fultp: 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	-253,617	-81,658
Net (decrease) increase in cash and cash equivalents	-249,674	-259,207
Cash and cash equivalents at beginning of period	1,063,871	-
Cash and cash equivalents at end of period	814,197	-

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	-253,617	-81,658
Net (decrease) increase in cash and cash equivalents	-249,674	-259,207
Cash and cash equivalents at beginning of period	1,063,871	-
Cash and cash equivalents at end of period	814,197	-

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