cfr: 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 from financing activities	-235,866	-1,086,619
Net change in cash and cash equivalents	-2,294,022	-3,118,171
Cash and cash equivalents at beginning of period	10,234,258	-
Cash and cash equivalents at end of period	7,940,236	-

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 from financing activities	-235,866	-1,086,619
Net change in cash and cash equivalents	-2,294,022	-3,118,171
Cash and cash equivalents at beginning of period	10,234,258	-
Cash and cash equivalents at end of period	7,940,236	-

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