lac: 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 financing activities	364,162	317,854
Net increase/(decrease) in cash, cash equivalents, and restricted cash	-208,578	-85,033
Cash and cash equivalents at beginning of period	594,173	-
Cash and cash equivalents at end of period	385,595	-

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 financing activities	364,162	317,854
Net increase/(decrease) in cash, cash equivalents, and restricted cash	-208,578	-85,033
Cash and cash equivalents at beginning of period	594,173	-
Cash and cash equivalents at end of period	385,595	-

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