by: 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 financing activities	-119,704	-153,954
Net change in cash and cash equivalents	-304,122	-344,788
Cash and cash equivalents at beginning of period	563,138	-
Cash and cash equivalents at end of period	259,016	-

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 financing activities	-119,704	-153,954
Net change in cash and cash equivalents	-304,122	-344,788
Cash and cash equivalents at beginning of period	563,138	-
Cash and cash equivalents at end of period	259,016	-

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