he: 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 provided by (used in) financing activities-continuing operations	-262,957	-637,890
Net cash used in financing activities-discontinued operations	0	0
Net cash provided by (used in) financing activities	-262,957	-637,890
Net increase (decrease) in cash, cash equivalents and restricted cash, including cash from discontinued operations	-215,642	-605,964
Cash and cash equivalents at beginning of period	1,242,852	-
Cash and cash equivalents at end of period	1,027,210	-

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 provided by (used in) financing activities-continuing operations	-262,957	-637,890
Net cash used in financing activities-discontinued operations	0	0
Net cash provided by (used in) financing activities	-262,957	-637,890
Net increase (decrease) in cash, cash equivalents and restricted cash, including cash from discontinued operations	-215,642	-605,964
Cash and cash equivalents at beginning of period	1,242,852	-
Cash and cash equivalents at end of period	1,027,210	-

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