xray: the cashflow

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xray: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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
Proceeds on short-term borrowings	-	-	-	99
Cash dividends paid	96	64	32	95
Proceeds from long-term borrowings	551	550	-	0
Repayments on long-term borrowings	3	2	2	8
Cash paid for deferred financing costs	13	13	3	-
Other financing activities, net	-4	-3	-3	-10
Net cash provided by (used in) financing activities	19	55	123	-264
Effect of exchange rate changes on cash and cash equivalents	25	28	13	-8
Net increase (decrease) in cash and cash equivalents	91	87	126	-38
Cash and cash equivalents at beginning of period	272	272	272	334
Cash and cash equivalents at end of period	363	359	398	296

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

Time Plot

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