| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Distributions of non-controlling interests | 60 | 448 | - | - |
| Net cash used in financing activities | -409,952 | -346,035 | -185,671 | -239,595 |
| Effects of exchange rate movements on cash | 2,988 | 17,083 | 5,200 | -272 |
| Net increase in cash and cash equivalents and restricted cash | 495,188 | 180,423 | -48,635 | 221,571 |
| Cash and cash equivalents at beginning of period | 678,083 | 678,083 | 678,083 | 235,839 |
| Cash and cash equivalents at end of period | 1,173,271 | 858,506 | 629,448 | 457,410 |
TKO Group Holdings, Inc. (TKO)
TKO Group Holdings, Inc. (TKO)