cnr: 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
Payments of excise tax on share repurchases	-	934
Net cash used in financing activities	-166,003	-133,954
Net increase in cash and cash equivalents and restricted cash	164,039	159,358
Cash and cash equivalents at beginning of period	447,542	-
Cash and cash equivalents at end of period	611,581	-

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
Payments of excise tax on share repurchases	-	934
Net cash used in financing activities	-166,003	-133,954
Net increase in cash and cash equivalents and restricted cash	164,039	159,358
Cash and cash equivalents at beginning of period	447,542	-
Cash and cash equivalents at end of period	611,581	-

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