amcx: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-317,233	-126,230
Net increase (decrease) in cash and cash equivalents from operations	-85,319	63,006
Effect of exchange rate changes on cash	17,508	-
Cash and cash equivalents at beginning of period	784,649	-
Cash and cash equivalents at end of period	716,838	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-317,233	-126,230
Net increase (decrease) in cash and cash equivalents from operations	-85,319	63,006
Effect of exchange rate changes on cash	17,508	-
Cash and cash equivalents at beginning of period	784,649	-
Cash and cash equivalents at end of period	716,838	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)