mac: 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 (used in) financing activities	249,890	203,644
Net increase in cash, cash equivalents and restricted cash	203,124	47,994
Cash and cash equivalents at beginning of period	177,479	-
Cash and cash equivalents at end of period	380,603	-

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 (used in) financing activities	249,890	203,644
Net increase in cash, cash equivalents and restricted cash	203,124	47,994
Cash and cash equivalents at beginning of period	177,479	-
Cash and cash equivalents at end of period	380,603	-

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