hth: 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	-862,580	-1,014,017
Net change in cash, cash equivalents and restricted cash	-1,087,607	-1,340,294
Cash and cash equivalents at beginning of period	2,370,590	-
Cash and cash equivalents at end of period	1,282,983	-

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	-862,580	-1,014,017
Net change in cash, cash equivalents and restricted cash	-1,087,607	-1,340,294
Cash and cash equivalents at beginning of period	2,370,590	-
Cash and cash equivalents at end of period	1,282,983	-

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