tds: 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 financing activities - continuing operations	-2,224.528	-
Net cash used in financing activities - discontinued operations	-20.537	-
Net cash used in financing activities	-2,245.065	-168
Net increase in cash, cash equivalents and restricted cash	553.97	175
Cash and cash equivalents at beginning of period	383.222	-
Cash and cash equivalents at end of period	937.192	-

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 financing activities - continuing operations	-2,224.528	-
Net cash used in financing activities - discontinued operations	-20.537	-
Net cash used in financing activities	-2,245.065	-168
Net increase in cash, cash equivalents and restricted cash	553.97	175
Cash and cash equivalents at beginning of period	383.222	-
Cash and cash equivalents at end of period	937.192	-

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