vno: 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	-1,118,160	-1,190,422
Net increase (decrease) in cash and cash equivalents and restricted cash	202,476	413,679
Cash and cash equivalents at beginning of period	949,619	-
Cash and cash equivalents at end of period	1,152,095	-

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	-1,118,160	-1,190,422
Net increase (decrease) in cash and cash equivalents and restricted cash	202,476	413,679
Cash and cash equivalents at beginning of period	949,619	-
Cash and cash equivalents at end of period	1,152,095	-

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