tru: 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
Cash used in financing activities	-300.9	-127.3
Effect of exchange rate changes on cash and cash equivalents	10.3	15.2
Net change in cash and cash equivalents	70.4	8
Cash and cash equivalents at beginning of period	679.5	-
Cash and cash equivalents at end of period	749.9	-

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
Cash used in financing activities	-300.9	-127.3
Effect of exchange rate changes on cash and cash equivalents	10.3	15.2
Net change in cash and cash equivalents	70.4	8
Cash and cash equivalents at beginning of period	679.5	-
Cash and cash equivalents at end of period	749.9	-

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