tnet: 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
Net cash used in financing activities	-560	-428
Net change in cash and cash equivalents, unrestricted and restricted	-345	-265
Cash and cash equivalents at beginning of period	1,691	-
Cash and cash equivalents at end of period	1,346	-

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
Net cash used in financing activities	-560	-428
Net change in cash and cash equivalents, unrestricted and restricted	-345	-265
Cash and cash equivalents at beginning of period	1,691	-
Cash and cash equivalents at end of period	1,346	-

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