esi: 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 increase in cash and cash equivalents	234,900	170,500
Cash and cash equivalents at beginning of period	359,400	-
Cash and cash equivalents at end of period	594,300	-

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 increase in cash and cash equivalents	234,900	170,500
Cash and cash equivalents at beginning of period	359,400	-
Cash and cash equivalents at end of period	594,300	-

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