wfrd: 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
Net cash used in financing activities	-277	-230
Effect of exchange rate changes on cash, cash equivalents and restricted cash	7	24
Net increase (decrease) in cash, cash equivalents and restricted cash	56	28
Cash and cash equivalents at beginning of period	975	-
Cash and cash equivalents at end of period	1,031	-

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
Net cash used in financing activities	-277	-230
Effect of exchange rate changes on cash, cash equivalents and restricted cash	7	24
Net increase (decrease) in cash, cash equivalents and restricted cash	56	28
Cash and cash equivalents at beginning of period	975	-
Cash and cash equivalents at end of period	1,031	-

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