mtz: 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
Effect of currency translation on cash	907	1,065
Net decrease in cash and cash equivalents	-168,485	-208,851
Cash and cash equivalents at beginning of period	399,903	-
Cash and cash equivalents at end of period	231,418	-

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
Effect of currency translation on cash	907	1,065
Net decrease in cash and cash equivalents	-168,485	-208,851
Cash and cash equivalents at beginning of period	399,903	-
Cash and cash equivalents at end of period	231,418	-

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