WH: 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 income	253	149
Depreciation and amortization	46	31
Development advance notes amortization	23	14
Provision for doubtful accounts	9	6
Impairment	0	0
Deferred income taxes	-5	-5
Stock-based compensation	29	19
Early extinguishment of debt	0	0
Trade receivables	60	48
Prepaid expenses	-17	-2
Other current assets	14	-1
Accounts payable, accrued expenses and other current liabilities	8	21
Deferred revenues	27	29
Payments of development advance notes, net	73	51
Other, net	45	39
Net cash provided by operating activities	215	129
Property and equipment additions	30	19
Loan advances, net	56	52
Net cash used in investing activities	-86	-71
Proceeds from borrowings	350	242
Principal payments on long-term debt	-189	-129
Debt issuance costs	0	0
Dividends to stockholders	96	65
Repurchases of common stock	223	153
Exercise of stock options	9	5
Net share settlement of incentive equity awards	22	22
Other, net	-1	0
Net cash used in financing activities	-172	-122
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	0	1
Net (decrease)/increase in cash, cash equivalents and restricted cash	-43	-63
Cash and cash equivalents at beginning of period	113	-
Cash and cash equivalents at end of period	70	-

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

WH: the cashflow