of period	3,239	-

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