arow: 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 collateral (paid to) received from derivative counterparties	-	-1,710
Net cash provided by financing activities	245,554	81,907
Net increase in cash and cash equivalents	242,891	113,902
Cash and cash equivalents at beginning of period	154,546	-
Cash and cash equivalents at end of period	397,437	-

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 collateral (paid to) received from derivative counterparties	-	-1,710
Net cash provided by financing activities	245,554	81,907
Net increase in cash and cash equivalents	242,891	113,902
Cash and cash equivalents at beginning of period	154,546	-
Cash and cash equivalents at end of period	397,437	-

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