curb: 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 flow provided by financing activities	333,259	52,392
Net (decrease) increase in cash and cash equivalents	-196,297	-196,544
Cash and cash equivalents at beginning of period	626,409	-
Cash and cash equivalents at end of period	430,112	-

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 flow provided by financing activities	333,259	52,392
Net (decrease) increase in cash and cash equivalents	-196,297	-196,544
Cash and cash equivalents at beginning of period	626,409	-
Cash and cash equivalents at end of period	430,112	-

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