manh: 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 operating activities	242,420	149,310
Purchase of property and equipment	10,799	4,871
Net cash used in investing activities	-10,799	-4,871
Repurchase of common stock	238,187	186,638
Net cash used in financing activities	-238,187	-186,638
Foreign currency impact on cash	3,891	6,562
Net change in cash and cash equivalents	-2,675	-35,637
Cash and cash equivalents at beginning of period	266,230	-
Cash and cash equivalents at end of period	263,555	-

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

manh: the cashflow