lc: 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	308,079	61,792
Net decrease in cash, cash equivalents and restricted cash	-131,726	-203,075
Cash and cash equivalents at beginning of period	977,396	-
Cash and cash equivalents at end of period	845,670	-

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	308,079	61,792
Net decrease in cash, cash equivalents and restricted cash	-131,726	-203,075
Cash and cash equivalents at beginning of period	977,396	-
Cash and cash equivalents at end of period	845,670	-

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