hhh: 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
Cash provided by (used in) financing activities of continuing operations	1,035,252	970,648
Cash provided by (used in) financing activities of discontinued operations	0	0
Cash provided by (used in) financing activities	1,035,252	970,648
Net change in cash, cash equivalents, and restricted cash	975,301	800,326
Cash and cash equivalents at beginning of period	998,503	-
Cash and cash equivalents at end of period	1,973,804	-

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
Cash provided by (used in) financing activities of continuing operations	1,035,252	970,648
Cash provided by (used in) financing activities of discontinued operations	0	0
Cash provided by (used in) financing activities	1,035,252	970,648
Net change in cash, cash equivalents, and restricted cash	975,301	800,326
Cash and cash equivalents at beginning of period	998,503	-
Cash and cash equivalents at end of period	1,973,804	-

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