man: 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
Cash provided by (used in) financing activities	59,500	124,000
Effect of exchange rate changes on cash	37,400	33,200
Change in cash and cash equivalents	-234,800	-219,600
Cash and cash equivalents at beginning of period	509,400	-
Cash and cash equivalents at end of period	274,600	-

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
Cash provided by (used in) financing activities	59,500	124,000
Effect of exchange rate changes on cash	37,400	33,200
Change in cash and cash equivalents	-234,800	-219,600
Cash and cash equivalents at beginning of period	509,400	-
Cash and cash equivalents at end of period	274,600	-

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