trn: 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 provided by (used in) financing activities	80,400	44,900
Net increase (decrease) in cash, cash equivalents, and restricted cash	-135,700	-59,100
Cash and cash equivalents at beginning of period	374,400	-
Cash and cash equivalents at end of period	238,700	-

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 provided by (used in) financing activities	80,400	44,900
Net increase (decrease) in cash, cash equivalents, and restricted cash	-135,700	-59,100
Cash and cash equivalents at beginning of period	374,400	-
Cash and cash equivalents at end of period	238,700	-

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