tgna: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax	16,822	14,488
Net cash flow used for financing activities	-654,357	-81,893
(decrease) increase in cash and cash equivalents	-460,439	63,326
Cash and cash equivalents at beginning of period	693,214	-
Cash and cash equivalents at end of period	232,775	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax	16,822	14,488
Net cash flow used for financing activities	-654,357	-81,893
(decrease) increase in cash and cash equivalents	-460,439	63,326
Cash and cash equivalents at beginning of period	693,214	-
Cash and cash equivalents at end of period	232,775	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)