tmhc: 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
Net cash used in financing activities	-203,257	-248,058
Net decrease in cash and cash equivalents and restricted cash	-116,249	-352,902
Cash and cash equivalents at beginning of period	487,166	-
Cash and cash equivalents at end of period	370,917	-

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
Net cash used in financing activities	-203,257	-248,058
Net decrease in cash and cash equivalents and restricted cash	-116,249	-352,902
Cash and cash equivalents at beginning of period	487,166	-
Cash and cash equivalents at end of period	370,917	-

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