caty: 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
Increase in cash, cash equivalents, and restricted cash	268,533	207,455
Cash and cash equivalents at beginning of period	1,039,520	-
Cash and cash equivalents at end of period	1,308,053	-

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
Increase in cash, cash equivalents, and restricted cash	268,533	207,455
Cash and cash equivalents at beginning of period	1,039,520	-
Cash and cash equivalents at end of period	1,308,053	-

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