TDC: 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 income	93	53
Depreciation and amortization	67	43
Stock-based compensation expense	82	53
Deferred income taxes	24	4
Loss on blue chip swap	-1	0
Receivables	75	59
Inventories	-13	-13
Current payables and accrued expenses	-66	-54
Deferred revenue	17	11
Other assets and liabilities	11	13
Net cash provided by operating activities	145	51
Expenditures for property and equipment	10	5
Additions to capitalized software	1	0
Other investing activities, net	1	1
Net cash used in investing activities	-12	-6
Repurchases of common stock	102	72
Repayments of long-term borrowings	19	12
Payments of finance leases	51	33
Other financing activities, net	3	-2
Net cash used in financing activities	-169	-119
Effect of exchange rate changes on cash, cash equivalents and restricted cash	22	23
Decrease in cash, cash equivalents and restricted cash	-14	-51
Cash and cash equivalents at beginning of period	421	-
Cash and cash equivalents at end of period	407	-

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

TDC: the cashflow