dx: the cashflow

MyFinsight

dx: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net (payments) receipts on derivative instruments	233,678	201,106
Increase (decrease) in cash collateral posted by counterparties	18,424	29,323
Net cash used in investing activities	-5,701,063	-2,413,422
Repayments of repurchase agreement borrowings	-	55,106,811
Borrowings under repurchase agreements	97,331,308	57,143,834
Repayments of repurchase agreement borrowings	92,140,906	-
Proceeds from issuance of common stock	775,946	521,807
Cash paid for stock issuance costs	157	-
Payments related to tax withholding for share-based compensation	1,622	1,181
Dividends paid	167,755	98,171
Net cash provided by financing activities	5,796,814	2,459,478
Net increase in cash, including cash posted to counterparties	202,268	84,298
Cash and cash equivalents at beginning of period	621,539	-
Cash and cash equivalents at end of period	823,807	-

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

Time Plot

Show the time plot by selecting a row from the table.