xifr: 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	-1,003	15
Net increase in cash, cash equivalents and restricted cash	447	602
Cash and cash equivalents at beginning of period	328	-
Cash and cash equivalents at end of period	775	-

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	-1,003	15
Net increase in cash, cash equivalents and restricted cash	447	602
Cash and cash equivalents at beginning of period	328	-
Cash and cash equivalents at end of period	775	-

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