xpo: 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	-185	-74
Effect of exchange rates on cash, cash equivalents and restricted cash	-1	2
Net increase (decrease) in cash, cash equivalents and restricted cash	42	-65
Cash and cash equivalents at beginning of period	298	-
Cash and cash equivalents at end of period	341	-

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	-185	-74
Effect of exchange rates on cash, cash equivalents and restricted cash	-1	2
Net increase (decrease) in cash, cash equivalents and restricted cash	42	-65
Cash and cash equivalents at beginning of period	298	-
Cash and cash equivalents at end of period	341	-

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