cour: 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	-10,400	-6,500
Net increase in cash, cash equivalents, and restricted cash	70,100	47,400
Cash and cash equivalents at beginning of period	728,400	-
Cash and cash equivalents at end of period	798,500	-

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	-10,400	-6,500
Net increase in cash, cash equivalents, and restricted cash	70,100	47,400
Cash and cash equivalents at beginning of period	728,400	-
Cash and cash equivalents at end of period	798,500	-

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