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Circle reports operating cash flows of $$1\mathrm{.}35$ billion, investing cash flows of $-$$$0\mathrm{.}25$ billion, and financing cash flows of $-$$$1\mathrm{.}30$ billion. The beginning cash amount is $$0\mathrm{.}65$ billion.

Pentagon reports operating cash flows of $$0\mathrm{.}09$ billion, investing cash flows of $$0\mathrm{.}58$ billion, and a change in total cash of $$0\mathrm{.}03$ billion.

Square reports operating cash flows of $$0\mathrm{.}55$ billion, financing cash flows of $$0\mathrm{.}37$ billion, and a change in total cash of $$0\mathrm{.}03$ billion.

Hexagon reports investing cash flows of $-$$$1\mathrm{.}32$ billion, financing cash flows of $$0\mathrm{.}98$ billion, and a change in total cash of $$0\mathrm{.}03$ billion.