tfc: 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	2025-03-31	2024-09-30
Net cash received (paid) for hedge unwinds	-	-	-	-80
Net cash from financing activities	6,898	9,359	3,288	-18,951
Net change in cash and cash equivalents	-2,916	1,683	2,403	8,996
Cash and cash equivalents at beginning of period	39,768	-	-	-
Cash and cash equivalents at end of period	36,852	-	-	-

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	2025-03-31	2024-09-30
Net cash received (paid) for hedge unwinds	-	-	-	-80
Net cash from financing activities	6,898	9,359	3,288	-18,951
Net change in cash and cash equivalents	-2,916	1,683	2,403	8,996
Cash and cash equivalents at beginning of period	39,768	-	-	-
Cash and cash equivalents at end of period	36,852	-	-	-

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