| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) financing activities | -98 | -84 |
| Effect of exchange rate changes on cash and cash equivalents | 28 | 27 |
| Net increase (decrease) in cash and cash equivalents | 121 | -14 |
| Cash and cash equivalents at beginning of period | 388 | - |
| Cash and cash equivalents at end of period | 509 | - |
TEREX CORP (TEX)
TEREX CORP (TEX)