w: 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	2025-03-31	2024-09-30
USSegment	-	-	95	461
International Segment	-	-	11	-104
Adjusted ebitda	519	311	106	357
Total reconciling items	716	409	219	721
Net loss	-197	-98	-113	-364
Depreciation and amortization	234	159	81	297
Equity-based compensation expense	252	164	64	309
Amortization of debt discount and issuance costs	7	5	3	7
Impairment and other related net charges	23	23	23	2
Loss on debt extinguishment, net	-68	31	25	0
Other non-cash adjustments	-21	-32	-12	5
Accounts receivable, net	-33	-49	-16	34
Inventories	-7	11	14	7
Prepaid expenses and other assets	-18	-21	0	-3
Accounts payable and other liabilities	-134	-136	-143	-53
Net cash provided by operating activities	332	177	-96	155
Purchase of short- and long-term investments	76	55	18	37
Sale and maturities of short- and long-term investments	74	58	44	33
Purchase of property and equipment	45	18	5	53
Site and software development costs	103	68	38	121
Net cash used in investing activities	-150	-83	-17	-178
Proceeds from issuance of debt, net of issuance costs	691	691	691	0
Premiums paid for capped call confirmations	-	-	-	0
Payments to extinguish debt	940	742	551	0
Payments of taxes related to net share settlement of equity awards	54	9	-	-
Other financing activities, net	0	0	-	3
Net cash (used in) provided by financing activities	-303	-60	140	3
Effect of exchange rate changes on cash and cash equivalents	-28	-28	-9	-6
Net decrease in cash, cash equivalents and restricted cash	-149	6	18	-26
Cash and cash equivalents at beginning of period	1,320	1,320	1,320	1,326
Cash and cash equivalents at end of period	1,171	1,326	1,338	1,300

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

w: the cashflow