hog: 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, cash equivalents and restricted cash	85,714	15,494
Cash and cash equivalents at beginning of period	1,740,854	-
Cash and cash equivalents at end of period	1,826,568	-

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, cash equivalents and restricted cash	85,714	15,494
Cash and cash equivalents at beginning of period	1,740,854	-
Cash and cash equivalents at end of period	1,826,568	-

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