fmc: 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
Effect of exchange rate changes on cash and cash equivalents	9,700	12,400
Increase (decrease) in cash and cash equivalents	140,400	80,900
Cash and cash equivalents at beginning of period	357,300	-
Cash and cash equivalents at end of period	497,700	-

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
Effect of exchange rate changes on cash and cash equivalents	9,700	12,400
Increase (decrease) in cash and cash equivalents	140,400	80,900
Cash and cash equivalents at beginning of period	357,300	-
Cash and cash equivalents at end of period	497,700	-

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