bkd: 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 provided by (used in) financing activities	179,345	213,910
Net increase (decrease) in cash, cash equivalents, and restricted cash	-48,513	-56,278
Cash and cash equivalents at beginning of period	379,840	-
Cash and cash equivalents at end of period	331,327	-

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 provided by (used in) financing activities	179,345	213,910
Net increase (decrease) in cash, cash equivalents, and restricted cash	-48,513	-56,278
Cash and cash equivalents at beginning of period	379,840	-
Cash and cash equivalents at end of period	331,327	-

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