cls: 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 used in financing activities	-417,300	-320,500
Net increase (decrease) in cash and cash equivalents	-117,400	-109,500
Cash and cash equivalents at beginning of period	423,300	-
Cash and cash equivalents at end of period	305,900	-

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 used in financing activities	-417,300	-320,500
Net increase (decrease) in cash and cash equivalents	-117,400	-109,500
Cash and cash equivalents at beginning of period	423,300	-
Cash and cash equivalents at end of period	305,900	-

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