| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash, cash equivalents and restricted cash provided by (used in) financing activities | 236 | 19 |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | 4 | 4 |
| Change in cash, cash equivalents and restricted cash | 205 | -60 |
| Cash and cash equivalents at beginning of period | 528 | - |
| Cash and cash equivalents at end of period | 733 | - |
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)