cake: 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	2025-07-01
Treasury stock purchases, inclusive of excise tax	142,722	141,490
Cash provided by/(used in) financing activities	1,173	13,380
Foreign currency translation adjustment	209	346
Net change in cash and cash equivalents	105,802	64,587
Cash and cash equivalents at beginning of period	84,176	-
Cash and cash equivalents at end of period	189,978	-

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	2025-07-01
Treasury stock purchases, inclusive of excise tax	142,722	141,490
Cash provided by/(used in) financing activities	1,173	13,380
Foreign currency translation adjustment	209	346
Net change in cash and cash equivalents	105,802	64,587
Cash and cash equivalents at beginning of period	84,176	-
Cash and cash equivalents at end of period	189,978	-

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